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Totalenergies Se ADR (TTE)

Totalenergies Se ADR (TTE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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