Balance Sheet for Halliburton Company (HAL)

$ 12.06   0.44 (+3.79%) Volume: 16.14m 4:00 PM EDT 30-Oct-2020
After Hours:  $ 12.16   0.10 (+0.83%) Volume: 208.17k 7:56 PM EDT 30-Oct-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 2,268 2,008 2,337 4,009 10,077
Restrictable Cash - - - - -
Marketable Securities - 414 - - -
Accounts Receivable 4,577 5,234 5,036 3,922 5,317
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 4,577 5,234 5,036 3,922 5,317
Inventories, Raw Materials 1,147 934 703 778 879
Inventories, Work in Progress 127 147 146 109 122
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 1,865 1,947 1,547 1,388 1,992
Inventories, Other 3,139 3,028 2,396 2,275 2,993
Inventories, Adjustments & Allowances - - - - -
Inventories 3,139 3,028 2,396 2,275 2,993
Prepaid Expenses - - 133 585 527
Current Deferred Income Taxes - - - - -
Other Current Assets 1,228 881 1,008 886 1,156
Total Current Assets 11,212 11,151 10,777 11,677 20,070
Land and Improvements 202 252 248 228 240
Buildings and Improvement 3,167 3,461 3,460 3,399 3,486
Machinery, Furniture and Equipment 16,571 18,313 17,062 16,103 19,967
Construction in Progress - - - - -
Fixed Assets, Other 931 - - - -
Fixed Assets, Total 20,871 22,026 20,770 19,730 23,693
Gross Fixed Assets 20,871 22,026 20,770 19,730 23,693
Accumulated Depreciation (12,630) (13,153) (12,249) (11,198) (11,576)
Net Fixed Assets 8,241 8,873 8,521 8,532 12,117
Intangibles - - - - -
Cost in Excess 2,812 2,825 2,693 2,414 2,385
Non-Current Deferred Income Taxes 1,683 1,384 1,230 1,960 552
Other Non-Current Assets 1,429 1,749 1,864 2,417 1,818
Total Non-Current Assets 14,165 14,831 14,308 15,323 16,872
Total Assets 25,377 25,982 25,085 27,000 36,942
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 2,432 3,018 2,554 1,764 2,019
Short Term Debt 208 36 512 170 659
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - 257 261 298
Current Deferred Income Taxes (396) (267) 734 (1,501) (224)
Other Current Liabilities 2,238 1,748 1,539 1,828 2,361
Total Current Liabilities 4,878 4,802 4,862 4,023 5,337
Long Term Debt 10,316 10,312 10,430 12,214 14,687
Deferred Income Tax - - - - -
Other Non-Current Liabilities 1,333 1,324 1,444 1,315 1,423
Minority Interest 13 22 27 39 33
Capital Lease Obligations 825 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 12,487 11,658 11,901 13,568 16,143
Total Liabilities 17,365 16,460 16,763 17,591 21,480
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 8,012 9,522 8,322 9,409 15,462
Common Par 2,669 2,671 2,673 2,674 2,677
Additional Paid in Capital 143 211 207 201 274
Cumulative Translation Adjustments - - - - -
Retained Earnings 11,989 13,739 12,668 14,141 20,524
Treasury Stock 6,427 6,744 6,757 7,153 7,650
Other Equity Adjustments (362) (355) (469) (454) (363)
Total Capitalization 18,328 19,834 18,752 21,623 30,149
Total Equity 8,012 9,522 8,322 9,409 15,462
Total Liabilities & Shareholder's Equity 25,377 25,982 25,085 27,000 36,942
Cash Flow (1,129) 1,657 (468) (5,769) (667)
Working Capital 6,334 6,349 5,915 7,654 14,733
Free Cash Flow 915 1,131 1,095 (2,501) 722
Invested Capital 18,328 19,834 18,752 21,623 30,149
Shares Outstanding - Common Class Only 878 871 873 866 856
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 878 871 873 866 856
Total Common Shares Outstanding 878 871 873 866 856
Treasury Shares 190 198 196 204 215
Basic Weighted Shares Outstanding 875 875 870 861 853
Diluted Weighted Shares Outstanding 875 877 870 861 853