HAL TRUST
HALFF
$130.80
$0.800.62%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.27B | 5.05B | 5.33B | 5.30B | 6.08B |
| Total Receivables | 2.44B | 2.33B | 2.15B | 2.14B | 2.43B |
| Inventory | 1.21B | 1.16B | 1.26B | 1.25B | 1.21B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.13B | 1.08B | 1.32B | 1.31B | 852.09M |
| Total Current Assets | 10.04B | 9.61B | 10.05B | 10.00B | 10.58B |
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| Total Current Assets | 10.04B | 9.61B | 10.05B | 10.00B | 10.58B |
| Net Property, Plant & Equipment | 9.86B | 9.44B | 10.23B | 10.19B | 9.84B |
| Long-term Investments | 2.13B | 2.04B | 2.44B | 2.43B | 2.26B |
| Goodwill | 2.13B | 2.04B | 2.44B | 2.43B | 2.26B |
| Total Other Intangibles | 1.55B | 1.49B | 1.77B | 1.76B | 1.63B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 354.70M | 339.65M | 299.35M | 297.91M | 259.38M |
| Total Assets | 29.12B | 27.88B | 28.96B | 28.82B | 28.55B |
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| Total Accounts Payable | 1.38B | 1.32B | 1.29B | 1.28B | 1.41B |
| Total Accrued Expenses | 1.80B | 1.72B | 1.83B | 1.82B | 1.72B |
| Short-term Debt | 522.16M | 500.00M | 1.63B | 1.62B | 1.28B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.31B | 1.26B | 158.08M | 157.32M | 1.10B |
| Total Finance Division Other Current Liabilities | 1.82B | 1.74B | 1.49B | 1.49B | 1.27B |
| Total Other Current Liabilities | 1.82B | 1.74B | 1.49B | 1.49B | 1.27B |
| Total Current Liabilities | 6.83B | 6.54B | 6.40B | 6.37B | 6.77B |
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| Total Current Liabilities | 6.83B | 6.54B | 6.40B | 6.37B | 6.77B |
| Long-Term Debt | 2.45B | 2.35B | 3.19B | 3.17B | 3.16B |
| Short-term Debt | 522.16M | 500.00M | 1.63B | 1.62B | 1.28B |
| Capital Leases | 1.06B | 1.02B | 1.18B | 1.17B | 1.12B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.23B | 1.18B | 1.28B | 1.28B | 1.21B |
| Total Liabilities | 11.57B | 11.08B | 12.05B | 11.99B | 12.27B |
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| Common Stock & APIC | 1.99M | 1.91M | 1.97M | 1.96M | 1.92M |
| Retained Earnings | 14.86B | 14.23B | 14.21B | 14.14B | 13.55B |
| Treasury Stock & Other | 252.68M | 241.96M | 305.68M | 304.22M | 356.42M |
| Total Common Equity | 15.12B | 14.47B | 14.51B | 14.44B | 13.90B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.12B | 14.47B | 14.51B | 14.44B | 13.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.43B | 2.32B | 2.39B | 2.38B | 2.38B |
| Total Equity | 17.54B | 16.80B | 16.91B | 16.83B | 16.28B |
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