Halliburton Company (HAL)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,058,000 | 2,332,000 | 2,337,000 | 1,898,000 | 2,139,000 |
| Marketable Securities | 414,000 | N/A | N/A | N/A | N/A |
| Receivables | 5,403,000 | 5,255,000 | 5,036,000 | 4,852,000 | 4,385,000 |
| Inventories | 2,637,000 | 2,458,000 | 2,396,000 | 2,444,000 | 2,283,000 |
| Other current assets | 924,000 | 990,000 | 1,008,000 | 897,000 | 896,000 |
| TOTAL | $11,436,000 | $11,035,000 | $10,777,000 | $10,144,000 | $10,260,000 |
| Non-Current Assets | |||||
| PPE Net | 8,825,000 | 8,596,000 | 8,521,000 | 8,432,000 | 8,374,000 |
| Intangibles | 2,824,000 | 2,707,000 | 2,693,000 | 2,685,000 | 2,407,000 |
| Other Non-Current Assets | 2,680,000 | 2,853,000 | 3,094,000 | 4,529,000 | 4,284,000 |
| TOTAL | $14,329,000 | $14,156,000 | $14,308,000 | $15,646,000 | $15,065,000 |
| Total Assets | $25,765,000 | $25,191,000 | $25,085,000 | $25,790,000 | $25,325,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 444,000 | 466,000 | 512,000 | 515,000 | 336,000 |
| Accounts payable and accrued liabilities | 3,029,000 | 2,830,000 | 2,554,000 | 2,416,000 | 2,166,000 |
| TOTAL | $5,107,000 | $4,969,000 | $4,862,000 | $4,601,000 | $4,068,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,427,000 | 10,428,000 | 10,430,000 | 10,423,000 | 10,816,000 |
| Other Non-Current Liabilities | 1,391,000 | 1,402,000 | 1,445,000 | 1,524,000 | 1,488,000 |
| TOTAL | $11,815,000 | $11,831,000 | $11,874,000 | $11,943,000 | $12,304,000 |
| Total Liabilities | $16,922,000 | $16,800,000 | $16,736,000 | $16,544,000 | $16,372,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 879,896 | 875,976 | 874,910 | 872,541 | 871,595 |
| Common Shares | 2,672,000 | 2,672,000 | 2,673,000 | 2,673,000 | 2,673,000 |
| Retained earnings | 12,939,000 | 12,586,000 | 12,668,000 | 13,649,000 | 13,441,000 |
| Other shareholders' equity | -450,000 | -445,000 | -442,000 | -419,000 | -414,000 |
| TOTAL | $8,843,000 | $8,391,000 | $8,349,000 | $9,246,000 | $8,953,000 |
| Total Liabilities And Equity | $25,765,000 | $25,191,000 | $25,085,000 | $25,790,000 | $25,325,000 |