Totalenergies Se ADR
(TTE)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,092,000 | 33,185,000 | 28,583,000 | 28,720,000 | 27,526,000 |
| Marketable Securities | 2,289,000 | 3,393,000 | 2,579,000 | 3,618,000 | 3,971,000 |
| Receivables | 17,774,000 | 14,893,000 | 13,738,000 | 12,923,000 | 12,235,000 |
| Inventories | 17,006,000 | 16,520,000 | 14,769,000 | 14,273,000 | 14,985,000 |
| Other current assets | 14,824,000 | 16,957,000 | 14,941,000 | 14,455,000 | 14,368,000 |
| TOTAL | $81,985,000 | $84,948,000 | $74,610,000 | $73,989,000 | $73,085,000 |
| Non-Current Assets | |||||
| PPE Net | 116,181,000 | 109,397,000 | 113,491,000 | 112,659,000 | 111,100,000 |
| Investments And Advances | 25,196,000 | 24,509,000 | 23,880,000 | 23,746,000 | 23,896,000 |
| Intangibles | 24,502,000 | 14,587,000 | 14,891,000 | 14,119,000 | 14,048,000 |
| Other Non-Current Assets | 9,152,000 | 9,190,000 | 9,636,000 | 9,392,000 | 8,880,000 |
| TOTAL | $175,031,000 | $157,683,000 | $161,898,000 | $159,916,000 | $157,924,000 |
| Total Assets | $257,016,000 | $242,631,000 | $236,508,000 | $233,905,000 | $231,009,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,909,000 | 11,096,000 | 11,206,000 | 13,070,000 | 13,582,000 |
| Accounts payable and accrued liabilities | 24,836,000 | 26,479,000 | 21,092,000 | 21,914,000 | 21,633,000 |
| Accrued Expenses | 17,952,000 | 17,779,000 | 17,740,000 | 14,862,000 | 15,151,000 |
| Other current liabilities | 369,000 | 1,351,000 | 794,000 | 580,000 | 611,000 |
| TOTAL | $58,066,000 | $56,705,000 | $50,832,000 | $50,426,000 | $50,977,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,257,000 | 41,340,000 | 40,226,000 | 41,548,000 | 42,017,000 |
| Other Non-Current Liabilities | 23,051,000 | 20,012,000 | 21,485,000 | 21,061,000 | 20,495,000 |
| TOTAL | $75,264,000 | $71,889,000 | $73,076,000 | $73,519,000 | $73,378,000 |
| Total Liabilities | $133,330,000 | $128,594,000 | $123,908,000 | $123,945,000 | $124,355 |
| Shareholders' Equity | |||||
| Common Shares | 8,207,000 | 7,882,000 | 7,806,000 | 7,797,000 | 7,667,000 |
| Other shareholders' equity | -3,914,000 | -5,427,000 | -5,876,000 | -7,542,000 | -9,996,000 |
| TOTAL | $123,686,000 | $114,037,000 | $112,600,000 | $109,960,000 | $106,654,000 |
| Total Liabilities And Equity | $257,016,000 | $242,631,000 | $236,508,000 | $233,905,000 | $106,778,355 |