Totalenergies Se ADR
(TTE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,534,020 | 28,237,870 | 19,263,890 | 23,686,000 | 19,239,940 |
| Receivables | 27,924,240 | 26,600,970 | 26,286,210 | 27,009,180 | 24,113,330 |
| Inventories | 25,240,320 | 22,689,980 | 22,952,050 | 21,210,370 | 20,715,240 |
| Other current assets | 15,971,240 | 12,899,770 | 16,686,650 | 14,752,680 | 13,223,230 |
| TOTAL | $88,669,820 | $90,428,590 | $85,188,800 | $86,658,230 | $77,291,740 |
| Non-Current Assets | |||||
| Investments And Advances | 23,216,580 | 21,554,350 | 23,514,690 | 17,225,560 | 21,387,150 |
| Other Non-Current Assets | 26,825,320 | 25,728,720 | 28,283,520 | 25,895,060 | 19,177,520 |
| TOTAL | $50,041,900 | $47,283,070 | $51,798,210 | $43,120,620 | $40,564,670 |
| Total Assets | $228,487,400 | $222,287,900 | $216,596,800 | $204,902,400 | $190,843,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 12,818,210 |
| Accounts payable and accrued liabilities | 30,761,380 | 26,554,240 | 26,470,400 | 25,129,560 | 24,499,750 |
| Other current liabilities | 20,809,820 | 23,519,760 | 23,852,860 | 20,681,340 | 16,131,320 |
| TOTAL | $65,046,540 | $64,808,900 | $68,007,140 | $61,769,260 | $53,449,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,417,380 | 31,739,640 | 29,369,990 | 27,633,900 | 27,597,740 |
| Other Non-Current Liabilities | 18,302,780 | 16,200,450 | 15,721,070 | 14,837,410 | 16,363,710 |
| TOTAL | $66,795,880 | $62,951,100 | $58,932,800 | $56,420,170 | $57,170,070 |
| Total Liabilities | $131,842,400 | $127,760,000 | $126,939,900 | $118,189,500 | $110,619,400 |
| Shareholders' Equity | |||||
| Common Shares | 8,230,050 | 8,367,140 | 8,494,410 | 8,035,220 | 7,800,080 |
| Other shareholders' equity | 507,390 | -2,299,820 | -6,105,490 | -4,946,760 | -3,312,740 |
| TOTAL | $96,644,990 | $94,527,910 | $89,656,890 | $86,712,910 | $80,223,750 |
| Total Liabilities And Equity | $228,487,390 | $222,287,910 | $216,596,790 | $204,902,410 | $190,843,150 |