Totalenergies Se ADR
(TTE)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,593,000 | 29,727,000 | 21,634,000 | 27,352,000 | 27,454,000 |
| Marketable Securities | 6,011,000 | 6,570,000 | 7,016,000 | 3,992,000 | 3,781,000 |
| Receivables | 12,893,000 | 13,481,000 | 18,029,000 | 18,488,000 | 18,568,000 |
| Inventories | 12,373,000 | 12,688,000 | 11,556,000 | 17,132,000 | 16,226,000 |
| Other current assets | 15,727,000 | 17,576,000 | 19,850,000 | 18,301,000 | 15,343,000 |
| TOTAL | $77,597,000 | $80,042,000 | $78,085,000 | $85,265,000 | $81,372,000 |
| Non-Current Assets | |||||
| PPE Net | 104,355,000 | 104,925,000 | 113,254,000 | 116,408,000 | 116,900,000 |
| Investments And Advances | 32,363,000 | 31,528,000 | 29,791,000 | 29,812,000 | 29,677,000 |
| Intangibles | 33,145,000 | 33,114,000 | 32,823,000 | 33,178,000 | 31,539,000 |
| Other Non-Current Assets | 9,522,000 | 9,796,000 | 9,231,000 | 8,631,000 | 7,953,000 |
| TOTAL | $179,385,000 | $179,363,000 | $185,099,000 | $188,029,000 | $186,069,000 |
| Total Assets | $256,982,000 | $259,405,000 | $263,184,000 | $273,294,000 | $267,441,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,980,000 | 16,154,000 | 18,521,000 | 14,819,000 | 14,631,000 |
| Accounts payable and accrued liabilities | 18,880,000 | 19,198,000 | 22,123,000 | 28,394,000 | 26,237,000 |
| Accrued Expenses | 22,806,000 | 24,790,000 | 25,102,000 | 25,749,000 | 24,728,000 |
| Other current liabilities | 991,000 | 739,000 | 934,000 | 1,282,000 | 1,100,000 |
| TOTAL | $57,657,000 | $60,881,000 | $66,680,000 | $70,244,000 | $66,696,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,477,000 | 61,540,000 | 48,896,000 | 47,773,000 | 47,923,000 |
| Other Non-Current Liabilities | 23,091,000 | 23,152,000 | 22,744,000 | 24,065,000 | 24,131,000 |
| TOTAL | $94,914,000 | $94,985,000 | $82,070,000 | $83,745,000 | $83,432,000 |
| Total Liabilities | $152,571,000 | $155,866,000 | $148,750,000 | $153,989,000 | $150,128,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,267,000 | 8,159,000 | 8,123,000 | 8,123,000 | 8,300,000 |
| Other shareholders' equity | -10,098,000 | -10,931,000 | -12,003,000 | -8,976,000 | -10,978,000 |
| TOTAL | $104,411,000 | $103,539,000 | $114,434,000 | $119,305,000 | $117,313,000 |
| Total Liabilities And Equity | $256,982,000 | $259,405,000 | $263,184,000 | $273,294,000 | $267,441,000 |