Dte Energy Company (DTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 251,000 | 99,000 | 53,034 | 64,948 | 8,122 |
| Receivables | 316,000 | 442,000 | 440,476 | 414,403 | 195,824 |
| Inventories | 338,000 | 303,000 | 263,947 | 305,578 | 292,252 |
| Other current assets | 327,000 | 91,000 | 52,918 | 50,574 | 44,728 |
| TOTAL | $1,232,000 | $935,000 | $810,375 | $835,503 | $540,926 |
| Non-Current Assets | |||||
| PPE Net | 6,943,000 | 8,934,000 | 8,760,908 | 8,801,071 | 8,925,200 |
| Investments And Advances | 570,000 | 296,000 | 291,209 | 170,477 | 95,214 |
| Other Non-Current Assets | 3,343,000 | 1,058,000 | 1,152,437 | 1,323,540 | 1,431,638 |
| TOTAL | $10,856,000 | $10,288,000 | $10,204,554 | $10,295,088 | $10,452,052 |
| Total Assets | $12,088,000 | $11,223,000 | $11,014,930 | $11,130,590 | $10,992,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 294,000 | 205,000 | 144,214 | 119,214 | 19,214 |
| Accounts payable and accrued liabilities | 239,000 | 161,000 | 160,786 | 165,148 | 147,020 |
| Accrued Expenses | 158,000 | 138,000 | 171,328 | 106,580 | 163,780 |
| TOTAL | $1,392,000 | $1,017,000 | $901,982 | $922,197 | $789,803 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,197,000 | 3,777,000 | 3,779,334 | 3,756,094 | 3,825,296 |
| aiOther Non-Current Liabilities | 493,000 | 302,000 | 72,594 | 82,805 | 85,850 |
| TOTAL | $6,998,000 | $6,500,000 | $6,524,688 | $6,445,482 | $6,496,812 |
| Total Liabilities | $8,390,000 | $7,517,000 | $7,426,670 | $7,367,679 | $7,286,615 |
| Shareholders' Equity | |||||
| Common Shares | 1,951,000 | 1,951,000 | 1,951,437 | 1,951,437 | 1,448,635 |
| Retained earnings | 1,747,000 | 1,611,000 | 1,492,417 | 1,484,871 | 1,379,081 |
| Other shareholders' equity | 0 | 144,000 | 144,405 | 326,604 | 332,822 |
| TOTAL | $3,698,000 | $3,706,000 | $3,588,259 | $3,762,912 | $3,706,363 |
| Total Liabilities And Equity | $12,088,000 | $11,223,000 | $11,014,929 | $11,130,591 | $10,992,978 |