Halliburton Co: Form 10-Q for the period ended Mar 31, 2016
Filed with the SEC on May 6, 2016 and accepted by EDGAR at May 6, 2016, 15:57 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-01-01 to 2016-03-31 | $4.20bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2016-01-01 to 2016-03-31 | $969.0m | us-gaap:CostOfGoodsSold |
| Operating income | 3 months2016-01-01 to 2016-03-31 | −$3.08bn | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2016-01-01 to 2016-03-31 | −$875.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-01-01 to 2016-03-31 | −$2.41bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-01-01 to 2016-03-31 | −$2.81 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-01-01 to 2016-03-31 | −$2.81 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-01-01 to 2016-03-31 | 858,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2016-01-01 to 2016-03-31 | −$171.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2016-01-01 to 2016-03-31 | $234.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2016-01-01 to 2016-03-31 | $154.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2016-03-31 | $9.59bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-03-31 | $19.11bn | us-gaap:AssetsCurrent |
| Total assets | At period end2016-03-31 | $33.93bn | us-gaap:Assets |
| Current liabilities | At period end2016-03-31 | $7.41bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-03-31 | $20.87bn | us-gaap:Liabilities |
| Long-term debt | At period end2016-03-31 | $12.21bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2016-03-31 | $3.19bn | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2016-03-31 | $13.02bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000045012-16-000298. Last ingested by Listed: Nov 2, 2026, 13:24 ET. Listed shows no prices and gives no investment advice.