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Halliburton Company (HAL)

Halliburton Company (HAL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 2,563,000 2,268,000 2,008,000 2,337,000 4,009,000
Receivables 3,071,000 4,577,000 5,234,000 5,036,000 3,922,000
Inventories 2,349,000 3,139,000 3,028,000 2,396,000 2,275,000
Other current assets 1,492,000 1,228,000 881,000 1,008,000 886,000
TOTAL $9,475,000 $11,212,000 $11,151,000 $10,777,000 $11,677,000
Non-Current Assets
PPE Net 4,325,000 7,310,000 8,873,000 8,521,000 8,532,000
Intangibles 2,804,000 2,812,000 2,825,000 2,693,000 2,414,000
Other Non-Current Assets 3,290,000 3,112,000 3,133,000 3,094,000 4,377,000
TOTAL $10,419,000 $13,234,000 $14,831,000 $14,308,000 $15,323,000
Total Assets $20,680,000 $25,377,000 $25,982,000 $25,085,000 $27,000,000
Liabilities
Current Liabilities
Short Term Debt 695,000 11,000 N/A 512,000 170,000
Accounts payable and accrued liabilities 1,573,000 2,432,000 3,018,000 2,554,000 1,764,000
Deferred Revenues N/A N/A N/A N/A 261,000
TOTAL $4,421,000 $4,878,000 $4,802,000 $4,862,000 $4,023,000
Non-Current Liabilities
Long Term Debt 9,132,000 10,316,000 10,312,000 10,430,000 12,214,000
Deferred Revenues N/A N/A N/A N/A 261,000
Other Non-Current Liabilities 2,141,000 2,156,000 1,323,000 1,449,000 1,321,000
TOTAL $11,276,000 $12,474,000 $11,636,000 $11,874,000 $13,529,000
Total Liabilities $15,697,000 $17,352,000 $16,438,000 $16,736,000 $17,552,000
Shareholders' Equity
Shares Outstanding, K 888,633 879,911 872,543 874,910 866,933
Common Shares 2,666,000 2,669,000 2,671,000 2,673,000 2,674,000
Retained earnings 8,691,000 11,989,000 13,739,000 12,668,000 14,141,000
Other shareholders' equity -353,000 -349,000 -333,000 -442,000 -415,000
TOTAL $4,983,000 $8,025,000 $9,544,000 $8,349,000 $9,448,000
Total Liabilities And Equity $20,680,000 $25,377,000 $25,982,000 $25,085,000 $27,000,000
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