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Totalenergies (TTE.FP)

Totalenergies (TTE.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2011 09-2011 06-2011 03-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 18,177,694 27,084,805 19,380,384 24,464,180 19,269,850
Marketable Securities 907,265 1,591,786 4,519,725 2,860,531 1,602,607
Receivables 38,771,305 25,514,750 26,445,168 27,896,535 32,973,800
Inventories 23,487,784 21,763,460 23,090,843 21,907,209 20,747,440
Income taxes - deferred 0 N/A N/A N/A 200,825
Other current assets 80,358 12,995,056 12,267,825 19,314,941 54,529
TOTAL $82,513,123 $88,949,856 $85,703,945 $96,443,396 $75,722,835
Non-Current Assets
PPE Net 83,542,220 81,122,671 80,091,205 77,591,562 73,100,146
Investments And Advances 21,604,562 20,674,200 23,656,895 17,791,489 21,420,402
Intangibles 16,088,393 13,962,080 12,972,856 13,005,111 11,859,290
Other Non-Current Assets 8,874,344 8,502,200 15,481,723 6,802,587 9,037,106
TOTAL $130,109,520 $124,261,151 $132,202,678 $115,190,749 $115,416,944
Total Assets $212,622,643 $213,211,007 $217,906,623 $211,634,146 $191,139,779
Liabilities
Current Liabilities
Short Term Debt 12,539,693 14,133,210 17,790,807 16,482,648 12,838,143
Accounts payable and accrued liabilities 28,625,494 25,469,930 26,630,474 25,955,158 24,537,837
Accrued Expenses 299,397 N/A N/A N/A 244,713
Other current liabilities 7,268,486 801,326 557,365 683,365 4,964,756
TOTAL $60,530,102 $62,625,632 $68,418,386 $64,034,394 $53,532,385
Non-Current Liabilities
Long Term Debt 26,477,869 30,443,581 29,547,593 28,541,778 24,920,867
Other Non-Current Liabilities 17,840,710 13,083,338 14,463,988 13,821,196 16,596,622
TOTAL $62,157,994 $59,917,423 $59,289,178 $58,038,009 $56,119,165
Total Liabilities $122,688,095 $122,543,054 $127,707,564 $122,072,403 $109,651,549
Shareholders' Equity
Common Shares 7,658,609 8,025,479 8,545,784 8,299,212 7,812,209
Other shareholders' equity -1,280,539 -4,198,131 -7,494,752 -6,377,601 -3,318,260
TOTAL $88,182,231 $88,675,504 $88,846,906 $88,293,847 $80,348,451
Total Liabilities And Equity $210,870,326 $211,218,558 $216,554,470 $210,366,250 $190,000,000
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