Dte Energy Company (DTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,071 | 9,414 | 6,841 | 145,946 | 15,664 |
| Receivables | 195,319 | 206,052 | 215,120 | 185,934 | 197,139 |
| Inventories | 294,211 | 337,037 | 333,771 | 338,453 | 323,754 |
| Other current assets | 37,533 | 34,022 | 49,785 | 41,617 | 65,908 |
| TOTAL | $538,134 | $586,525 | $605,517 | $711,950 | $602,465 |
| Non-Current Assets | |||||
| PPE Net | 8,989,484 | 9,014,155 | 9,001,944 | 9,062,406 | 8,687,820 |
| Investments And Advances | 55,896 | 41,118 | 52,613 | 61,247 | 46,917 |
| Other Non-Current Assets | 1,551,365 | 793,864 | 803,550 | 737,722 | 612,397 |
| TOTAL | $10,596,745 | $9,849,137 | $9,858,107 | $9,861,375 | $9,347,134 |
| Total Assets | $11,134,880 | $10,309,060 | $10,463,620 | $10,573,330 | $9,949,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,649 | 320,549 | 335,824 | 127,224 | 182,539 |
| Accounts payable and accrued liabilities | 159,870 | 138,517 | 161,915 | 149,449 | 229,604 |
| Accrued Expenses | 172,758 | 180,993 | 211,325 | 226,045 | 206,819 |
| TOTAL | $975,353 | $1,167,310 | $1,178,915 | $988,232 | $1,048,425 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,830,596 | 3,973,485 | 4,218,264 | 4,923,999 | 4,561,005 |
| aiOther Non-Current Liabilities | 63,697 | 7,554 | 3,861 | 4,707 | 2,627 |
| TOTAL | $6,482,888 | $5,905,075 | $6,083,900 | $6,620,458 | $6,131,926 |
| Total Liabilities | $7,458,241 | $6,861,180 | $7,262,815 | $7,608,690 | $7,180,351 |
| Shareholders' Equity | |||||
| Common Shares | 1,470,479 | 1,470,167 | 1,469,831 | 1,469,217 | 1,468,596 |
| Retained earnings | 1,319,685 | 1,138,159 | 872,428 | 614,016 | 396,705 |
| Other shareholders' equity | 332,508 | 285,831 | 305,087 | 328,417 | 351,446 |
| TOTAL | $3,676,638 | $3,447,881 | $3,200,809 | $2,964,635 | $2,769,248 |
| Total Liabilities And Equity | $11,134,879 | $10,309,061 | $10,463,624 | $10,573,325 | $9,949,599 |