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Totalenergies Se ADR (TTE)

Totalenergies Se ADR (TTE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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