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TOTAL S.A. (TOT)

-NYSE
50.75 Up 0.17(0.34%) 29 Apr 21:02
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31 Dec 201531 Dec 201431 Dec 2013
Assets
Current Assets
Cash And Cash Equivalents23,269,000  25,181,000  20,200,000  
Short Term Investments -   -   -  
Net Receivables10,629,000  15,704,000  23,422,000  
Inventory13,116,000  15,196,000  22,097,000  
Other Current Assets23,222,000  21,896,000  18,884,000  
Total Current Assets 70,236,000   77,977,000   84,603,000  
Long Term Investments21,844,000  21,992,000  23,501,000  
Property Plant and Equipment109,518,000  106,876,000  104,480,000  
Goodwill -   -   -  
Intangible Assets14,549,000  14,682,000  18,395,000  
Accumulated Amortisation -   -   -  
Other Assets4,355,000  4,192,000  4,406,000  
Deferred Long Term Asset Charges3,982,000  4,079,000  3,838,000  
Total Assets 224,484,000   229,798,000   239,223,000  
Liabilities
Current Liabilities
Accounts Payable37,812,000  40,791,000  49,230,000  
Short/Current Long Term Debt12,488,000  10,942,000  11,193,000  
Other Current Liabilities675,000  1,940,000  1,245,000  
Total Current Liabilities 50,975,000   53,673,000   61,668,000  
Long Term Debt44,464,000  45,481,000  34,574,000  
Other Liabilities21,276,000  22,303,000  21,752,000  
Deferred Long Term Liability Charges12,360,000  14,810,000  17,850,000  
Minority Interest2,915,000  3,201,000  3,138,000  
Negative Goodwill -   -   -  
Total Liabilities 129,075,000   136,267,000   135,844,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock7,670,000  7,518,000  7,493,000  
Retained Earnings101,528,000  94,646,000  98,254,000  
Treasury Stock(4,585,000)(4,354,000)(4,303,000)
Capital Surplus -   -   -  
Other Stockholder Equity(12,119,000)(7,480,000)(1,203,000)
Total Stockholder Equity 92,494,000   90,330,000   100,241,000  
Net Tangible Assets 77,945,000   75,648,000   81,846,000  

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