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TOTAL S.A. (TTFNF)

Other OTC - Other OTC Delayed price. Currency in USD
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57.70+0.59 (+1.03%)
As of 11:03AM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
31,268,000
27,352,000
27,907,000
Other short-term investments
4,501,000
3,847,000
3,609,000
Total cash
35,769,000
31,199,000
31,516,000
Net receivables
14,068,000
18,488,000
17,270,000
Inventory
14,730,000
17,132,000
14,880,000
Other current assets
53,000
57,000
64,000
Total current assets
79,679,000
85,265,000
79,799,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
300,478,000
287,017,000
273,412,000
Accumulated depreciation
-192,143,000
-170,609,000
-160,088,000
Net property, plant and equipment
108,335,000
116,408,000
113,324,000
Equity and other investments
35,051,000
30,144,000
26,016,000
Goodwill
8,807,000
8,346,000
8,174,000
Intangible assets
24,721,000
24,832,000
20,748,000
Other long-term assets
65,000
101,000
161,000
Total non-current assets
186,453,000
188,029,000
176,963,000
Total assets
266,132,000
273,294,000
256,762,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,893,000
13,617,000
13,306,000
Accounts payable
23,574,000
28,394,000
26,134,000
Accrued liabilities
1,587,000
1,527,000
1,553,000
Deferred revenues
842,000
522,000
546,000
Other current liabilities
15,840,000
17,544,000
13,834,000
Total current liabilities
64,676,000
70,244,000
62,234,000
Non-current liabilities
Long-term debt
60,203,000
47,773,000
40,129,000
Deferred tax liabilities
10,326,000
11,858,000
11,490,000
Other long-term liabilities
1,409,000
2,066,000
2,404,000
Total non-current liabilities
95,371,000
83,745,000
76,414,000
Total liabilities
160,047,000
153,989,000
138,648,000
Stockholders' equity
Common stock
8,267,000
8,123,000
8,227,000
Accumulated other comprehensive income
-10,256,000
-11,503,000
-11,313,000
Total stockholders' equity
103,702,000
116,778,000
115,640,000
Total liabilities and stockholders' equity
266,132,000
273,294,000
256,762,000