Totalenergies Se ADR
(TTE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,858,000 | 27,322,000 | 25,051,000 | 25,181,000 | 24,307,000 |
| Marketable Securities | 3,448,000 | 2,439,000 | 2,464,000 | 1,293,000 | 1,205,000 |
| Receivables | 12,306,000 | 14,415,000 | 15,458,000 | 15,704,000 | 20,511,000 |
| Inventories | 14,773,000 | 17,373,000 | 15,393,000 | 15,196,000 | 20,873,000 |
| Other current assets | 18,836,000 | 17,826,000 | 17,833,000 | 20,603,000 | 21,125,000 |
| TOTAL | $75,221,000 | $79,375,000 | $76,199,000 | $77,977,000 | $88,021,000 |
| Non-Current Assets | |||||
| PPE Net | 108,886,000 | 110,023,000 | 105,806,000 | 106,876,000 | 109,437,000 |
| Investments And Advances | 21,648,000 | 21,785,000 | 22,152,000 | 21,992,000 | 24,179,000 |
| Intangibles | 15,639,000 | 16,101,000 | 16,236,000 | 14,682,000 | 18,071,000 |
| Other Non-Current Assets | 7,731,000 | 7,192,000 | 7,528,000 | 8,271,000 | 6,868,000 |
| TOTAL | $153,904,000 | $155,101,000 | $151,722,000 | $151,821,000 | $158,555,000 |
| Total Assets | $229,125,000 | $234,476,000 | $227,921,000 | $229,798,000 | $246,576,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,296,000 | 13,114,000 | 13,604,000 | 10,942,000 | 11,826,000 |
| Accounts payable and accrued liabilities | 20,003,000 | 22,469,000 | 22,043,000 | 24,150,000 | 27,394,000 |
| Accrued Expenses | 17,991,000 | 18,718,000 | 15,750,000 | 16,641,000 | 19,610,000 |
| Other current liabilities | 1,600,000 | 1,227,000 | 1,487,000 | 1,940,000 | 2,243,000 |
| TOTAL | $52,890,000 | $55,528,000 | $52,884,000 | $53,673,000 | $61,073,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,873,000 | 43,363,000 | 41,827,000 | 45,481,000 | 43,242,000 |
| Other Non-Current Liabilities | 21,379,000 | 21,737,000 | 21,688,000 | 22,487,000 | 22,184,000 |
| TOTAL | $77,074,000 | $78,600,000 | $76,917,000 | $82,594,000 | $81,713,000 |
| Total Liabilities | $129,964,000 | $134,128,000 | $129,801,000 | $136,267,000 | $142,786,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,602,000 | 7,549,000 | 7,519,000 | 7,518,000 | 7,516,000 |
| Other shareholders' equity | -7,375,000 | -6,139,000 | -7,806,000 | -4,279,000 | -1,345,000 |
| TOTAL | $99,161,000 | $100,348,000 | $98,120,000 | $93,531,000 | $103,790,000 |
| Total Liabilities And Equity | $229,125,000 | $234,476,000 | $227,921,000 | $229,798,000 | $246,576,000 |