TotalEnergies SE (TTEF)

56.44 -1.10 (-1.91%)
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TTEF Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
174,042 155,915 146,979 111,136 112,947
Cash and Short Term Investments 47,629 40,711 38,691 33,405 32,881
Cash - - - - -
Cash & Equivalents 35,941 32,848 31,276 21,342 28,971
Short Term Investments 11,688 7,863 7,415 12,063 3,910
Total Receivables, Net 28,191 30,796 32,000 55,327 19,865
Accounts Receivables - Trade, Net 28,191 30,796 32,000 22,115 19,865
Total Inventory 24,420 28,542 24,456 19,952 19,601
Prepaid Expenses 1,879 - - - -
Other Current Assets, Total 73,802 55,866 51,832 573 40,600
349,715 333,406 324,579 293,458 295,680
Property/Plant/Equipment, Total - Net 99,700 101,454 104,450 106,559 105,902
Property/Plant/Equipment, Total - Gross 298,409 - - - -
Accumulated Depreciation, Total -191,850 - - - -
Goodwill, Net 8,829 - - - -
Intangibles, Net 36,376 37,020 32,504 32,484 32,895
Long Term Investments 29,892 29,593 30,824 28,458 32,155
Note Receivable - Long Term 33,212 - - - -
Other Long Term Assets, Total 5,271 4,687 4,523 2,782 5,329
Other Assets, Total 86,153 66,212 57,002 -19,529 50,698
147,228 128,658 122,638 95,102 96,909
Accounts Payable 48,942 49,700 46,869 36,837 34,149
Payable/Accrued 56,972 42,800 45,476 - -
Accrued Expenses 15,506 - - - -
Notes Payable/Short Term Debt 10,294 10,533 11,999 8,846 16,145
Current Port. of LT Debt/Capital Leases 7,098 5,829 6,581 6,505 830
Other Current liabilities, Total 80,894 62,596 57,189 27,408 45,785
229,043 213,409 204,724 178,459 182,453
Total Long Term Debt 44,899 46,868 46,546 49,512 50,810
Long Term Debt 37,506 39,233 46,546 41,868 43,350
Capital Lease Obligations 7,393 7,635 7,644 7,460 -
Deferred Income Tax 12,576 12,169 11,281 10,904 11,161
Minority Interest 2,851 3,309 3,375 3,263 3,211
Other Liabilities, Total 10,122 10,799 7,812 9,759 -278
120,672 119,997 119,855 114,999 113,227
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 8,163 8,163 8,137 8,224 8,224
Additional Paid-In Capital 131,382 125,554 123,008 36,030 113,795
Retained Earnings (Accumulated Deficit) 81,819 - - - -
Treasury Stock - Common -5,004 -3,010 -1,022 -1,666 -8
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -13,869 -10,710 -10,268 -9,408 -8,784
349,715 333,406 324,579 293,458 295,680
2,524.77 2,563.67 2,590.38 2,606.59 2,640.26
- - - - -

* In Millions of USD (except for per share items)

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