Totalenergies Se ADR (TTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,720,000 | 27,526,000 | 24,597,000 | 24,801,000 | 22,653,000 |
| Marketable Securities | 3,618,000 | 3,971,000 | 4,548,000 | 1,755,000 | 2,018,000 |
| Receivables | 12,923,000 | 12,235,000 | 12,213,000 | 11,501,000 | 11,933,000 |
| Inventories | 14,273,000 | 14,985,000 | 15,247,000 | 14,635,000 | 15,021,000 |
| Other current assets | 14,455,000 | 14,368,000 | 15,912,000 | 15,972,000 | 16,107,000 |
| TOTAL | $73,989,000 | $73,085,000 | $72,517,000 | $68,664,000 | $67,732,000 |
| Non-Current Assets | |||||
| PPE Net | 112,659,000 | 111,100,000 | 111,971,000 | 113,433,000 | 111,420,000 |
| Investments And Advances | 23,746,000 | 23,896,000 | 22,617,000 | 23,524,000 | 23,345,000 |
| Intangibles | 14,119,000 | 14,048,000 | 15,362,000 | 14,916,000 | 14,207,000 |
| Other Non-Current Assets | 9,392,000 | 8,880,000 | 8,511,000 | 8,968,000 | 8,642,000 |
| TOTAL | $159,916,000 | $157,924,000 | $158,461,000 | $160,841,000 | $157,614,000 |
| Total Assets | $233,905,000 | $231,009,000 | $230,978,000 | $229,505,000 | $225,346,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,070,000 | 13,582,000 | 13,920,000 | 13,383,000 | 13,789,000 |
| Accounts payable and accrued liabilities | 21,914,000 | 21,633,000 | 23,227,000 | 19,799,000 | 20,478,000 |
| Accrued Expenses | 14,862,000 | 15,151,000 | 16,720,000 | 16,895,000 | 14,983,000 |
| Other current liabilities | 580,000 | 611,000 | 818,000 | 905,000 | 1,037,000 |
| TOTAL | $50,426,000 | $50,977,000 | $54,685,000 | $50,982,000 | $50,287,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,548,000 | 42,017,000 | 43,067,000 | 44,450,000 | 41,668,000 |
| Other Non-Current Liabilities | 21,061,000 | 20,495,000 | 20,653,000 | 21,541,000 | 21,127,000 |
| TOTAL | $73,519,000 | $73,378,000 | $74,719,000 | $77,407,000 | $74,170,000 |
| Total Liabilities | $123,945,000 | $124,355 | $129,404,000 | $128,389,000 | $124,457,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,797,000 | 7,667,000 | 7,604,000 | 7,849,000 | 7,846,000 |
| Other shareholders' equity | -7,542,000 | -9,996,000 | -10,977,000 | -8,500,000 | -8,715,000 |
| TOTAL | $109,960,000 | $106,654,000 | $101,574,000 | $101,116,000 | $100,889,000 |
| Total Liabilities And Equity | $233,905,000 | $106,778,355 | $230,978,000 | $229,505,000 | $225,346,000 |