Totalenergies Se ADR
(TTE)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,985,000 | 33,026,000 | 35,941,000 | 32,848,000 | 31,276,000 |
| Marketable Securities | 7,535,000 | 8,746,000 | 11,688,000 | 7,863,000 | 7,415,000 |
| Receivables | 24,128,000 | 24,378,000 | 28,191,000 | 30,796,000 | 32,000,000 |
| Inventories | 22,786,000 | 22,936,000 | 24,420,000 | 28,542,000 | 24,456,000 |
| Other current assets | 28,821,000 | 36,638,000 | 73,802,000 | 55,866,000 | 51,832,000 |
| TOTAL | $111,255,000 | $125,724,000 | $174,042,000 | $155,915,000 | $146,979,000 |
| Non-Current Assets | |||||
| PPE Net | 107,499,000 | 107,101,000 | 99,700,000 | 101,454,000 | 104,450,000 |
| Investments And Advances | 33,563,000 | 31,671,000 | 32,233,000 | 31,205,000 | 32,314,000 |
| Intangibles | 33,234,000 | 31,931,000 | 36,376,000 | 37,020,000 | 32,504,000 |
| Other Non-Current Assets | 7,481,000 | 7,437,000 | 7,364,000 | 7,812,000 | 8,332,000 |
| TOTAL | $181,777,000 | $178,140,000 | $175,673,000 | $177,491,000 | $177,600,000 |
| Total Assets | $293,032,000 | $303,864,000 | $349,715,000 | $333,406,000 | $324,579,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,884,000 | 15,502,000 | 16,923,000 | 16,003,000 | 18,252,000 |
| Accounts payable and accrued liabilities | 36,037,000 | 41,346,000 | 48,942,000 | 49,700,000 | 46,869,000 |
| Accrued Expenses | 42,578,000 | 52,275,000 | 80,468,000 | 62,498,000 | 56,972,000 |
| Other current liabilities | 764,000 | 655,000 | 895,000 | 457,000 | 545,000 |
| TOTAL | $97,263,000 | $109,778,000 | $147,228,000 | $128,658,000 | $122,638,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,915,000 | 45,264,000 | 44,899,000 | 46,868,000 | 46,546,000 |
| Other Non-Current Liabilities | 23,036,000 | 23,124,000 | 24,218,000 | 25,602,000 | 24,082,000 |
| TOTAL | $77,325,000 | $79,516,000 | $81,815,000 | $84,751,000 | $82,086,000 |
| Total Liabilities | $174,588,000 | $189,294,000 | $229,043,000 | $213,409,000 | $204,724,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,828,000 | 8,163,000 | 8,163,000 | 8,163,000 | 8,137,000 |
| Other shareholders' equity | -9,921,000 | -9,990,000 | -13,869,000 | -10,710,000 | -10,268,000 |
| TOTAL | $118,444,000 | $114,570,000 | $120,672,000 | $119,997,000 | $119,855,000 |
| Total Liabilities And Equity | $293,032,000 | $303,864,000 | $349,715,000 | $333,406,000 | $324,579,000 |