Totalenergies Se ADR
(TTE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,542,270 | 18,925,630 | 17,949,060 | 16,263,820 | 19,687,230 |
| Receivables | 22,494,630 | 23,214,260 | 24,831,330 | 21,921,710 | 20,291,780 |
| Inventories | 18,283,420 | 19,305,880 | 19,654,730 | 19,338,910 | 17,153,250 |
| Other current assets | 12,925,240 | 12,622,200 | 12,172,510 | 11,866,670 | 12,105,330 |
| TOTAL | $77,245,560 | $74,067,970 | $74,607,630 | $69,391,110 | $69,237,590 |
| Non-Current Assets | |||||
| Investments And Advances | 20,832,850 | 21,159,900 | 21,861,990 | 20,620,550 | 21,255,060 |
| Other Non-Current Assets | 18,300,190 | 17,884,410 | 17,676,090 | 16,205,240 | 14,302,000 |
| TOTAL | $39,133,040 | $39,044,310 | $39,538,080 | $36,825,790 | $35,557,060 |
| Total Assets | $186,489,400 | $186,897,000 | $188,343,200 | $178,164,300 | $175,242,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,889,620 | 22,402,730 | 22,678,110 | 21,453,130 | 19,888,740 |
| Other current liabilities | 22,693,320 | 17,659,840 | 19,399,780 | 16,778,430 | 20,180,300 |
| TOTAL | $56,744,280 | $50,935,360 | $51,555,400 | $47,985,390 | $48,661,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,824,450 | 29,109,380 | 27,333,730 | 27,106,840 | 27,363,460 |
| Other Non-Current Liabilities | 15,038,560 | 14,800,320 | 16,938,950 | 17,304,190 | 15,589,710 |
| TOTAL | $55,451,490 | $57,088,220 | $57,416,480 | $56,889,910 | $55,664,470 |
| Total Liabilities | $112,195,800 | $108,023,600 | $108,971,900 | $104,875,300 | $104,325,900 |
| Shareholders' Equity | |||||
| Common Shares | 7,576,050 | 7,492,670 | 8,134,850 | 8,187,690 | 8,387,970 |
| Other shareholders' equity | -4,239,190 | 1,581,090 | -4,170,350 | -7,069,470 | -8,209,040 |
| TOTAL | $74,293,580 | $78,873,380 | $79,371,320 | $73,289,010 | $70,916,900 |
| Total Liabilities And Equity | $186,489,380 | $186,896,980 | $188,343,220 | $178,164,310 | $175,242,800 |