Totalenergies Se ADR (TTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,252,000 | 26,475,000 | 30,092,000 | 33,185,000 | 28,583,000 |
| Marketable Securities | 3,553,000 | 3,609,000 | 2,289,000 | 3,393,000 | 2,579,000 |
| Receivables | 20,010,000 | 16,974,000 | 17,774,000 | 14,893,000 | 13,738,000 |
| Inventories | 19,689,000 | 18,392,000 | 17,006,000 | 16,520,000 | 14,769,000 |
| Other current assets | 18,820,000 | 14,408,000 | 14,824,000 | 16,957,000 | 14,941,000 |
| TOTAL | $87,324,000 | $79,858,000 | $81,985,000 | $84,948,000 | $74,610,000 |
| Non-Current Assets | |||||
| PPE Net | 115,136,000 | 114,047,000 | 116,181,000 | 109,397,000 | 113,491,000 |
| Investments And Advances | 26,133,000 | 24,806,000 | 25,196,000 | 24,509,000 | 23,880,000 |
| Intangibles | 27,356,000 | 24,562,000 | 24,502,000 | 14,587,000 | 14,891,000 |
| Other Non-Current Assets | 8,353,000 | 8,732,000 | 9,152,000 | 9,190,000 | 9,636,000 |
| TOTAL | $176,978,000 | $172,147,000 | $175,031,000 | $157,683,000 | $161,898,000 |
| Total Assets | $264,302,000 | $252,005,000 | $257,016,000 | $242,631,000 | $236,508,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,180,000 | 15,659,000 | 14,909,000 | 11,096,000 | 11,206,000 |
| Accounts payable and accrued liabilities | 28,100,000 | 25,021,000 | 24,836,000 | 26,479,000 | 21,092,000 |
| Accrued Expenses | 24,429,000 | 17,792,000 | 17,952,000 | 17,779,000 | 17,740,000 |
| Other current liabilities | 696,000 | 803,000 | 369,000 | 1,351,000 | 794,000 |
| TOTAL | $68,405,000 | $59,275,000 | $58,066,000 | $56,705,000 | $50,832,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,088,000 | 38,362,000 | 40,257,000 | 41,340,000 | 40,226,000 |
| Other Non-Current Liabilities | 21,918,000 | 22,223,000 | 23,051,000 | 20,012,000 | 21,485,000 |
| TOTAL | $75,274,000 | $72,467,000 | $75,264,000 | $71,889,000 | $73,076,000 |
| Total Liabilities | $143,679,000 | $131,742,000 | $133,330,000 | $128,594,000 | $123,908,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,304,000 | 8,305,000 | 8,207,000 | 7,882,000 | 7,806,000 |
| Other shareholders' equity | -7,891,000 | -7,476,000 | -3,914,000 | -5,427,000 | -5,876,000 |
| TOTAL | $120,623,000 | $120,263,000 | $123,686,000 | $114,037,000 | $112,600,000 |
| Total Liabilities And Equity | $264,302,000 | $252,005,000 | $257,016,000 | $242,631,000 | $236,508,000 |