Totalenergies Se ADR (TTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,570,000 | 23,269,000 | 25,858,000 | 27,322,000 | 25,051,000 |
| Marketable Securities | 3,439,000 | 6,190,000 | 3,448,000 | 2,439,000 | 2,464,000 |
| Receivables | 12,220,000 | 10,629,000 | 12,306,000 | 14,415,000 | 15,458,000 |
| Inventories | 13,887,000 | 13,116,000 | 14,773,000 | 17,373,000 | 15,393,000 |
| Other current assets | 16,551,000 | 17,032,000 | 18,836,000 | 17,826,000 | 17,833,000 |
| TOTAL | $66,667,000 | $70,236,000 | $75,221,000 | $79,375,000 | $76,199,000 |
| Non-Current Assets | |||||
| PPE Net | 111,636,000 | 109,518,000 | 108,886,000 | 110,023,000 | 105,806,000 |
| Investments And Advances | 23,060,000 | 21,844,000 | 21,648,000 | 21,785,000 | 22,152,000 |
| Intangibles | 14,512,000 | 14,549,000 | 15,639,000 | 16,101,000 | 16,236,000 |
| Other Non-Current Assets | 8,284,000 | 8,337,000 | 7,731,000 | 7,192,000 | 7,528,000 |
| TOTAL | $157,492,000 | $154,248,000 | $153,904,000 | $155,101,000 | $151,722,000 |
| Total Assets | $224,159,000 | $224,484,000 | $229,125,000 | $234,476,000 | $227,921,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,858,000 | 12,488,000 | 13,296,000 | 13,114,000 | 13,604,000 |
| Accounts payable and accrued liabilities | 20,887,000 | 20,928,000 | 20,003,000 | 22,469,000 | 22,043,000 |
| Accrued Expenses | 15,938,000 | 16,884,000 | 17,991,000 | 18,718,000 | 15,750,000 |
| Other current liabilities | 578,000 | 675,000 | 1,600,000 | 1,227,000 | 1,487,000 |
| TOTAL | $48,261,000 | $50,975,000 | $52,890,000 | $55,528,000 | $52,884,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,138,000 | 44,464,000 | 42,873,000 | 43,363,000 | 41,827,000 |
| Other Non-Current Liabilities | 21,576,000 | 21,450,000 | 21,379,000 | 21,737,000 | 21,688,000 |
| TOTAL | $76,495,000 | $78,100,000 | $77,074,000 | $78,600,000 | $76,917,000 |
| Total Liabilities | $124,756,000 | $129,075,000 | $129,964,000 | $134,128,000 | $129,801,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,709,000 | 7,670,000 | 7,602,000 | 7,549,000 | 7,519,000 |
| Other shareholders' equity | -7,487,000 | -9,204,000 | -7,375,000 | -6,139,000 | -7,806,000 |
| TOTAL | $99,403,000 | $95,409,000 | $99,161,000 | $100,348,000 | $98,120,000 |
| Total Liabilities And Equity | $224,159,000 | $224,484,000 | $229,125,000 | $234,476,000 | $227,921,000 |