Totalenergies Se ADR
(TTE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,181,000 | 20,200,000 | 20,409,000 | 19,534,020 | 19,239,940 |
| Marketable Securities | 1,293,000 | 739,000 | 2,061,000 | 0 | 0 |
| Receivables | 15,704,000 | 23,422,000 | 25,339,000 | 27,924,240 | 24,113,330 |
| Inventories | 15,196,000 | 22,097,000 | 22,954,000 | 25,240,320 | 20,715,240 |
| Other current assets | 20,603,000 | 18,145,000 | 18,317,000 | 15,971,240 | 13,223,230 |
| TOTAL | $77,977,000 | $84,603,000 | $89,080,000 | $88,669,820 | $77,291,740 |
| Non-Current Assets | |||||
| PPE Net | 106,876,000 | 104,480,000 | 91,477,000 | 89,775,700 | 72,986,690 |
| Investments And Advances | 21,992,000 | 23,501,000 | 21,869,000 | 23,216,580 | 21,387,150 |
| Intangibles | 14,682,000 | 18,395,000 | 16,965,000 | 0 | 0 |
| Other Non-Current Assets | 8,271,000 | 8,244,000 | 6,495,000 | 26,825,320 | 19,177,560 |
| TOTAL | $151,821,000 | $154,620,000 | $136,806,000 | $139,817,600 | $113,551,400 |
| Total Assets | $229,798,000 | $239,223,000 | $225,886,000 | $228,487,400 | $190,843,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,942,000 | 11,193,000 | 14,535,000 | 0 | 12,818,210 |
| Accounts payable and accrued liabilities | 24,150,000 | 30,282,000 | 28,563,000 | 30,761,380 | 24,499,750 |
| Accrued Expenses | 16,641,000 | 18,948,000 | 19,316,000 | 0 | 0 |
| Other current liabilities | 1,940,000 | 1,245,000 | 2,192,000 | 20,809,820 | 16,131,320 |
| TOTAL | $53,673,000 | $61,668,000 | $64,606,000 | $65,046,540 | $53,449,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,481,000 | 34,574,000 | 29,392,000 | 31,417,380 | 27,597,740 |
| Other Non-Current Liabilities | 22,297,000 | 21,459,000 | 20,036,000 | 18,302,780 | 16,363,710 |
| TOTAL | $82,594,000 | $74,176,000 | $65,622,000 | $66,795,880 | $57,170,070 |
| Total Liabilities | $136,267,000 | $135,844,000 | $130,228,000 | $131,842,400 | $110,619,400 |
| Shareholders' Equity | |||||
| Common Shares | 7,518,000 | 7,493,000 | 7,454,000 | 8,230,050 | 7,800,080 |
| Other shareholders' equity | -4,279,000 | 1,935,000 | -7,000 | 507,390 | -3,312,740 |
| TOTAL | $93,531,000 | $103,379,000 | $95,658,000 | $96,644,990 | $80,223,750 |
| Total Liabilities And Equity | $229,798,000 | $239,223,000 | $225,886,000 | $228,487,390 | $190,843,150 |