Totalenergies Se ADR (TTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,285,000 | 31,268,000 | 30,593,000 | 29,727,000 | 21,634,000 |
| Marketable Securities | 4,605,000 | 4,630,000 | 6,011,000 | 6,570,000 | 7,016,000 |
| Receivables | 17,532,000 | 14,068,000 | 12,893,000 | 13,481,000 | 18,029,000 |
| Inventories | 16,192,000 | 14,730,000 | 12,373,000 | 12,688,000 | 11,556,000 |
| Other current assets | 14,700,000 | 14,983,000 | 15,727,000 | 17,576,000 | 19,850,000 |
| TOTAL | $83,314,000 | $79,679,000 | $77,597,000 | $80,042,000 | $78,085,000 |
| Non-Current Assets | |||||
| PPE Net | 106,859,000 | 108,335,000 | 104,355,000 | 104,925,000 | 113,254,000 |
| Investments And Advances | 36,489,000 | 34,764,000 | 32,363,000 | 31,528,000 | 29,791,000 |
| Intangibles | 33,239,000 | 33,528,000 | 33,145,000 | 33,114,000 | 32,823,000 |
| Other Non-Current Assets | 9,257,000 | 9,826,000 | 9,522,000 | 9,796,000 | 9,231,000 |
| TOTAL | $185,844,000 | $186,453,000 | $179,385,000 | $179,363,000 | $185,099,000 |
| Total Assets | $269,158,000 | $266,132,000 | $256,982,000 | $259,405,000 | $263,184,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,471,000 | 17,099,000 | 14,980,000 | 16,154,000 | 18,521,000 |
| Accounts payable and accrued liabilities | 26,959,000 | 23,574,000 | 18,880,000 | 19,198,000 | 22,123,000 |
| Accrued Expenses | 22,066,000 | 22,465,000 | 22,806,000 | 24,790,000 | 25,102,000 |
| Other current liabilities | 512,000 | 1,538,000 | 991,000 | 739,000 | 934,000 |
| TOTAL | $70,008,000 | $64,676,000 | $57,657,000 | $60,881,000 | $66,680,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,541,000 | 60,203,000 | 61,477,000 | 61,540,000 | 48,896,000 |
| Other Non-Current Liabilities | 24,469,000 | 24,830,000 | 23,091,000 | 23,152,000 | 22,744,000 |
| TOTAL | $87,465,000 | $95,371,000 | $94,914,000 | $94,985,000 | $82,070,000 |
| Total Liabilities | $157,473,000 | $160,047,000 | $152,571,000 | $155,866,000 | $148,750,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,193,000 | 8,267,000 | 8,267,000 | 8,159,000 | 8,123,000 |
| Other shareholders' equity | -9,176,000 | -7,873,000 | -10,098,000 | -10,931,000 | -12,003,000 |
| TOTAL | $111,685,000 | $106,085,000 | $104,411,000 | $103,539,000 | $114,434,000 |
| Total Liabilities And Equity | $269,158,000 | $266,132,000 | $256,982,000 | $259,405,000 | $263,184,000 |