Totalenergies Se ADR
(TTE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,723,000 | 25,432,000 | 27,907,000 | 25,252,000 | 26,475,000 |
| Marketable Securities | 3,536,000 | 3,373,000 | 3,654,000 | 3,553,000 | 3,609,000 |
| Receivables | 20,349,000 | 19,321,000 | 17,270,000 | 20,010,000 | 16,974,000 |
| Inventories | 16,410,000 | 17,075,000 | 14,880,000 | 19,689,000 | 18,392,000 |
| Other current assets | 15,958,000 | 16,551,000 | 16,088,000 | 18,820,000 | 14,408,000 |
| TOTAL | $82,976,000 | $81,752,000 | $79,799,000 | $87,324,000 | $79,858,000 |
| Non-Current Assets | |||||
| PPE Net | 118,063,000 | 117,881,000 | 113,324,000 | 115,136,000 | 114,047,000 |
| Investments And Advances | 28,904,000 | 28,101,000 | 25,545,000 | 26,133,000 | 24,806,000 |
| Intangibles | 29,229,000 | 28,727,000 | 28,922,000 | 27,356,000 | 24,562,000 |
| Other Non-Current Assets | 8,328,000 | 8,402,000 | 9,172,000 | 8,353,000 | 8,732,000 |
| TOTAL | $184,524,000 | $183,111,000 | $176,963,000 | $176,978,000 | $172,147,000 |
| Total Assets | $267,500,000 | $264,863,000 | $256,762,000 | $264,302,000 | $252,005,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,221,000 | 13,906,000 | 13,306,000 | 15,180,000 | 15,659,000 |
| Accounts payable and accrued liabilities | 27,059,000 | 26,416,000 | 26,134,000 | 28,100,000 | 25,021,000 |
| Accrued Expenses | 22,686,000 | 23,361,000 | 22,246,000 | 24,429,000 | 17,792,000 |
| Other current liabilities | 426,000 | 917,000 | 548,000 | 696,000 | 803,000 |
| TOTAL | $66,392,000 | $64,600,000 | $62,234,000 | $68,405,000 | $59,275,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,394,000 | 44,396,000 | 40,129,000 | 41,088,000 | 38,362,000 |
| Other Non-Current Liabilities | 24,956,000 | 24,141,000 | 24,747,000 | 21,918,000 | 22,223,000 |
| TOTAL | $81,884,000 | $79,905,000 | $76,414,000 | $75,274,000 | $72,467,000 |
| Total Liabilities | $148,276,000 | $144,505,000 | $138,648,000 | $143,679,000 | $131,742,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,301,000 | 8,231,000 | 8,227,000 | 8,304,000 | 8,305,000 |
| Other shareholders' equity | -8,815,000 | -9,241,000 | -8,839,000 | -7,891,000 | -7,476,000 |
| TOTAL | $119,224,000 | $120,358,000 | $118,114,000 | $120,623,000 | $120,263,000 |
| Total Liabilities And Equity | $267,500,000 | $264,863,000 | $256,762,000 | $264,302,000 | $252,005,000 |