Totalenergies Se ADR
(TTE)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,597,000 | 24,801,000 | 22,653,000 | 20,570,000 | 23,269,000 |
| Marketable Securities | 4,548,000 | 1,755,000 | 2,018,000 | 3,439,000 | 6,190,000 |
| Receivables | 12,213,000 | 11,501,000 | 11,933,000 | 12,220,000 | 10,629,000 |
| Inventories | 15,247,000 | 14,635,000 | 15,021,000 | 13,887,000 | 13,116,000 |
| Other current assets | 15,912,000 | 15,972,000 | 16,107,000 | 16,551,000 | 17,032,000 |
| TOTAL | $72,517,000 | $68,664,000 | $67,732,000 | $66,667,000 | $70,236,000 |
| Non-Current Assets | |||||
| PPE Net | 111,971,000 | 113,433,000 | 111,420,000 | 111,636,000 | 109,518,000 |
| Investments And Advances | 22,617,000 | 23,524,000 | 23,345,000 | 23,060,000 | 21,844,000 |
| Intangibles | 15,362,000 | 14,916,000 | 14,207,000 | 14,512,000 | 14,549,000 |
| Other Non-Current Assets | 8,511,000 | 8,968,000 | 8,642,000 | 8,284,000 | 8,337,000 |
| TOTAL | $158,461,000 | $160,841,000 | $157,614,000 | $157,492,000 | $154,248,000 |
| Total Assets | $230,978,000 | $229,505,000 | $225,346,000 | $224,159,000 | $224,484,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,920,000 | 13,383,000 | 13,789,000 | 10,858,000 | 12,488,000 |
| Accounts payable and accrued liabilities | 23,227,000 | 19,799,000 | 20,478,000 | 20,887,000 | 20,928,000 |
| Accrued Expenses | 16,720,000 | 16,895,000 | 14,983,000 | 15,938,000 | 16,884,000 |
| Other current liabilities | 818,000 | 905,000 | 1,037,000 | 578,000 | 675,000 |
| TOTAL | $54,685,000 | $50,982,000 | $50,287,000 | $48,261,000 | $50,975,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,067,000 | 44,450,000 | 41,668,000 | 43,138,000 | 44,464,000 |
| Other Non-Current Liabilities | 20,653,000 | 21,541,000 | 21,127,000 | 21,576,000 | 21,450,000 |
| TOTAL | $74,719,000 | $77,407,000 | $74,170,000 | $76,495,000 | $78,100,000 |
| Total Liabilities | $129,404,000 | $128,389,000 | $124,457,000 | $124,756,000 | $129,075,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,604,000 | 7,849,000 | 7,846,000 | 7,709,000 | 7,670,000 |
| Other shareholders' equity | -10,977,000 | -8,500,000 | -8,715,000 | -7,487,000 | -9,204,000 |
| TOTAL | $101,574,000 | $101,116,000 | $100,889,000 | $99,403,000 | $95,409,000 |
| Total Liabilities And Equity | $230,978,000 | $229,505,000 | $225,346,000 | $224,159,000 | $224,484,000 |