Halliburton Company (HAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,154,000 | 3,044,000 | 2,632,000 | 2,658,000 | 2,446,000 |
| Receivables | 4,026,000 | 3,666,000 | 3,525,000 | 3,459,000 | 3,250,000 |
| Inventories | 2,578,000 | 2,361,000 | 2,354,000 | 2,355,000 | 2,349,000 |
| Other current assets | 959,000 | 872,000 | 920,000 | 1,455,000 | 1,475,000 |
| TOTAL | $9,717,000 | $9,943,000 | $9,431,000 | $9,927,000 | $9,520,000 |
| Non-Current Assets | |||||
| PPE Net | 4,270,000 | 4,326,000 | 4,235,000 | 4,214,000 | 4,231,000 |
| Intangibles | 2,850,000 | 2,843,000 | 2,841,000 | 2,804,000 | 2,804,000 |
| Other Non-Current Assets | 4,323,000 | 4,275,000 | 3,534,000 | 3,237,000 | 3,260,000 |
| TOTAL | $11,443,000 | $11,444,000 | $10,610,000 | $10,255,000 | $10,295,000 |
| Total Assets | $22,073,000 | $22,321,000 | $21,025,000 | $20,917,000 | $20,575,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 11,000 | 515,000 | 515,000 |
| Accounts payable and accrued liabilities | 2,561,000 | 2,353,000 | 2,011,000 | 1,891,000 | 1,769,000 |
| TOTAL | $4,444,000 | $4,306,000 | $3,946,000 | $4,334,000 | $4,225,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,530,000 | 9,127,000 | 9,125,000 | 9,124,000 | 9,127,000 |
| Other Non-Current Liabilities | 2,065,000 | 2,157,000 | 2,257,000 | 2,027,000 | 2,043,000 |
| TOTAL | $10,596,000 | $11,287,000 | $11,386,000 | $11,154,000 | $11,171,000 |
| Total Liabilities | $15,040,000 | $15,593,000 | $15,332,000 | $15,488,000 | $15,396,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 901,976 | 898,572 | 895,116 | 890,499 | 889,719 |
| Common Shares | 2,665,000 | 2,665,000 | 2,666,000 | 2,666,000 | 2,666,000 |
| Retained earnings | 9,780,000 | 9,710,000 | 8,927,000 | 8,896,000 | 8,709,000 |
| Other shareholders' equity | -162,000 | -168,000 | -348,000 | -351,000 | -353,000 |
| TOTAL | $7,033,000 | $6,728,000 | $5,693,000 | $5,429,000 | $5,179,000 |
| Total Liabilities And Equity | $22,073,000 | $22,321,000 | $21,025,000 | $20,917,000 | $20,575,000 |