Halliburton Company (HAL)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,563,000 | 2,115,000 | 1,811,000 | 1,385,000 | 2,268,000 |
| Receivables | 3,071,000 | 3,145,000 | 3,345,000 | 4,850,000 | 4,577,000 |
| Inventories | 2,349,000 | 2,580,000 | 2,745,000 | 3,220,000 | 3,139,000 |
| Other current assets | 1,492,000 | 1,183,000 | 1,198,000 | 1,200,000 | 1,228,000 |
| TOTAL | $9,475,000 | $9,023,000 | $9,099,000 | $10,655,000 | $11,212,000 |
| Non-Current Assets | |||||
| PPE Net | 4,325,000 | 5,033,000 | 5,156,000 | 6,223,000 | 7,310,000 |
| Intangibles | 2,804,000 | 2,804,000 | 2,801,000 | 2,812,000 | 2,812,000 |
| Other Non-Current Assets | 3,290,000 | 3,253,000 | 3,298,000 | 3,035,000 | 3,112,000 |
| TOTAL | $10,419,000 | $11,090,000 | $11,255,000 | $12,070,000 | $13,234,000 |
| Total Assets | $20,680,000 | $20,874,000 | $21,104,000 | $23,622,000 | $25,377,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 695,000 | 195,000 | 188,000 | 193,000 | 11,000 |
| Accounts payable and accrued liabilities | 1,573,000 | 1,548,000 | 1,708,000 | 2,640,000 | 2,432,000 |
| TOTAL | $4,421,000 | $3,923,000 | $4,094,000 | $5,053,000 | $4,878,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,132,000 | 9,632,000 | 9,638,000 | 9,633,000 | 10,316,000 |
| Other Non-Current Liabilities | 2,136,000 | 2,118,000 | 2,181,000 | 2,091,000 | 2,159,000 |
| TOTAL | $11,276,000 | $11,748,000 | $11,814,000 | $11,726,000 | $12,474,000 |
| Total Liabilities | $15,697,000 | $15,671,000 | $15,908,000 | $16,779,000 | $17,352,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 888,633 | 884,007 | 878,470 | 877,278 | 879,911 |
| Common Shares | 2,666,000 | 2,666,000 | 2,666,000 | 2,669,000 | 2,669,000 |
| Retained earnings | 8,691,000 | 8,987,000 | 9,098,000 | 10,814,000 | 11,989,000 |
| Other shareholders' equity | -353,000 | -337,000 | -335,000 | -338,000 | -349,000 |
| TOTAL | $4,983,000 | $5,203,000 | $5,196,000 | $6,843,000 | $8,025,000 |
| Total Liabilities And Equity | $20,680,000 | $20,874,000 | $21,104,000 | $23,622,000 | $25,377,000 |