Totalenergies Se ADR
(TTE)
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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 | 27,352,000 | 27,907,000 | 33,185,000 | 24,597,000 | 23,269,000 |
| Marketable Securities | 3,992,000 | 3,654,000 | 3,393,000 | 4,548,000 | 6,190,000 |
| Receivables | 18,488,000 | 17,270,000 | 14,893,000 | 12,213,000 | 10,629,000 |
| Inventories | 17,132,000 | 14,880,000 | 16,520,000 | 15,247,000 | 13,116,000 |
| Other current assets | 18,301,000 | 16,088,000 | 16,957,000 | 15,912,000 | 17,032,000 |
| TOTAL | $85,265,000 | $79,799,000 | $84,948,000 | $72,517,000 | $70,236,000 |
| Non-Current Assets | |||||
| PPE Net | 116,408,000 | 113,324,000 | 109,397,000 | 111,971,000 | 109,518,000 |
| Investments And Advances | 29,812,000 | 25,545,000 | 24,509,000 | 22,617,000 | 21,844,000 |
| Intangibles | 33,178,000 | 28,922,000 | 14,587,000 | 15,362,000 | 14,549,000 |
| Other Non-Current Assets | 8,631,000 | 9,172,000 | 9,190,000 | 8,511,000 | 8,337,000 |
| 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 | 14,819,000 | 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 | 25,749,000 | 22,246,000 | 17,779,000 | 16,720,000 | 16,884,000 |
| Other current liabilities | 1,282,000 | 548,000 | 1,351,000 | 818,000 | 675,000 |
| TOTAL | $70,244,000 | $62,234,000 | $56,705,000 | $54,685,000 | $50,975,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,773,000 | 40,129,000 | 41,340,000 | 43,067,000 | 44,464,000 |
| Other Non-Current Liabilities | 23,943,000 | 24,691,000 | 20,053,000 | 20,582,000 | 21,577,000 |
| 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 | -8,976,000 | -8,839,000 | -5,427,000 | -10,977,000 | -9,204,000 |
| TOTAL | $119,305,000 | $118,114,000 | $114,037,000 | $101,574,000 | $95,409,000 |
| Total Liabilities And Equity | $273,294,000 | $256,762,000 | $242,631,000 | $230,978,000 | $224,484,000 |