Totalenergies Se ADR (TTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,352,000 | 27,454,000 | 26,723,000 | 25,432,000 | 27,907,000 |
| Marketable Securities | 3,992,000 | 3,781,000 | 3,536,000 | 3,373,000 | 3,654,000 |
| Receivables | 18,488,000 | 18,568,000 | 20,349,000 | 19,321,000 | 17,270,000 |
| Inventories | 17,132,000 | 16,226,000 | 16,410,000 | 17,075,000 | 14,880,000 |
| Other current assets | 18,301,000 | 15,343,000 | 15,958,000 | 16,551,000 | 16,088,000 |
| TOTAL | $85,265,000 | $81,372,000 | $82,976,000 | $81,752,000 | $79,799,000 |
| Non-Current Assets | |||||
| PPE Net | 116,408,000 | 116,900,000 | 118,063,000 | 117,881,000 | 113,324,000 |
| Investments And Advances | 29,812,000 | 29,677,000 | 28,904,000 | 28,101,000 | 25,545,000 |
| Intangibles | 33,178,000 | 31,539,000 | 29,229,000 | 28,727,000 | 28,922,000 |
| Other Non-Current Assets | 8,631,000 | 7,953,000 | 8,328,000 | 8,402,000 | 9,172,000 |
| TOTAL | $188,029,000 | $186,069,000 | $184,524,000 | $183,111,000 | $176,963,000 |
| Total Assets | $273,294,000 | $267,441,000 | $267,500,000 | $264,863,000 | $256,762,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,819,000 | 14,631,000 | 16,221,000 | 13,906,000 | 13,306,000 |
| Accounts payable and accrued liabilities | 28,394,000 | 26,237,000 | 27,059,000 | 26,416,000 | 26,134,000 |
| Accrued Expenses | 25,749,000 | 24,728,000 | 22,686,000 | 23,361,000 | 22,246,000 |
| Other current liabilities | 1,282,000 | 1,100,000 | 426,000 | 917,000 | 548,000 |
| TOTAL | $70,244,000 | $66,696,000 | $66,392,000 | $64,600,000 | $62,234,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,773,000 | 47,923,000 | 45,394,000 | 44,396,000 | 40,129,000 |
| Other Non-Current Liabilities | 24,065,000 | 24,131,000 | 24,956,000 | 24,141,000 | 24,747,000 |
| TOTAL | $83,745,000 | $83,432,000 | $81,884,000 | $79,905,000 | $76,414,000 |
| Total Liabilities | $153,989,000 | $150,128,000 | $148,276,000 | $144,505,000 | $138,648,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,123,000 | 8,300,000 | 8,301,000 | 8,231,000 | 8,227,000 |
| Other shareholders' equity | -8,976,000 | -10,978,000 | -8,815,000 | -9,241,000 | -8,839,000 |
| TOTAL | $119,305,000 | $117,313,000 | $119,224,000 | $120,358,000 | $118,114,000 |
| Total Liabilities And Equity | $273,294,000 | $267,441,000 | $267,500,000 | $264,863,000 | $256,762,000 |