Financial Statements for Halliburton Company

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Halliburton Company financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	6,974.00	7,290.00	7,111.00	7,234.00	6,868.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	6,974.00	7,290.00	7,111.00	7,234.00	6,868.00
Cost of Revenue, Total	6,000.00	6,236.00	6,090.00	5,966.00	5,477.00
Gross Profit	974.00	1,054.00	1,021.00	1,268.00	1,391.00
Selling/General/Admin. Expenses, Total	72.00	73.00	67.00	67.00	68.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	1,000.00	-	-	-	300.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	7,072.00	6,309.00	6,157.00	6,033.00	5,845.00
Operating Income	-98.00	981.00	954.00	1,201.00	1,023.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-14.00	-9.00	-6.00	-17.00	-7.00
Income Before Tax	-183.00	899.00	877.00	1,104.00	942.00
Income After Tax	-11.00	592.00	610.00	747.00	638.00
Minority Interest	-2.00	-3.00	-2.00	-2.00	-3.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-13.00	589.00	608.00	745.00	635.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-18.00	669.00	602.00	737.00	627.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-13.00	589.00	608.00	745.00	635.00
Income Available to Common Incl. Extra Items	-18.00	669.00	602.00	737.00	627.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	0.00
Diluted Weighted Average Shares	931.00	930.00	930.00	926.00	926.00
Diluted EPS Excluding Extraordinary Items	-0.01	0.63	0.65	0.80	0.69
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.12	0.09	0.09	0.09	0.09
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.68	0.63	0.67	0.80	0.91

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	28,503.00	24,829.00	17,973.00	14,675.00
Other Revenue, Total	-	-	-	-
Total Revenue	28,503.00	24,829.00	17,973.00	14,675.00
Cost of Revenue, Total	24,069.00	19,811.00	14,735.00	12,474.00
Gross Profit	4,434.00	5,018.00	3,238.00	2,201.00
Selling/General/Admin. Expenses, Total	275.00	281.00	229.00	207.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	24,344.00	20,092.00	14,964.00	12,681.00
Operating Income	4,159.00	4,737.00	3,009.00	1,994.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-39.00	-25.00	-57.00	-27.00
Income Before Tax	3,822.00	4,449.00	2,655.00	1,682.00
Income After Tax	2,587.00	3,010.00	1,802.00	1,164.00
Minority Interest	-10.00	-5.00	-7.00	-10.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	2,577.00	3,005.00	1,795.00	1,154.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	2,635.00	2,839.00	1,835.00	1,145.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	2,577.00	3,005.00	1,795.00	1,154.00
Income Available to Common Incl. Extra Items	2,635.00	2,839.00	1,835.00	1,145.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	928.00	922.00	911.00	902.00
Diluted EPS Excluding Extraordinary Items	2.78	3.26	1.97	1.28
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.36	0.36	0.36	0.36
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.80	3.28	2.01	1.35

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	2,029.00	2,484.00	2,032.00	2,172.00	2,655.00
Short Term Investments	144.00	128.00	-	-	-
Cash and Short Term Investments	2,173.00	2,612.00	2,032.00	2,172.00	2,655.00
Accounts Receivable - Trade, Net	6,210.00	5,787.00	5,870.00	5,674.00	5,336.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	6,210.00	5,787.00	5,870.00	5,674.00	5,336.00
Total Inventory	3,257.00	3,186.00	3,539.00	3,297.00	2,916.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	1,512.00	1,501.00	1,325.00	1,391.00	1,111.00
Total Current Assets	13,152.00	13,086.00	12,766.00	12,534.00	12,018.00
Property/Plant/Equipment, Total - Gross	18,890.00	18,313.00	17,405.00	16,877.00	16,290.00
Accumulated Depreciation, Total	-8,381.00	-8,056.00	-7,727.00	-7,514.00	-7,393.00
Goodwill, Net	2,119.00	2,135.00	2,075.00	1,986.00	1,966.00
Intangibles, Net	-	-	-	-	-
Long Term Investments	124.00	128.00	-	-	-
Other Long Term Assets, Total	1,780.00	1,804.00	1,793.00	1,688.00	1,787.00
Total Assets	27,684.00	27,410.00	26,312.00	25,571.00	24,668.00
Accounts Payable	2,197.00	2,041.00	2,136.00	2,113.00	1,941.00
Accrued Expenses	771.00	930.00	827.00	789.00	693.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	1,698.00	1,781.00	1,635.00	1,538.00	1,676.00
Total Current Liabilities	4,666.00	4,752.00	4,598.00	4,440.00	4,310.00
Long Term Debt	4,820.00	4,820.00	4,820.00	4,820.00	4,820.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	4,820.00	4,820.00	4,820.00	4,820.00	4,820.00
Total Debt	4,820.00	4,820.00	4,820.00	4,820.00	4,820.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	27.00	25.00	23.00	21.00	20.00
Other Liabilities, Total	2,461.00	2,048.00	1,703.00	1,750.00	1,674.00
Total Liabilities	11,974.00	11,645.00	11,144.00	11,031.00	10,824.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	2,681.00	2,682.00	2,682.00	2,683.00	2,683.00
Additional Paid-In Capital	485.00	486.00	455.00	424.00	478.00
Retained Earnings (Accumulated Deficit)	17,048.00	17,182.00	16,596.00	16,077.00	15,424.00
Treasury Stock - Common	-4,201.00	-4,276.00	-4,303.00	-4,383.00	-4,475.00
Other Equity, Total	-303.00	-309.00	-263.00	-261.00	-266.00
Total Equity	15,710.00	15,765.00	15,168.00	14,540.00	13,844.00
Total Liabilities & Shareholders' Equity	27,684.00	27,410.00	26,312.00	25,571.00	24,668.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	931.00	929.00	928.00	926.00	923.00

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	2,484.00	2,698.00	1,398.00	2,082.00
Short Term Investments	398.00	150.00	653.00	1,312.00
Cash and Short Term Investments	2,882.00	2,848.00	2,051.00	3,394.00
Accounts Receivable - Trade, Net	5,787.00	5,084.00	3,924.00	2,964.00
Receivables - Other	-	-	-	-
Total Receivables, Net	5,787.00	5,084.00	3,924.00	2,964.00
Total Inventory	3,186.00	2,570.00	1,940.00	1,598.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1,231.00	1,075.00	971.00	682.00
Total Current Assets	13,086.00	11,577.00	8,886.00	8,638.00
Property/Plant/Equipment, Total - Gross	18,313.00	15,588.00	12,906.00	10,989.00
Accumulated Depreciation, Total	-8,056.00	-7,096.00	-6,064.00	-5,230.00
Goodwill, Net	2,135.00	1,776.00	1,315.00	1,100.00
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	1,932.00	1,832.00	1,254.00	1,041.00
Total Assets	27,410.00	23,677.00	18,297.00	16,538.00
Accounts Payable	2,041.00	1,826.00	1,139.00	787.00
Accrued Expenses	930.00	862.00	716.00	514.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	0.00	750.00
Other Current liabilities, Total	1,781.00	1,433.00	902.00	838.00
Total Current Liabilities	4,752.00	4,121.00	2,757.00	2,889.00
Long Term Debt	4,820.00	4,820.00	3,824.00	3,824.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	4,820.00	4,820.00	3,824.00	3,824.00
Total Debt	4,820.00	4,820.00	3,824.00	4,574.00
Deferred Income Tax	-	-	-	-
Minority Interest	25.00	18.00	14.00	29.00
Other Liabilities, Total	2,048.00	1,520.00	1,329.00	1,068.00
Total Liabilities	11,645.00	10,479.00	7,924.00	7,810.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2,682.00	2,683.00	2,674.00	2,669.00
Additional Paid-In Capital	486.00	455.00	339.00	411.00
Retained Earnings (Accumulated Deficit)	17,182.00	14,880.00	12,371.00	10,863.00
Treasury Stock - Common	-4,276.00	-4,547.00	-4,771.00	-5,002.00
Other Equity, Total	-310.00	-274.00	-241.00	-214.00
Total Equity	15,765.00	13,198.00	10,373.00	8,728.00
Total Liabilities & Shareholders' Equity	27,410.00	23,677.00	18,297.00	16,538.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	929.00	921.00	910.00	902.00

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-16.00	2,645.00	1,973.00	1,369.00	630.00
Depreciation/Depletion	448.00	1,628.00	1,197.00	791.00	385.00
Amortization	-	-	-	-	-
Deferred Taxes	-	165.00	-	-	-
Non-Cash Items	781.00	242.00	322.00	300.00	300.00
Changes in Working Capital	-864.00	-1,026.00	-1,579.00	-1,325.00	-581.00
Cash from Operating Activities	349.00	3,654.00	1,913.00	1,135.00	734.00
Capital Expenditures	-685.00	-3,566.00	-2,519.00	-1,651.00	-782.00
Other Investing Cash Flow Items, Total	34.00	-122.00	61.00	134.00	55.00
Cash from Investing Activities	-651.00	-3,688.00	-2,458.00	-1,517.00	-727.00
Financing Cash Flow Items	-29.00	87.00	132.00	25.00	34.00
Total Cash Dividends Paid	-116.00	-333.00	-250.00	-167.00	-83.00
Issuance (Retirement) of Stock, Net	-	74.00	-	-	-
Issuance (Retirement) of Debt, Net	-	0.00	-	-	-
Cash from Financing Activities	-145.00	-172.00	-118.00	-142.00	-49.00
Foreign Exchange Effects	-8.00	-8.00	-3.00	-2.00	-1.00
Net Change in Cash	-455.00	-214.00	-666.00	-526.00	-43.00
Cash Interest Paid, Supplemental	123.00	294.00	269.00	146.00	122.00
Cash Taxes Paid, Supplemental	137.00	1,098.00	1,032.00	897.00	165.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	2,645.00	2,844.00	1,842.00	1,155.00
Depreciation/Depletion	1,628.00	1,359.00	1,119.00	931.00
Amortization	-	-	-	-
Deferred Taxes	165.00	-30.00	124.00	274.00
Non-Cash Items	242.00	166.00	-40.00	-408.00
Changes in Working Capital	-1,026.00	-655.00	-833.00	454.00
Cash from Operating Activities	3,654.00	3,684.00	2,212.00	2,406.00
Capital Expenditures	-3,566.00	-2,953.00	-2,069.00	-1,864.00
Other Investing Cash Flow Items, Total	-122.00	-237.00	314.00	-1,221.00
Cash from Investing Activities	-3,688.00	-3,190.00	-1,755.00	-3,085.00
Financing Cash Flow Items	87.00	68.00	42.00	67.00
Total Cash Dividends Paid	-333.00	-330.00	-327.00	-324.00
Issuance (Retirement) of Stock, Net	74.00	117.00	-39.00	-17.00
Issuance (Retirement) of Debt, Net	0.00	978.00	-790.00	1,944.00
Cash from Financing Activities	-172.00	833.00	-1,114.00	1,670.00
Foreign Exchange Effects	-8.00	-27.00	-27.00	-33.00
Net Change in Cash	-214.00	1,300.00	-684.00	958.00
Cash Interest Paid, Supplemental	294.00	261.00	310.00	251.00
Cash Taxes Paid, Supplemental	1,098.00	1,285.00	804.00	485.00