Dte Energy Company (DTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,237 | 14,181 | 10,565 | 11,071 | 13,501 |
| Receivables | 189,844 | 191,513 | 162,478 | 195,319 | 189,475 |
| Inventories | 289,110 | 288,276 | 272,124 | 294,211 | 282,823 |
| Other current assets | 58,363 | 61,744 | 118,024 | 37,533 | 66,284 |
| TOTAL | $552,554 | $555,714 | $563,191 | $538,134 | $552,083 |
| Non-Current Assets | |||||
| PPE Net | 13,363,930 | 13,379,680 | 13,199,620 | 13,603,150 | 13,491,850 |
| Investments And Advances | 87,033 | 74,822 | 76,902 | 55,896 | 54,457 |
| Other Non-Current Assets | 1,475,407 | 1,505,296 | 1,517,228 | 1,551,365 | 1,544,719 |
| TOTAL | $14,926,370 | $14,959,798 | $14,793,750 | $15,210,411 | $15,091,026 |
| Total Assets | $11,029,450 | $11,071,470 | $11,113,570 | $11,134,880 | $11,127,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,214 | 187,499 | 19,649 | 19,649 | 19,649 |
| Accounts payable and accrued liabilities | 130,280 | 150,526 | 140,577 | 159,870 | 123,092 |
| Accrued Expenses | 162,284 | 153,628 | 146,591 | 172,758 | 160,731 |
| TOTAL | $849,973 | $1,059,609 | $970,546 | $975,353 | $936,788 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,795,176 | 3,645,164 | 3,811,411 | 3,830,596 | 3,944,417 |
| aiOther Non-Current Liabilities | 85,095 | 76,039 | 69,878 | 63,697 | 49,003 |
| TOTAL | $6,486,474 | $6,301,377 | $6,436,664 | $6,482,888 | $6,561,411 |
| Total Liabilities | $7,336,447 | $7,360,986 | $7,407,210 | $7,458,241 | $7,498,199 |
| Shareholders' Equity | |||||
| Common Shares | 1,448,580 | 1,470,592 | 1,470,530 | 1,470,479 | 1,470,383 |
| Retained earnings | 1,365,719 | 1,353,547 | 1,349,411 | 1,319,685 | 1,272,286 |
| Other shareholders' equity | 332,919 | 332,294 | 332,414 | 332,508 | 332,679 |
| TOTAL | $3,693,001 | $3,710,487 | $3,706,361 | $3,676,638 | $3,629,240 |
| Total Liabilities And Equity | $11,029,448 | $11,071,473 | $11,113,571 | $11,134,879 | $11,127,439 |