Total Gabon S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
117
92
129
89
114
357
Total Accounts Receivable
545
553
374
399
317
347
Inventories
171
182
171
131
86
72
Total Current Assets
832
826
675
620
517
776
Net Property, Plant & Equipment
1,588
1,620
1,808
3,317
2,693
2,637
Total Investments and Advances
-
-
384
-
-
-
Long-Term Note Receivable
-
-
-
314
310
-
Intangible Assets
12
12
8
19
12
12
Other Assets
323
375
-
-
-
291
Total Assets
2,755
2,834
2,876
4,270
3,532
3,716
ST Debt & Current Portion LT Debt
42
83
66
32
8
Accounts Payable
324
243
229
154
123
Income Tax Payable
13
74
20
19
27
Other Current Liabilities
50
85
69
42
40
Total Current Liabilities
430
485
384
247
199
Long-Term Debt
116
248
276
247
-
Provision for Risks & Charges
421
553
597
741
690
Deferred Taxes
-
-
-
1,340
1,080
Total Liabilities
967
1,286
1,257
2,574
1,969
Common Equity (Total)
1,788
1,548
1,619
1,696
1,563
Total Shareholders' Equity
1,788
1,548
1,619
1,696
1,563
Total Equity
1,788
1,548
1,619
1,696
1,563
Liabilities & Shareholders' Equity
2,755
2,834
2,876
4,270
3,532
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