Halliburton Company (HAL)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,571,000 | 1,176,000 | 1,380,000 | 2,008,000 | 2,057,000 |
| Receivables | 5,290,000 | 5,700,000 | 5,622,000 | 5,234,000 | 5,526,000 |
| Inventories | 3,380,000 | 3,347,000 | 3,264,000 | 3,028,000 | 2,887,000 |
| Other current assets | 979,000 | 997,000 | 922,000 | 881,000 | 966,000 |
| TOTAL | $11,220,000 | $11,220,000 | $11,188,000 | $11,151,000 | $11,436,000 |
| Non-Current Assets | |||||
| PPE Net | 8,721,000 | 8,778,000 | 8,853,000 | 8,873,000 | 8,821,000 |
| Intangibles | 2,832,000 | 2,825,000 | 2,824,000 | 2,825,000 | 2,800,000 |
| Other Non-Current Assets | 3,031,000 | 3,079,000 | 3,105,000 | 3,133,000 | 2,694,000 |
| TOTAL | $14,584,000 | $14,682,000 | $14,782,000 | $14,831,000 | $14,315,000 |
| Total Assets | $26,789,000 | $26,880,000 | $26,989,000 | $25,982,000 | $25,751,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 35,000 |
| Accounts payable and accrued liabilities | 2,733,000 | 3,017,000 | 3,080,000 | 3,018,000 | 3,142,000 |
| TOTAL | $4,692,000 | $4,955,000 | $5,047,000 | $4,802,000 | $4,953,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,313,000 | 10,307,000 | 10,307,000 | 10,312,000 | 10,424,000 |
| Other Non-Current Liabilities | 2,021,000 | 2,092,000 | 2,010,000 | 1,320,000 | 1,358,000 |
| TOTAL | $12,335,000 | $12,401,000 | $12,317,000 | $11,636,000 | $11,781,000 |
| Total Liabilities | $17,027,000 | $17,356,000 | $17,364,000 | $16,438,000 | $16,734,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 877,804 | 875,932 | 873,979 | 872,543 | 876,046 |
| Common Shares | 2,670,000 | 2,670,000 | 2,671,000 | 2,671,000 | 2,672,000 |
| Retained earnings | 13,800,000 | 13,652,000 | 13,734,000 | 13,739,000 | 13,216,000 |
| Other shareholders' equity | -336,000 | -336,000 | -334,000 | -333,000 | -444,000 |
| TOTAL | $9,762,000 | $9,524,000 | $9,625,000 | $9,544,000 | $9,017,000 |
| Total Liabilities And Equity | $26,789,000 | $26,880,000 | $26,989,000 | $25,982,000 | $25,751,000 |