Halliburton Company (HAL)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,077,000 | 2,249,000 | 2,760,000 | 2,294,000 | 2,291,000 |
| Receivables | 5,317,000 | 5,791,000 | 5,633,000 | 6,419,000 | 7,564,000 |
| Inventories | 2,993,000 | 2,692,000 | 2,831,000 | 3,467,000 | 3,571,000 |
| Other current assets | 1,156,000 | 4,187,000 | 4,000,000 | 1,645,000 | 563,000 |
| TOTAL | $20,070,000 | $14,919,000 | $15,224,000 | $13,825,000 | $14,647,000 |
| Non-Current Assets | |||||
| PPE Net | 12,117,000 | 11,018,000 | 11,153,000 | 12,299,000 | 12,475,000 |
| Intangibles | 2,385,000 | 2,124,000 | 1,983,000 | 2,332,000 | 2,330,000 |
| Other Non-Current Assets | 2,370,000 | 2,187,000 | 2,246,000 | 2,131,000 | 2,713,000 |
| TOTAL | $16,872,000 | $15,329,000 | $15,382,000 | $16,762,000 | $17,518,000 |
| Total Assets | $36,942,000 | $30,248,000 | $30,606,000 | $30,587,000 | $32,165,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 659,000 | 648,000 | N/A | N/A | 14,000 |
| Accounts payable and accrued liabilities | 2,019,000 | 2,193,000 | 2,181,000 | 2,424,000 | 2,814,000 |
| Deferred Revenues | 298,000 | N/A | N/A | N/A | 349,000 |
| TOTAL | $5,337,000 | $5,703,000 | $5,005,000 | $5,018,000 | $5,866,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,687,000 | 7,243,000 | 7,838,000 | 7,841,000 | 7,765,000 |
| Deferred Revenues | 298,000 | N/A | N/A | N/A | 349,000 |
| Other Non-Current Liabilities | 1,421,000 | 1,821,000 | 2,049,000 | 2,103,000 | 2,232,000 |
| TOTAL | $16,110,000 | $9,065,000 | $9,886,000 | $9,946,000 | $10,001,000 |
| Total Liabilities | $21,447,000 | $14,768,000 | $14,891,000 | $14,964,000 | $15,867,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 858,342 | 855,813 | 854,749 | 850,874 | 849,672 |
| Common Shares | 2,677,000 | 2,677,000 | 2,677,000 | 2,678,000 | 2,679,000 |
| Retained earnings | 20,524,000 | 20,706,000 | 20,914,000 | 21,013,000 | 21,809,000 |
| Other shareholders' equity | -330,000 | -419,000 | -268,000 | -370,000 | -368,000 |
| TOTAL | $15,495,000 | $15,480,000 | $15,715,000 | $15,623,000 | $16,298,000 |
| Total Liabilities And Equity | $36,942,000 | $30,248,000 | $30,606,000 | $30,587,000 | $32,165,000 |