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TotalEnergies SE (TTFNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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51.51+1.01 (+2.00%)
As of 10:28AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
21,342,000
31,268,000
27,352,000
27,907,000
Other short-term investments
12,141,000
4,501,000
3,847,000
3,609,000
Total cash
33,483,000
35,769,000
31,199,000
31,516,000
Net receivables
21,983,000
14,068,000
18,488,000
17,270,000
Inventory
19,952,000
14,730,000
17,132,000
14,880,000
Other current assets
53,000
53,000
57,000
64,000
Total current assets
111,136,000
79,679,000
85,265,000
79,799,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
332,428,000
337,337,000
323,121,000
304,899,000
Accumulated depreciation
-204,411,000
-206,528,000
-183,908,000
-172,526,000
Net property, plant and equipment
128,017,000
130,809,000
139,213,000
132,373,000
Equity and other investments
34,607,000
35,116,000
30,245,000
26,177,000
Goodwill
8,829,000
8,807,000
8,346,000
8,174,000
Intangible assets
2,197,000
2,247,000
2,027,000
1,699,000
Other long-term assets
378,000
65,000
101,000
161,000
Total non-current assets
182,322,000
186,453,000
188,029,000
176,963,000
Total assets
293,458,000
266,132,000
273,294,000
256,762,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,645,000
15,893,000
13,617,000
13,306,000
Accounts payable
36,837,000
23,574,000
28,394,000
26,134,000
Accrued liabilities
5,225,000
2,429,000
2,049,000
2,099,000
Deferred revenues
-
842,000
522,000
546,000
Other current liabilities
27,724,000
15,840,000
17,544,000
13,834,000
Total current liabilities
95,102,000
64,676,000
70,244,000
62,234,000
Non-current liabilities
Long-term debt
49,512,000
60,203,000
47,773,000
40,129,000
Deferred tax liabilities
10,904,000
10,326,000
11,858,000
11,490,000
Other long-term liabilities
1,430,000
1,409,000
2,066,000
2,404,000
Total non-current liabilities
83,357,000
95,371,000
83,745,000
76,414,000
Total liabilities
178,459,000
160,047,000
153,989,000
138,648,000
Stockholders' equity
Common stock
8,224,000
8,267,000
8,123,000
8,227,000
Accumulated other comprehensive income
-12,671,000
-10,256,000
-11,503,000
-11,313,000
Total stockholders' equity
111,736,000
103,702,000
116,778,000
115,640,000
Total liabilities and stockholders' equity
293,458,000
266,132,000
273,294,000
256,762,000