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 ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,325,000 | 24,801,000 | 22,653,000 | 20,570,000 | 21,625,000 |
| Marketable Securities | 4,507,000 | 1,755,000 | 2,018,000 | 3,439,000 | 5,970,000 |
| Receivables | 25,611,000 | 11,501,000 | 11,933,000 | 12,220,000 | 24,866,000 |
| Inventories | 15,247,000 | 14,635,000 | 15,021,000 | 13,887,000 | 13,116,000 |
| Other current assets | 2,428,000 | 15,972,000 | 16,107,000 | 16,551,000 | 3,105,000 |
| TOTAL | $72,517,000 | $68,664,000 | $67,732,000 | $66,667,000 | $70,236,000 |
| Non-Current Assets | |||||
| PPE Net | 124,785,000 | 113,433,000 | 111,420,000 | 111,636,000 | 122,551,000 |
| Investments And Advances | 17,054,000 | 22,435,000 | 22,094,000 | 21,824,000 | 16,247,000 |
| Intangibles | 2,548,000 | 14,916,000 | 14,207,000 | 14,512,000 | 1,516,000 |
| Other Non-Current Assets | 14,074,000 | 10,057,000 | 9,893,000 | 9,520,000 | 13,934,000 |
| TOTAL | $158,461,000 | $160,841,000 | $157,614,000 | $157,492,000 | $154,248,000 |
| Total Assets | $230,978,000 | $229,505,000 | $225,346,000 | $224,159,000 | $224,484,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,920,000 | 13,383,000 | 13,789,000 | 10,858,000 | 12,488,000 |
| Accounts payable and accrued liabilities | 23,227,000 | 19,799,000 | 20,478,000 | 20,887,000 | 20,928,000 |
| Accrued Expenses | 1,649,000 | N/A | N/A | N/A | 1,607,000 |
| Other current liabilities | 10,434,000 | 905,000 | 1,037,000 | 578,000 | 10,589,000 |
| TOTAL | $54,685,000 | $50,982,000 | $50,287,000 | $48,261,000 | $50,975,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,416,000 | 44,450,000 | 41,668,000 | 43,138,000 | 41,573,000 |
| Other Non-Current Liabilities | 21,349,000 | 18,619,000 | 18,253,000 | 18,631,000 | 21,252,000 |
| TOTAL | $74,719,000 | $77,407,000 | $74,170,000 | $76,495,000 | $78,100,000 |
| Total Liabilities | $129,404,000 | $128,389,000 | $124,457,000 | $124,756,000 | $129,075,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,604,000 | 7,849,000 | 7,846,000 | 7,709,000 | 7,670,000 |
| Other shareholders' equity | -13,871,000 | -11,448,000 | -11,619,000 | -10,447,000 | -12,119,000 |
| TOTAL | $98,680,000 | $98,168,000 | $97,985,000 | $96,443,000 | $92,494,000 |
| Total Liabilities And Equity | $228,084,000 | $226,557,000 | $222,442,000 | $221,199,000 | $221,569,000 |