Totalenergies Ord Shs (TTE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,576,000 | 26,065,000 | 31,698,000 | 23,325,000 | 21,625,000 |
| Marketable Securities | 3,847,000 | 3,609,000 | 3,221,000 | 4,507,000 | 5,970,000 |
| Receivables | 34,253,000 | 31,093,000 | 28,258,000 | 25,611,000 | 24,866,000 |
| Inventories | 17,132,000 | 14,880,000 | 16,520,000 | 15,247,000 | 13,116,000 |
| Other current assets | 3,121,000 | 3,315,000 | 4,465,000 | 2,428,000 | 3,105,000 |
| TOTAL | $85,265,000 | $79,799,000 | $84,948,000 | $72,517,000 | $70,236,000 |
| Non-Current Assets | |||||
| PPE Net | 139,213,000 | 132,373,000 | 121,166,000 | 124,785,000 | 122,551,000 |
| Investments And Advances | 25,734,000 | 20,809,000 | 19,874,000 | 17,054,000 | 16,247,000 |
| Intangibles | 10,373,000 | 9,873,000 | 2,818,000 | 2,548,000 | 1,516,000 |
| Other Non-Current Assets | 12,709,000 | 13,908,000 | 13,825,000 | 14,074,000 | 13,934,000 |
| TOTAL | $188,029,000 | $176,963,000 | $157,683,000 | $158,461,000 | $154,248,000 |
| Total Assets | $273,294,000 | $256,762,000 | $242,631,000 | $230,978,000 | $224,484,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,617,000 | 13,306,000 | 11,096,000 | 13,920,000 | 12,488,000 |
| Accounts payable and accrued liabilities | 28,394,000 | 26,134,000 | 26,479,000 | 23,227,000 | 20,928,000 |
| Accrued Expenses | 2,049,000 | 2,099,000 | 1,858,000 | 1,649,000 | 1,607,000 |
| Other current liabilities | 17,544,000 | 13,834,000 | 11,486,000 | 10,434,000 | 10,589,000 |
| TOTAL | $70,244,000 | $62,234,000 | $56,705,000 | $54,685,000 | $50,975,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,079,000 | 38,249,000 | 40,258,000 | 39,416,000 | 41,573,000 |
| Other Non-Current Liabilities | 23,281,000 | 24,201,000 | 18,322,000 | 21,349,000 | 21,252,000 |
| TOTAL | $83,745,000 | $76,414,000 | $71,889,000 | $74,719,000 | $78,100,000 |
| Total Liabilities | $153,989,000 | $138,648,000 | $128,594,000 | $129,404,000 | $129,075,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,123,000 | 8,227,000 | 7,882,000 | 7,604,000 | 7,670,000 |
| Other shareholders' equity | -11,503,000 | -11,313,000 | -7,908,000 | -13,871,000 | -12,119,000 |
| TOTAL | $116,778,000 | $115,640,000 | $111,556,000 | $98,680,000 | $92,494,000 |
| Total Liabilities And Equity | $270,767,000 | $254,288,000 | $240,150,000 | $228,084,000 | $221,569,000 |