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Halliburton Company$25.59$.512.03%

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Balance Sheet for Halliburton Company
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $2,008.00 $2,337.00 $4,009.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $5,234.00 $5,036.00 $3,922.00
Inventory $3,028.00 $2,396.00 $2,275.00
Raw Materials $934.00 $703.00 $778.00
Work in Progress $147.00 $146.00 $109.00
Finished Goods $1,947.00 $1,547.00 $1,388.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $881.00 $1,008.00 $1,471.00
Total Current Assets $11,151.00 $10,777.00 $11,677.00
 
Property, Plant & Equipment $22,143.00 $20,770.00 $19,730.00
Accumulated Depreciation $13,182.00 $12,249.00 $11,198.00
Net Property, Plant & Equipment $8,961.00 $8,521.00 $8,532.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1,384.00 $1,230.00 $1,960.00
Intangibles $2,825.00 $2,693.00 $2,414.00
Deposits & other assets $1,661.00 $1,864.00 $2,417.00
TOTAL ASSETS $25,982.00 $25,085.00 $27,000.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3,018.00 $2,554.00 $1,764.00
Current Portion of Long-term Debt $36.00 $512.00 $163.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $714.00 $746.00 $544.00
Income Taxes Payable $248.00 $231.00 $218.00
Other Current Liabilities $786.00 $819.00 $1,334.00
Total Current Liabilities $4,802.00 $4,862.00 $4,023.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $10,421.00 $10,430.00 $12,214.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,215.00 $1,444.00 $1,315.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $16,438.00 $16,736.00 $17,552.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2,671.00 $2,673.00 $2,674.00
Capital Surplus $211.00 $207.00 $201.00
Retained Earnings $13,739.00 $12,668.00 $14,141.00
Treasury Stock $6,744.00 $6,757.00 $7,153.00
Other Liabilities ($333.00) ($442.00) ($415.00)
SHAREHOLDERS' EQUITY $9,544.00 $8,349.00 $9,448.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $25,982.00 $25,085.00 $27,000.00




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