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Total S.A. (TOT)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 18.6B 12K 17.7B 20.1B 20.1B
Short Term Investments 0 0 0 0 0
Accounts Receivable 28.1B 15K 19.8B 21.4B 20.8B
Inventories 21.8B 10K 13.4B 16.5B 17.5B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 13.2B 10K 12.2B 13.3B 12.4B
Total Current Assets 81.8B 47K 63.1B 71.2B 70.8B
Property, Plant & Equipment 63.4B 46K 64.8B 68.4B 72.1B
Goodwill & Intangibles 7.18B 5K 7.84B 8.35B 8.54B
Other Long-term Assets 26.9B 20K 27.2B 27.0B 27.8B
Total Long-Term Assets 97.4B 71K 99.8B 104B 108B
Total Assets 179B 118K 163B 175B 179B
Accounts Payable 24.5B 15K 18.4B 19.7B 20.3B
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.57B 0 6.33B 11.1B 8.79B
Other Current Liabilities 89.0M 20K 92.9M 132M 247M
Total Current Liabilities 58.3B 34K 41.3B 47.9B 49.8B
Long Term Debt 23.0B 0 25.3B 27.5B 28.0B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 11.7B 8K 11.3B 12.0B 0
Other Long-term Liabilities 13.3B 26K 13.8B 14.2B 27.5B
Total Long-term Liabilities 48.0B 34K 50.4B 53.7B 55.5B
Minority Interest 1.41B 1K 1.33B 1.35B 0
Total Liabilities 108B 69K 91.7B 102B 105B
Preferred Stock 0 0 0 0 0
Common Par 8.35B 6K 7.87B 8.32B 8.58B
Additional Paid-In Capital 75.8B 0 73.3B 77.2B 77.7B
Retained Earnings 0 0 0 0 0
Treasury Stock -6.85B -5K -6.65B -7.02B -5.32B
Other Equity -5.72B 48K -4.68B -6.53B -6.99B
Total Shareholder's Equity 71.5B 49K 69.8B 72.0B 73.9B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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