Dte Energy Company (DTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,948 | 12,324 | 12,685 | 16,589 | 8,122 |
| Receivables | 414,403 | 464,083 | 388,303 | 320,217 | 195,824 |
| Inventories | 305,578 | 298,099 | 320,699 | 296,868 | 292,252 |
| Other current assets | 50,574 | 42,660 | 73,406 | 104,908 | 44,728 |
| TOTAL | $835,503 | $817,166 | $795,093 | $738,582 | $540,926 |
| Non-Current Assets | |||||
| PPE Net | 14,256,850 | 14,196,620 | 14,071,500 | 13,990,510 | 13,454,890 |
| Investments And Advances | 170,477 | 134,901 | 134,190 | 116,886 | 95,214 |
| Other Non-Current Assets | 1,323,540 | 1,335,832 | 1,367,821 | 1,416,744 | 1,431,638 |
| TOTAL | $15,750,867 | $15,667,353 | $15,573,511 | $15,524,140 | $14,981,742 |
| Total Assets | $11,130,590 | $11,119,580 | $11,124,420 | $11,142,020 | $10,992,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 119,214 | 19,214 | 19,214 | 0 | 19,214 |
| Accounts payable and accrued liabilities | 165,148 | 152,967 | 139,562 | 139,105 | 147,020 |
| Accrued Expenses | 106,580 | 115,966 | 147,841 | 164,946 | 163,780 |
| TOTAL | $922,197 | $814,365 | $884,423 | $902,203 | $789,803 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,756,094 | 3,855,687 | 3,806,112 | 3,825,311 | 3,825,296 |
| aiOther Non-Current Liabilities | 82,805 | 92,900 | 87,788 | 83,612 | 85,850 |
| TOTAL | $6,445,482 | $6,540,877 | $6,492,620 | $6,501,975 | $6,496,812 |
| Total Liabilities | $7,367,679 | $7,355,242 | $7,377,043 | $7,404,178 | $7,286,615 |
| Shareholders' Equity | |||||
| Common Shares | 1,951,437 | 1,450,341 | 1,448,828 | 1,448,658 | 1,448,635 |
| Retained earnings | 1,484,871 | 1,485,345 | 1,420,095 | 1,410,558 | 1,379,081 |
| Other shareholders' equity | 326,604 | 281,509 | 332,478 | 332,781 | 332,822 |
| TOTAL | $3,762,912 | $3,764,334 | $3,747,376 | $3,737,840 | $3,706,363 |
| Total Liabilities And Equity | $11,130,591 | $11,119,576 | $11,124,419 | $11,142,018 | $10,992,978 |