Dte Energy Company (DTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,000 | 43,000 | 35,000 | 474,000 | 93,000 |
| Receivables | 1,787,000 | 2,182,000 | 1,830,000 | 1,669,000 | 1,887,000 |
| Inventories | 1,054,000 | 942,000 | 858,000 | 708,000 | 759,000 |
| Other current assets | 647,000 | 1,013,000 | 594,000 | 647,000 | 347,000 |
| TOTAL | $3,539,000 | $4,180,000 | $3,317,000 | $3,498,000 | $3,086,000 |
| Non-Current Assets | |||||
| PPE Net | 28,169,000 | 28,767,000 | 26,944,000 | 24,499,000 | 25,317,000 |
| Investments And Advances | 2,375,000 | 2,155,000 | 2,452,000 | 2,228,000 | 3,788,000 |
| Intangibles | 2,149,000 | 2,159,000 | 2,170,000 | 2,192,000 | 4,857,000 |
| Other Non-Current Assets | 8,391,000 | 5,333,000 | 4,739,000 | 12,972,000 | 5,051,000 |
| TOTAL | $41,084,000 | $38,414,000 | $36,305,000 | $41,891,000 | $39,013,000 |
| Total Assets | $44,755,000 | $42,683,000 | $39,719,000 | $45,496,000 | $42,268,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,425,000 | 2,286,000 | 3,632,000 | 507,000 | 1,515,000 |
| Accounts payable and accrued liabilities | 1,361,000 | 1,604,000 | 1,414,000 | 1,000,000 | 1,455,000 |
| Accrued Expenses | 170,000 | 154,000 | 140,000 | 158,000 | 147,000 |
| TOTAL | $5,883,000 | $5,173,000 | $6,346,000 | $2,691,000 | $3,997,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,588,000 | 1,055,000 | 883,000 | 1,175,000 | 1,146,000 |
| aiOther Non-Current Liabilities | 23,386,000 | 23,467,000 | 21,441,000 | 26,783,000 | 22,794,000 |
| TOTAL | $27,817,000 | $27,109,000 | $24,660,000 | $30,216,000 | $26,435,000 |
| Total Liabilities | $33,700,000 | $32,282,000 | $31,006,000 | $32,907,000 | $30,432,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 206,453 | 205,689 | 193,746 | 193,774 | 192,235 |
| Common Shares | 6,713,000 | 6,651,000 | 5,379,000 | 5,406,000 | 5,233,000 |
| Retained earnings | 4,404,000 | 3,808,000 | 3,438,000 | 7,156,000 | 6,587,000 |
| Other shareholders' equity | -62,000 | -58,000 | -104,000 | 27,000 | 16,000 |
| TOTAL | $11,055,000 | $10,401,000 | $8,713,000 | $12,589,000 | $11,836,000 |
| Total Liabilities And Equity | $44,755,000 | $42,683,000 | $39,719,000 | $45,496,000 | $42,268,000 |