Totalenergies Se ADR (TTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,111,000 | 15,118,000 | 17,178,000 | 20,409,000 | 21,064,820 |
| Marketable Securities | 457,000 | 668,000 | 799,000 | 2,061,000 | 2,159,917 |
| Receivables | 24,883,000 | 25,587,000 | 28,164,000 | 25,339,000 | 25,442,210 |
| Inventories | 21,469,000 | 20,196,000 | 21,890,000 | 22,954,000 | 21,606,670 |
| Other current assets | 18,297,000 | 19,954,000 | 19,789,000 | 18,317,000 | 14,237,183 |
| TOTAL | $85,217,000 | $81,523,000 | $87,820,000 | $89,080,000 | $84,510,800 |
| Non-Current Assets | |||||
| PPE Net | 97,134,000 | 93,387,000 | 90,505,000 | 91,477,000 | 88,327,560 |
| Investments And Advances | 23,367,000 | 22,328,000 | 22,836,000 | 21,869,000 | 21,761,850 |
| Intangibles | 17,007,000 | 17,424,000 | 17,354,000 | 16,965,000 | 16,223,150 |
| Other Non-Current Assets | 7,621,000 | 7,517,000 | 6,940,000 | 6,495,000 | 6,526,040 |
| TOTAL | $145,129,000 | $140,656,000 | $137,635,000 | $136,806,000 | $132,838,600 |
| Total Assets | $230,346,000 | $222,179,000 | $225,455,000 | $225,886,000 | $217,349,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,086,000 | 13,119,000 | 13,751,000 | 14,535,000 | 13,323,660 |
| Accounts payable and accrued liabilities | 27,811,000 | 26,380,000 | 27,927,000 | 28,563,000 | 26,115,470 |
| Accrued Expenses | 19,299,000 | 18,162,000 | 19,581,000 | 19,316,000 | 21,201,220 |
| Other current liabilities | 920,000 | 1,995,000 | 2,331,000 | 2,192,000 | 291,576 |
| TOTAL | $59,116,000 | $59,656,000 | $63,590,000 | $64,606,000 | $60,931,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,937,000 | 29,557,000 | 29,294,000 | 29,392,000 | 30,791,950 |
| Other Non-Current Liabilities | 19,501,000 | 19,166,000 | 19,214,000 | 20,175,279 | 16,375,821 |
| TOTAL | $70,964,000 | $65,508,000 | $65,055,000 | $65,622,000 | $63,733,800 |
| Total Liabilities | $130,080,000 | $125,164,000 | $128,645,000 | $130,228,000 | $124,665,700 |
| Shareholders' Equity | |||||
| Common Shares | 7,491,000 | 7,490,000 | 7,454,000 | 7,454,000 | 7,402,031 |
| Other shareholders' equity | 633,000 | -838,000 | -929,000 | -7,000 | 985,929 |
| TOTAL | $100,266,000 | $97,015,000 | $96,810,000 | $95,658,000 | $92,683,690 |
| Total Liabilities And Equity | $230,346,000 | $222,179,000 | $225,455,000 | $225,886,000 | $217,349,390 |