Dte Energy Company (DTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,647 | 4,829 | 2,769 | 1,741 | 3,719 |
Marketable Securities | 0 | 134,632 | 0 | 13,008 | 8,000 |
Receivables | 366,682 | 203,716 | 249,590 | 227,753 | 201,882 |
Inventories | 384,066 | 380,269 | 378,734 | 358,214 | 433,393 |
Other current assets | 38,451 | 52,997 | 9,957 | 41,114 | 52,363 |
TOTAL | $792,846 | $776,443 | $641,050 | $641,830 | $699,357 |
Non-Current Assets | |||||
PPE Net | 8,779,691 | 10,156,160 | 9,493,291 | 8,722,626 | 8,132,988 |
Investments And Advances | 33,832 | 35,626 | 24,543 | 0 | 2,800 |
Other Non-Current Assets | 453,924 | 189,987 | 206,143 | 127,904 | 134,869 |
TOTAL | $9,267,447 | $10,381,773 | $9,723,977 | $8,850,530 | $8,270,657 |
Total Assets | $10,060,290 | $11,158,210 | $10,377,130 | $9,492,360 | $8,970,014 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 609,565 | 178,825 | 646,440 | 413,412 | 121,935 |
Accounts payable and accrued liabilities | 192,799 | 184,670 | 197,248 | 182,387 | 219,959 |
Accrued Expenses | 163,303 | 288,770 | 420,376 | 394,723 | 367,611 |
TOTAL | $1,696,369 | $1,487,184 | $1,910,499 | $1,127,537 | $836,537 |
Non-Current Liabilities | |||||
Long Term Debt | 4,238,536 | 4,693,687 | 3,656,569 | 3,770,863 | 3,845,272 |
aiOther Non-Current Liabilities | 0 | 10,839 | 26,778 | 14,433 | 58,408 |
TOTAL | $5,720,763 | $6,229,151 | $4,922,381 | $4,897,301 | $4,859,311 |
Total Liabilities | $7,417,132 | $7,716,335 | $6,918,449 | $6,024,838 | $5,695,848 |
Shareholders' Equity | |||||
Common Shares | 1,467,832 | 1,971,481 | 1,466,994 | 1,465,765 | 1,390,816 |
Retained earnings | 254,922 | 948,504 | 745,835 | 617,045 | 524,151 |
Other shareholders' equity | 416,212 | 521,894 | 742,273 | 879,497 | 846,798 |
TOTAL | $2,643,161 | $3,441,879 | $3,458,676 | $3,467,522 | $3,274,166 |
Total Liabilities And Equity | $10,060,293 | $11,158,214 | $10,377,125 | $9,492,360 | $8,970,014 |