Halliburton Company (HAL)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,107,000 | 4,009,000 | 3,289,000 | 3,108,000 | 9,593,000 |
| Receivables | 4,008,000 | 3,922,000 | 4,360,000 | 4,725,000 | 4,983,000 |
| Inventories | 2,295,000 | 2,275,000 | 2,475,000 | 2,650,000 | 2,893,000 |
| Other current assets | 863,000 | 886,000 | 933,000 | 998,000 | 438,000 |
| TOTAL | $9,828,000 | $11,677,000 | $11,760,000 | $12,580,000 | $19,105,000 |
| Non-Current Assets | |||||
| PPE Net | 8,415,000 | 8,532,000 | 8,741,000 | 8,961,000 | 9,252,000 |
| Intangibles | 2,419,000 | 2,414,000 | 2,383,000 | 2,383,000 | 2,383,000 |
| Other Non-Current Assets | 4,223,000 | 4,377,000 | 3,871,000 | 3,813,000 | 3,192,000 |
| TOTAL | $15,057,000 | $15,323,000 | $14,995,000 | $15,157,000 | $14,827,000 |
| Total Assets | $24,885,000 | $27,000,000 | $26,755,000 | $27,737,000 | $33,932,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 97,000 | 170,000 | 152,000 | 763,000 | 3,186,000 |
| Accounts payable and accrued liabilities | 2,006,000 | 1,764,000 | 1,543,000 | 1,490,000 | 1,844,000 |
| Deferred Revenues | N/A | 261,000 | N/A | N/A | N/A |
| TOTAL | $3,842,000 | $4,023,000 | $3,631,000 | $4,478,000 | $7,412,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,812,000 | 12,214,000 | 12,163,000 | 12,158,000 | 12,207,000 |
| Deferred Revenues | N/A | 261,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,242,000 | 1,319,000 | 1,234,000 | 1,321,000 | 1,259,000 |
| TOTAL | $12,054,000 | $13,529,000 | $13,398,000 | $13,482,000 | $13,460,000 |
| Total Liabilities | $15,896,000 | $17,552,000 | $17,029,000 | $17,960,000 | $20,872,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 867,868 | 866,933 | 864,452 | 861,103 | 859,265 |
| Common Shares | 2,674,000 | 2,674,000 | 2,675,000 | 2,675,000 | 2,676,000 |
| Retained earnings | 13,569,000 | 14,141,000 | 14,445,000 | 14,595,000 | 17,958,000 |
| Other shareholders' equity | -414,000 | -415,000 | -316,000 | -318,000 | -319,000 |
| TOTAL | $8,989,000 | $9,448,000 | $9,726,000 | $9,777,000 | $13,060,000 |
| Total Liabilities And Equity | $24,885,000 | $27,000,000 | $26,755,000 | $27,737,000 | $33,932,000 |