Dte Energy Company (DTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,268 | 53,034 | 79,937 | 42,070 | 65,170 |
| Receivables | 501,883 | 440,476 | 439,656 | 474,532 | 456,030 |
| Inventories | 261,040 | 263,947 | 265,890 | 294,188 | 288,130 |
| Other current assets | 79,282 | 52,918 | 95,868 | 48,393 | 78,460 |
| TOTAL | $909,473 | $810,375 | $881,351 | $859,183 | $887,790 |
| Non-Current Assets | |||||
| PPE Net | 14,805,750 | 14,704,150 | 14,651,900 | 14,498,150 | N/A |
| Investments And Advances | 305,410 | 291,209 | 262,959 | 234,599 | 203,610 |
| Other Non-Current Assets | 1,096,757 | 1,152,437 | 1,198,177 | 1,249,354 | 1,300,320 |
| TOTAL | $16,207,917 | $16,147,796 | $16,113,036 | $15,982,103 | $1,503,930 |
| Total Assets | $11,053,090 | $11,014,930 | $11,099,010 | $11,093,310 | $11,146,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 144,214 | 144,214 | 244,214 | 244,214 | 138,420 |
| Accounts payable and accrued liabilities | 149,520 | 160,786 | 139,874 | 162,798 | 164,350 |
| Accrued Expenses | 164,899 | 171,328 | 106,069 | 95,829 | 25,820 |
| TOTAL | $933,367 | $901,982 | $973,620 | $1,064,508 | $936,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,740,734 | 3,779,334 | 3,775,301 | 3,746,906 | 3,921,890 |
| aiOther Non-Current Liabilities | 87,127 | 72,594 | 87,190 | 74,119 | 72,589 |
| TOTAL | $6,535,770 | $6,524,688 | $6,540,060 | $6,413,673 | $6,597,859 |
| Total Liabilities | $7,469,137 | $7,426,670 | $7,513,680 | $7,478,181 | $7,534,620 |
| Shareholders' Equity | |||||
| Common Shares | 1,951,193 | 1,951,437 | 1,951,437 | 1,951,437 | 1,951,430 |
| Retained earnings | 1,488,360 | 1,492,417 | 1,489,484 | 1,519,289 | 1,515,770 |
| Other shareholders' equity | 144,405 | 144,405 | 144,405 | 144,405 | 144,410 |
| TOTAL | $3,583,958 | $3,588,259 | $3,585,326 | $3,615,131 | $3,611,610 |
| Total Liabilities And Equity | $11,053,095 | $11,014,929 | $11,099,006 | $11,093,312 | $11,146,230 |