Dte Energy Company (DTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,000 | 123,000 | 99,000 | 92,797 | 80,906 |
| Receivables | 304,000 | 296,000 | 442,000 | 432,752 | 437,106 |
| Inventories | 335,000 | 292,000 | 303,000 | 274,403 | 290,577 |
| Other current assets | 445,000 | 278,000 | 91,000 | 128,972 | 114,015 |
| TOTAL | $1,178,000 | $989,000 | $935,000 | $928,924 | $922,604 |
| Non-Current Assets | |||||
| PPE Net | 15,625,000 | 15,509,000 | 15,374,000 | 15,020,460 | 14,917,040 |
| Investments And Advances | 547,000 | 532,000 | 296,000 | 559,200 | 551,170 |
| Other Non-Current Assets | 973,000 | 1,014,000 | 1,058,000 | 1,033,367 | 1,078,029 |
| TOTAL | $17,145,000 | $17,055,000 | $16,728,000 | $16,613,027 | $16,546,239 |
| Total Assets | $11,595,000 | $11,442,000 | $11,223,000 | $11,187,560 | $11,256,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 159,000 | 55,000 | 205,000 | 47,298 | 19,214 |
| Accounts payable and accrued liabilities | 194,000 | 146,000 | 161,000 | 132,132 | 124,583 |
| Accrued Expenses | 142,000 | 135,000 | 138,000 | 114,121 | 216,290 |
| TOTAL | $1,460,000 | $1,249,000 | $1,017,000 | $866,340 | $937,899 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,835,000 | 3,757,000 | 3,777,000 | 3,945,677 | 3,969,248 |
| aiOther Non-Current Liabilities | 283,000 | 316,000 | 302,000 | 71,804 | 79,364 |
| TOTAL | $6,474,000 | $6,458,000 | $6,500,000 | $6,669,989 | $6,724,440 |
| Total Liabilities | $7,934,000 | $7,707,000 | $7,517,000 | $7,536,329 | $7,662,339 |
| Shareholders' Equity | |||||
| Common Shares | 1,951,000 | 1,951,000 | 1,951,000 | 1,951,140 | 1,951,140 |
| Retained earnings | 1,662,000 | 1,640,000 | 1,611,000 | 1,555,683 | 1,498,472 |
| Other shareholders' equity | 48,000 | 144,000 | 144,000 | 144,405 | 144,405 |
| TOTAL | $3,661,000 | $3,735,000 | $3,706,000 | $3,651,228 | $3,594,017 |
| Total Liabilities And Equity | $11,595,000 | $11,442,000 | $11,223,000 | $11,187,557 | $11,256,356 |