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TOTAL S.A. (TOT)

-NYSE
44.11 Down 1.42(3.12%) 4 Sep 21:03
|After Hours: : 44.41 Up 0.30 (0.69%) 4 Sep 22:16
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31 Dec 201431 Dec 201331 Dec 2012
Assets
Current Assets
Cash And Cash Equivalents25,181,000  20,200,000  20,409,000  
Short Term Investments -   -   -  
Net Receivables15,704,000  23,422,000  25,339,000  
Inventory15,196,000  22,097,000  22,954,000  
Other Current Assets21,896,000  18,884,000  20,378,000  
Total Current Assets 77,977,000   84,603,000   89,080,000  
Long Term Investments21,992,000  23,501,000  21,869,000  
Property Plant and Equipment106,876,000  104,480,000  91,477,000  
Goodwill -   -   -  
Intangible Assets14,682,000  18,395,000  16,965,000  
Accumulated Amortisation -   -   -  
Other Assets4,192,000  4,406,000  3,513,000  
Deferred Long Term Asset Charges4,079,000  3,838,000  2,982,000  
Total Assets 229,798,000   239,223,000   225,886,000  
Liabilities
Current Liabilities
Accounts Payable40,791,000  49,230,000  47,879,000  
Short/Current Long Term Debt10,942,000  11,193,000  14,535,000  
Other Current Liabilities1,940,000  1,245,000  2,192,000  
Total Current Liabilities 53,673,000   61,668,000   64,606,000  
Long Term Debt45,481,000  34,574,000  29,392,000  
Other Liabilities22,303,000  21,752,000  20,224,000  
Deferred Long Term Liability Charges14,810,000  17,850,000  16,006,000  
Minority Interest3,201,000  3,138,000  1,689,000  
Negative Goodwill -   -   -  
Total Liabilities 136,267,000   135,844,000   130,228,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock7,518,000  7,493,000  7,454,000  
Retained Earnings94,646,000  98,254,000  92,485,000  
Treasury Stock(4,354,000)(4,303,000)(4,274,000)
Capital Surplus -   -   -  
Other Stockholder Equity(7,480,000)(1,203,000)(1,696,000)
Total Stockholder Equity 90,330,000   100,241,000   93,969,000  
Net Tangible Assets 75,648,000   81,846,000   77,004,000  

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