Halliburton Co. (HAL)

Ratios (Summary)

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Halliburton Co., liquidity ratios

Source: Based on data from Halliburton Co. Annual Reports

Ratio	Description	The company
Current ratio	A liquidity ratio calculated as current assets divided by current liabilities.	Halliburton Co.'s current ratio improved from 2009 to 2010 but then deteriorated significantly from 2010 to 2011.
Quick ratio	A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities.	Halliburton Co.'s quick ratio deteriorated from 2009 to 2010 and from 2010 to 2011.
Cash ratio	A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities.	Halliburton Co.'s cash ratio deteriorated from 2009 to 2010 and from 2010 to 2011.

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		Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
	Selected Financial Data (USD $ in millions)
	Current assets
	Current liabilities
	Current Ratio, Comparison to Industry
	Halliburton Co.¹
	Industry, Oil & Gas

Source: Based on data from Halliburton Co. Annual Reports

2011 Calculations

¹ Current ratio = Current assets ÷ Current liabilities
= ÷ =

Ratio	Description	The company
Current ratio	A liquidity ratio calculated as current assets divided by current liabilities.	Halliburton Co.'s current ratio improved from 2009 to 2010 but then deteriorated significantly from 2010 to 2011.

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		Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
	Selected Financial Data (USD $ in millions)
	Cash and equivalents
	Investments in marketable securities
	Receivables, less allowance for bad debts
	Total quick assets
	Current liabilities
	Quick Ratio, Comparison to Industry
	Halliburton Co.¹
	Industry, Oil & Gas

Source: Based on data from Halliburton Co. Annual Reports

2011 Calculations

¹ Quick ratio = Total quick assets ÷ Current liabilities
= ÷ =

Ratio	Description	The company
Quick ratio	A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities.	Halliburton Co.'s quick ratio deteriorated from 2009 to 2010 and from 2010 to 2011.

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		Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
	Selected Financial Data (USD $ in millions)
	Cash and equivalents
	Investments in marketable securities
	Total cash assets
	Current liabilities
	Cash Ratio, Comparison to Industry
	Halliburton Co.¹
	Industry, Oil & Gas

Source: Based on data from Halliburton Co. Annual Reports

2011 Calculations

¹ Cash ratio = Total cash assets ÷ Current liabilities
= ÷ =

Ratio	Description	The company
Cash ratio	A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities.	Halliburton Co.'s cash ratio deteriorated from 2009 to 2010 and from 2010 to 2011.