Stock Analysis on Net
Stock Analysis on Net

Halliburton Co. (NYSE:HAL)

This company has been moved to the archive! The financial data has not been updated since February 13, 2019.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity 
Quarterly Data

Halliburton Co., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

Microsoft Excel
Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014
Accounts payable 11.62 12.20 11.76 11.23 10.18 9.37 8.55 8.06 6.53 5.77 5.37 5.43 5.47 7.25 7.13 7.92 8.73 9.51 8.95 8.63
Accrued employee compensation and benefits 2.75 2.80 2.46 2.57 2.97 2.74 2.30 2.19 2.01 2.00 1.98 1.79 2.27 2.88 2.64 2.53 3.20 3.12 3.08 2.81
Short-term borrowings and current maturities of long-term debt 0.14 0.14 1.72 1.85 2.04 2.00 1.33 0.39 0.63 0.57 2.75 9.39 1.78 2.14 0.00 0.00 0.04 0.00 0.00 0.00
Other current liabilities 3.98 4.09 3.88 4.07 4.19 3.74 3.88 4.80 5.72 5.24 6.04 5.23 4.99 6.58 6.58 5.95 6.27 6.01 5.58 5.41
Current liabilities 18.48% 19.23% 19.82% 19.73% 19.38% 17.84% 16.06% 15.44% 14.90% 13.57% 16.14% 21.84% 14.51% 18.85% 16.35% 16.41% 18.25% 18.65% 17.61% 16.86%
Long-term debt, excluding current maturities 40.11 40.48 40.47 41.40 41.58 40.41 42.71 43.45 45.24 45.46 43.83 35.97 39.76 23.95 25.61 25.64 24.32 24.75 25.64 26.72
Employee compensation and benefits 1.86 2.31 2.27 2.33 2.43 2.21 2.17 2.17 2.13 1.68 1.62 1.32 1.24 1.90 1.94 2.10 2.14 1.84 1.91 1.95
Other liabilities 2.82 2.96 3.12 3.24 3.33 3.68 3.70 2.82 2.74 2.94 3.15 2.38 2.56 4.12 4.75 4.78 4.74 5.64 6.98 7.47
Noncurrent liabilities 44.78% 45.75% 45.86% 46.97% 47.34% 46.31% 48.58% 48.44% 50.11% 50.08% 48.61% 39.67% 43.55% 29.97% 32.30% 32.52% 31.20% 32.22% 34.54% 36.14%
Total liabilities 63.27% 64.98% 65.68% 66.69% 66.72% 64.15% 64.65% 63.88% 65.01% 63.65% 64.75% 61.51% 58.06% 48.82% 48.65% 48.92% 49.45% 50.87% 52.15% 52.99%
Common shares, par value $2.50 per share 10.28 10.38 10.37 10.61 10.66 10.36 10.55 10.75 9.90 10.00 9.64 7.89 7.25 8.85 8.75 8.76 8.31 8.48 8.79 9.16
Paid-in capital in excess of par value 0.81 0.66 0.49 0.88 0.83 0.66 0.52 0.89 0.74 0.69 0.91 0.82 0.74 0.80 0.58 1.01 0.96 0.95 0.80 1.40
Accumulated other comprehensive loss -1.37 -1.80 -1.82 -1.87 -1.87 -1.74 -1.78 -1.82 -1.68 -1.35 -1.30 -1.07 -0.98 -1.49 -0.97 -1.31 -1.24 -0.97 -0.99 -1.04
Retained earnings 52.88 51.32 50.22 49.96 50.50 52.92 53.07 54.53 52.37 53.99 52.62 52.92 55.56 68.45 68.33 68.70 67.65 66.68 65.56 66.10
Treasury stock, at cost -25.96 -25.62 -25.01 -26.37 -26.94 -26.47 -27.16 -28.38 -26.49 -27.14 -26.78 -22.20 -20.71 -25.55 -25.43 -26.18 -25.22 -26.09 -26.38 -28.71
Company shareholders’ equity 36.65% 34.94% 34.24% 33.21% 33.18% 35.74% 35.21% 35.97% 34.85% 36.19% 35.09% 38.36% 41.85% 51.07% 51.25% 50.97% 50.46% 49.05% 47.77% 46.91%
Noncontrolling interest in consolidated subsidiaries 0.08 0.07 0.08 0.10 0.11 0.11 0.14 0.15 0.14 0.16 0.16 0.13 0.09 0.11 0.10 0.10 0.10 0.09 0.08 0.09
Total shareholders’ equity 36.73% 35.02% 34.32% 33.31% 33.28% 35.85% 35.35% 36.12% 34.99% 36.35% 35.25% 38.49% 41.94% 51.18% 51.35% 51.08% 50.55% 49.13% 47.85% 47.01%
Total liabilities and shareholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Halliburton Co. current liabilities as a percentage of total liabilities and shareholders’ equity decreased from Q2 2018 to Q3 2018 and from Q3 2018 to Q4 2018.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Halliburton Co. noncurrent liabilities as a percentage of total liabilities and shareholders’ equity decreased from Q2 2018 to Q3 2018 and from Q3 2018 to Q4 2018.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Halliburton Co. total liabilities as a percentage of total liabilities and shareholders’ equity decreased from Q2 2018 to Q3 2018 and from Q3 2018 to Q4 2018.
Company shareholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Halliburton Co. company shareholders’ equity as a percentage of total liabilities and shareholders’ equity increased from Q2 2018 to Q3 2018 and from Q3 2018 to Q4 2018.