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Halliburton Company (HAL)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 973M 1.12B 2.97B 1.57B 1.68B
Short Term Investments 0 0 0 753M 1.51B
Accounts Receivable 3.86B 3.79B 3.40B 3.15B 3.10B
Inventories 1.82B 1.83B 1.90B 1.83B 1.72B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 245M 246M 212M 179M 198M
Other Current Assets 467M 418M 440M 524M 497M
Total Current Assets 7.37B 7.41B 8.91B 8.01B 8.70B
Property, Plant & Equipment 4.44B 4.78B 5.16B 5.36B 5.56B
Goodwill & Intangibles 1.00B 1.07B 1.08B 1.07B 1.09B
Other Long-term Assets 947M 963M 952M 1.78B 981M
Total Long-Term Assets 6.48B 6.97B 7.32B 8.21B 7.64B
Total Assets 13.8B 14.4B 16.2B 16.2B 16.3B
Accounts Payable 964M 898M 874M 755M 800M
Accrued Expenses 0 0 0 0 0
Short Term Debt 183M 26.0M 29.0M 27.0M 0
Other Current Liabilities 1.38B 1.21B 978M 984M 897M
Total Current Liabilities 2.53B 2.78B 2.33B 2.22B 2.18B
Long Term Debt 2.59B 2.59B 4.58B 4.57B 4.57B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.24B 1.27B 1.22B 1.10B 1.00B
Total Long-term Liabilities 3.83B 3.86B 5.80B 5.67B 5.58B
Minority Interest 60.0M 19.0M 21.0M 23.0M 27.0M
Total Liabilities 6.42B 6.66B 8.15B 7.91B 7.79B
Preferred Stock 0 0 0 0 0
Common Par 2.67B 2.67B 2.67B 2.67B 2.67B
Additional Paid-In Capital 1.12B 1.11B 468M 395M 397M
Retained Earnings 9.03B 9.41B 10.3B 10.5B 10.7B
Treasury Stock -5.29B -5.25B -5.18B -5.08B -5.01B
Other Equity -100M -215M -224M -198M -202M
Total Shareholder's Equity 7.43B 7.72B 8.07B 8.30B 8.55B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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