Dow Down1.40% Nasdaq Down1.59%

TOTAL S.A. (TOT)

-NYSE
63.67 Down 0.78(1.21%) 4:06PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents20,183,000  20,394,000  18,207,000  
Short Term Investments -   -   -  
Net Receivables23,403,000  25,321,000  26,027,000  
Inventory22,079,000  22,936,000  23,525,000  
Other Current Assets18,869,000  20,363,000  14,886,000  
Total Current Assets 84,534,000   89,015,000   82,645,000  
Long Term Investments23,480,000  21,853,000  24,204,000  
Property Plant and Equipment104,393,000  91,408,000  83,676,000  
Goodwill -   -   -  
Intangible Assets18,383,000  16,952,000  16,114,000  
Accumulated Amortization -   -   -  
Other Assets4,403,000  3,511,000  3,190,000  
Deferred Long Term Asset Charges3,872,000  3,005,000  2,687,000  
Total Assets 239,064,000   225,743,000   212,516,000  
Liabilities
Current Liabilities
Accounts Payable49,302,000  47,919,000  47,850,000  
Short/Current Long Term Debt11,184,000  14,524,000  12,560,000  
Other Current Liabilities1,243,000  2,191,000  217,000  
Total Current Liabilities 61,729,000   64,634,000   60,627,000  
Long Term Debt34,544,000  29,366,000  29,283,000  
Other Liabilities21,733,000  20,210,000  18,556,000  
Deferred Long Term Liability Charges17,835,000  15,995,000  15,390,000  
Minority Interest3,143,000  1,688,000  1,755,000  
Negative Goodwill -   -   -  
Total Liabilities 135,841,000   130,205,000   123,855,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock8,191,000  7,798,000  7,671,000  
Retained Earnings102,588,000  92,442,000  84,939,000  
Treasury Stock(4,656,000)(4,406,000)(4,401,000)
Capital Surplus -   -   -  
Other Stockholder Equity(6,042,000)(1,983,000)(1,303,000)
Total Stockholder Equity 100,080,000   93,851,000   86,905,000  
Net Tangible Assets 81,697,000   76,899,000   70,791,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.