Dte Energy Company (DTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,000 | 370,000 | 425,000 | 152,000 | 164,000 |
| Receivables | 1,215,000 | 1,139,000 | 1,006,000 | 650,000 | 698,000 |
| Inventories | 629,000 | 576,000 | 505,000 | 335,000 | 343,000 |
| Other current assets | 683,000 | 679,000 | 543,000 | 515,000 | 105,000 |
| TOTAL | $2,712,000 | $2,764,000 | $2,479,000 | $1,652,000 | $1,310,000 |
| Non-Current Assets | |||||
| PPE Net | 10,324,000 | 10,542,000 | 9,549,000 | 7,387,000 | 7,148,000 |
| Investments And Advances | 1,119,000 | 913,000 | 1,042,000 | 667,000 | 635,000 |
| Intangibles | 2,067,000 | 2,112,000 | 2,003,000 | 24,000 | 0 |
| Other Non-Current Assets | 4,531,000 | 3,654,000 | 3,808,000 | 2,926,000 | 3,223,000 |
| TOTAL | $18,041,000 | $17,221,000 | $16,402,000 | $11,004,000 | $11,006,000 |
| Total Assets | $20,753,000 | $19,985,000 | $18,881,000 | $12,656,000 | $12,316,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 847,000 | 1,432,000 | 1,198,000 | 800,000 | 270,000 |
| Accounts payable and accrued liabilities | 625,000 | 647,000 | 581,000 | 404,000 | 273,000 |
| Accrued Expenses | 110,000 | 115,000 | 117,000 | 59,000 | 154,000 |
| TOTAL | $2,824,000 | $3,191,000 | $2,827,000 | $2,047,000 | $1,604,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,970,000 | 2,065,000 | 1,673,000 | N/A | 3,938,000 |
| aiOther Non-Current Liabilities | 9,142,000 | 8,837,000 | 8,037,000 | 4,487,000 | 826,000 |
| TOTAL | $12,642,000 | $12,229,000 | $11,465,000 | $6,600,000 | $6,803,000 |
| Total Liabilities | $15,466,000 | $15,420,000 | $14,292,000 | $8,647,000 | $8,407,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,850 | 167,663 | 161,134 | N/A | N/A |
| Common Shares | 3,109,000 | 3,052,000 | 2,811,000 | 1,912,000 | 1,950,000 |
| Retained earnings | 2,308,000 | 2,132,000 | 1,846,000 | 2,097,000 | 1,959,000 |
| Other shareholders' equity | -130,000 | -619,000 | -68,000 | 0 | 0 |
| TOTAL | $5,287,000 | $4,565,000 | $4,589,000 | $4,009,000 | $3,909,000 |
| Total Liabilities And Equity | $20,753,000 | $19,985,000 | $18,881,000 | $12,656,000 | $12,316,000 |