Basic Materials: Energy

Total SA (TOT: NYSE)

$49 n/a | n/a%
05/27/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 23.27B 25.18B 20.23B 20.46B
Receivables 24.92B 29.80B 36.81B 25.40B
Inventories 13.12B 15.20B 22.13B 23.01B
Other Current Assets 1.19B 4.90B 3.33B 18.36B
Total Current Assets 70.24B 77.98B 84.71B 89.29B
Property, Plant & Equipment, Gross 241.01B 231.97B 229.05B 207.22B
Accumulated Depreciation & Depletion 131.50B 125.10B 124.44B 115.53B
Property, Plant & Equipment, Net 109.52B 106.88B 104.61B 91.69B
Intangibles 12.95B 14.06B 17.17B 14.56B
Other Non-Current Assets 26.20B 26.18B 27.94B 26.83B
Total Non-Current Assets 154.25B 151.82B 154.86B 137.95B
Liabilities & Shareholder Equity
Total Assets 224.48B 229.80B 239.57B 227.24B
Accounts Payable 37.81B 24.15B 30.32B 28.63B
Short Term Debt 12.49B 10.94B 11.21B 14.57B
Other Current Liabilities 675.00M 16.77B 18.46B 2.19B
Total Current Liabilities 50.98B 53.67B 61.86B 64.83B
Long Term Debt 44.46B 45.48B 34.62B 29.46B
Deferred Income Taxes 12.36B 14.81B 17.87B 16.91B
Other Non-Current Liabilities 21.28B 22.30B 21.78B 17.93B
Minority Interest -301.00M 6.00M 305.17M 194.41M
Total Non-Current Liabilities 81.02B 85.80B 77.42B 65.99B
Total Liabilities 131.99B 139.47B 139.28B 130.82B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 92.49B 90.33B 100.29B 96.43B
Common Par 7.67B 7.52B 8.21B 7.82B
Additional Paid In Capital 101.53B 94.65B 102.80B 94.99B
Cumulative Translation Adjustment -12.12B -7.48B -6.06B -1.97B
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock -4.58B -4.35B -4.67B -4.42B
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 136.96B 135.81B 134.91B 125.88B
Total Equity 92.49B 90.33B 100.29B 96.43B
Total Liabilities & Stock Equity 224.48B 229.80B 239.57B 227.24B
Total Common Shares Outstanding 2.44B 2.39B 2.38B 2.37B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.64M 109.36M 109.21M 108.39M
Basic Weighted Shares Outstanding 2.30B 2.27B 2.26B 2.26B
Diluted Weighted Shares Outstanding 2.30B 2.28B 2.27B 2.27B
Number of Employees 96019 100307 98799 97126
Number of Part-Time Employees 0 0 0 0

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