Totalenergies Se ADR
(TTE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,342,000 | 28,971,000 | 28,643,000 | 30,285,000 | 31,268,000 |
| Marketable Securities | 12,315,000 | 3,910,000 | 4,404,000 | 4,605,000 | 4,630,000 |
| Receivables | 21,983,000 | 19,865,000 | 17,192,000 | 17,532,000 | 14,068,000 |
| Inventories | 19,952,000 | 19,601,000 | 19,162,000 | 16,192,000 | 14,730,000 |
| Other current assets | 35,544,000 | 40,600,000 | 18,041,000 | 14,700,000 | 14,983,000 |
| TOTAL | $111,136,000 | $112,947,000 | $87,442,000 | $83,314,000 | $79,679,000 |
| Non-Current Assets | |||||
| PPE Net | 106,559,000 | 105,902,000 | 106,791,000 | 106,859,000 | 108,335,000 |
| Investments And Advances | 35,082,000 | 34,954,000 | 35,737,000 | 36,489,000 | 34,764,000 |
| Intangibles | 32,484,000 | 32,895,000 | 33,359,000 | 33,239,000 | 33,528,000 |
| Other Non-Current Assets | 8,197,000 | 8,982,000 | 9,378,000 | 9,257,000 | 9,826,000 |
| TOTAL | $182,322,000 | $182,733,000 | $185,265,000 | $185,844,000 | $186,453,000 |
| Total Assets | $293,458,000 | $295,680,000 | $272,707,000 | $269,158,000 | $266,132,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,035,000 | 16,471,000 | 16,983,000 | 20,471,000 | 17,099,000 |
| Accounts payable and accrued liabilities | 36,837,000 | 34,149,000 | 29,752,000 | 26,959,000 | 23,574,000 |
| Accrued Expenses | 42,800,000 | 45,476,000 | 27,836,000 | 22,066,000 | 22,465,000 |
| Other current liabilities | 430,000 | 813,000 | 612,000 | 512,000 | 1,538,000 |
| TOTAL | $95,102,000 | $96,909,000 | $75,183,000 | $70,008,000 | $64,676,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,512,000 | 50,810,000 | 52,331,000 | 52,541,000 | 60,203,000 |
| Other Non-Current Liabilities | 22,875,000 | 23,466,000 | 23,928,000 | 24,469,000 | 24,830,000 |
| TOTAL | $83,357,000 | $85,544,000 | $86,948,000 | $87,465,000 | $95,371,000 |
| Total Liabilities | $178,459,000 | $182,453,000 | $162,131,000 | $157,473,000 | $160,047,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,224,000 | 8,224,000 | 8,224,000 | 8,193,000 | 8,267,000 |
| Other shareholders' equity | -9,408,000 | -8,784,000 | -8,607,000 | -9,176,000 | -7,873,000 |
| TOTAL | $114,999,000 | $113,227,000 | $110,576,000 | $111,685,000 | $106,085,000 |
| Total Liabilities And Equity | $293,458,000 | $295,680,000 | $272,707,000 | $269,158,000 | $266,132,000 |