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Total SA (TTA.L)

-LSE
52.00 Up 0.40(0.78%) 8:03AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents22,787,000  14,647,000  14,891,000  11,558,000  
Short Term Investments872,000  196,000  339,000  510,000  
Net Receivables23,359,000  26,657,000  18,426,000  19,563,000  
Inventory21,755,000  16,023,000  15,897,000  15,441,000  
Other Current Assets18,345,000  2,749,000  13,548,000  15,255,000  
Total Current Assets 87,118,000   61,347,000   63,101,000   62,327,000  
Long Term Investments22,042,000  13,434,000  15,939,000  15,765,000  
Property Plant and Equipment -   -   -   -  
Goodwill -  908,000   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges2,933,000  2,810,000  2,756,000  2,842,000  
Total Assets 243,392,000   173,491,000   170,587,000   169,873,000  
Liabilities
Current Liabilities
Accounts Payable28,621,000  21,958,000  20,594,000  20,168,000  
Short/Current Long Term Debt49,182,000  33,413,000  33,337,000  32,625,000  
Other Current Liabilities20,216,000  6,615,000  15,028,000  15,426,000  
Total Current Liabilities 60,513,000   44,797,000   43,831,000   45,624,000  
Long Term Debt37,506,000  24,789,000  25,128,000  22,595,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 137,008,000   98,581,000   96,379,000   95,711,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock109,064,000  33,964,000  79,087,000  77,727,000  
Retained Earnings -  46,429,000   -   -  
Treasury Stock(5,928,000)(7,764,000)(6,603,000)(5,266,000)
Capital Surplus -  280,000   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.