Totalenergies Se ADR (TTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,181,000 | 24,307,000 | 22,166,000 | 22,787,000 | 20,200,000 |
| Marketable Securities | 1,293,000 | 1,205,000 | 1,003,000 | 872,000 | 739,000 |
| Receivables | 15,704,000 | 20,511,000 | 21,698,000 | 23,359,000 | 23,422,000 |
| Inventories | 15,196,000 | 20,873,000 | 23,484,000 | 21,755,000 | 22,097,000 |
| Other current assets | 20,603,000 | 21,125,000 | 20,836,000 | 18,345,000 | 18,145,000 |
| TOTAL | $77,977,000 | $88,021,000 | $89,187,000 | $87,118,000 | $84,603,000 |
| Non-Current Assets | |||||
| PPE Net | 106,876,000 | 109,437,000 | 108,468,000 | 106,377,000 | 104,480,000 |
| Investments And Advances | 21,992,000 | 24,179,000 | 25,015,000 | 23,800,000 | 23,501,000 |
| Intangibles | 14,682,000 | 18,071,000 | 18,995,000 | 18,899,000 | 18,395,000 |
| Other Non-Current Assets | 8,271,000 | 6,868,000 | 7,105,000 | 7,198,000 | 8,244,000 |
| TOTAL | $151,821,000 | $158,555,000 | $159,583,000 | $156,274,000 | $154,620,000 |
| Total Assets | $229,798,000 | $246,576,000 | $248,770,000 | $243,392,000 | $239,223,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,942,000 | 11,826,000 | 13,525,000 | 11,676,000 | 11,193,000 |
| Accounts payable and accrued liabilities | 24,150,000 | 27,394,000 | 28,902,000 | 28,621,000 | 30,282,000 |
| Accrued Expenses | 16,641,000 | 19,610,000 | 19,994,000 | 19,097,000 | 18,948,000 |
| Other current liabilities | 1,940,000 | 2,243,000 | 2,133,000 | 1,119,000 | 1,245,000 |
| TOTAL | $53,673,000 | $61,073,000 | $64,554,000 | $60,513,000 | $61,668,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,481,000 | 43,242,000 | 39,433,000 | 37,506,000 | 34,574,000 |
| Other Non-Current Liabilities | 22,487,000 | 22,184,000 | 22,145,000 | 21,844,000 | 21,659,000 |
| TOTAL | $82,594,000 | $81,713,000 | $78,000,000 | $76,495,000 | $74,176,000 |
| Total Liabilities | $136,267,000 | $142,786,000 | $142,554,000 | $137,008,000 | $135,844,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,518,000 | 7,516,000 | 7,511,000 | 7,496,000 | 7,493,000 |
| Other shareholders' equity | -4,279,000 | -1,345,000 | 1,908,000 | 1,623,000 | 1,935,000 |
| TOTAL | $93,531,000 | $103,790,000 | $106,216,000 | $106,384,000 | $103,379,000 |
| Total Liabilities And Equity | $229,798,000 | $246,576,000 | $248,770,000 | $243,392,000 | $239,223,000 |