Totalenergies Se ADR
(TTE)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,166,000 | 22,787,000 | 20,200,000 | 20,111,000 | 15,118,000 |
| Marketable Securities | 1,003,000 | 872,000 | 739,000 | 457,000 | 668,000 |
| Receivables | 21,698,000 | 23,359,000 | 23,422,000 | 24,883,000 | 25,587,000 |
| Inventories | 23,484,000 | 21,755,000 | 22,097,000 | 21,469,000 | 20,196,000 |
| Other current assets | 20,836,000 | 18,345,000 | 18,145,000 | 18,297,000 | 19,954,000 |
| TOTAL | $89,187,000 | $87,118,000 | $84,603,000 | $85,217,000 | $81,523,000 |
| Non-Current Assets | |||||
| PPE Net | 108,468,000 | 106,377,000 | 104,480,000 | 97,134,000 | 93,387,000 |
| Investments And Advances | 25,015,000 | 23,800,000 | 23,501,000 | 23,367,000 | 22,328,000 |
| Intangibles | 18,995,000 | 18,899,000 | 18,395,000 | 17,007,000 | 17,424,000 |
| Other Non-Current Assets | 7,105,000 | 7,198,000 | 8,244,000 | 7,621,000 | 7,517,000 |
| TOTAL | $159,583,000 | $156,274,000 | $154,620,000 | $145,129,000 | $140,656,000 |
| Total Assets | $248,770,000 | $243,392,000 | $239,223,000 | $230,346,000 | $222,179,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,525,000 | 11,676,000 | 11,193,000 | 11,086,000 | 13,119,000 |
| Accounts payable and accrued liabilities | 28,902,000 | 28,621,000 | 30,282,000 | 27,811,000 | 26,380,000 |
| Accrued Expenses | 19,994,000 | 19,097,000 | 18,948,000 | 19,299,000 | 18,162,000 |
| Other current liabilities | 2,133,000 | 1,119,000 | 1,245,000 | 920,000 | 1,995,000 |
| TOTAL | $64,554,000 | $60,513,000 | $61,668,000 | $59,116,000 | $59,656,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,433,000 | 37,506,000 | 34,574,000 | 33,937,000 | 29,557,000 |
| Other Non-Current Liabilities | 22,145,000 | 21,844,000 | 21,659,000 | 19,501,000 | 19,166,000 |
| TOTAL | $78,000,000 | $76,495,000 | $74,176,000 | $70,964,000 | $65,508,000 |
| Total Liabilities | $142,554,000 | $137,008,000 | $135,844,000 | $130,080,000 | $125,164,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,511,000 | 7,496,000 | 7,493,000 | 7,491,000 | 7,490,000 |
| Other shareholders' equity | 1,908,000 | 1,623,000 | 1,935,000 | 633,000 | -838,000 |
| TOTAL | $106,216,000 | $106,384,000 | $103,379,000 | $100,266,000 | $97,015,000 |
| Total Liabilities And Equity | $248,770,000 | $243,392,000 | $239,223,000 | $230,346,000 | $222,179,000 |