Dte Energy Company (DTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,777 | 426,047 | 9,414 | 13,586 | 38,960 |
| Receivables | 206,062 | 184,462 | 206,052 | 201,317 | 209,356 |
| Inventories | 324,920 | 331,481 | 337,037 | 348,046 | 367,623 |
| Other current assets | 33,189 | 93,229 | 34,022 | 53,959 | 54,848 |
| TOTAL | $610,948 | $1,035,219 | $586,525 | $616,908 | $670,787 |
| Non-Current Assets | |||||
| PPE Net | 13,394,750 | 13,314,910 | 13,222,540 | 12,700,850 | 13,006,750 |
| Investments And Advances | 54,498 | 41,613 | 41,118 | 42,609 | 55,686 |
| Other Non-Current Assets | 1,440,102 | 1,430,100 | 793,864 | 805,185 | 804,985 |
| TOTAL | $14,889,350 | $14,786,623 | $14,057,522 | $13,548,644 | $13,867,421 |
| Total Assets | $11,067,880 | $11,505,800 | $10,309,060 | $10,443,360 | $10,511,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 325,474 | 666,499 | 320,549 | 468,299 | 556,299 |
| Accounts payable and accrued liabilities | 119,015 | 127,831 | 138,517 | 136,714 | 138,236 |
| Accrued Expenses | 96,434 | 176,601 | 180,993 | 182,474 | 180,730 |
| TOTAL | $1,106,144 | $1,509,449 | $1,167,310 | $1,294,173 | $1,356,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,901,257 | 3,954,674 | 3,973,485 | 3,838,567 | 3,937,177 |
| aiOther Non-Current Liabilities | 30,668 | 22,963 | 7,554 | 6,163 | 5,504 |
| TOTAL | $6,402,846 | $6,454,293 | $5,905,075 | $5,763,160 | $5,841,178 |
| Total Liabilities | $7,508,990 | $7,963,742 | $6,861,180 | $7,057,333 | $7,197,288 |
| Shareholders' Equity | |||||
| Common Shares | 2,024,132 | 1,975,874 | 1,470,167 | 1,470,035 | 1,469,983 |
| Retained earnings | 1,201,932 | 1,184,337 | 1,138,159 | 1,067,843 | 993,035 |
| Other shareholders' equity | 332,823 | 381,846 | 285,831 | 294,525 | 297,651 |
| TOTAL | $3,558,887 | $3,542,057 | $3,447,881 | $3,386,024 | $3,314,250 |
| Total Liabilities And Equity | $11,067,877 | $11,505,799 | $10,309,061 | $10,443,357 | $10,511,538 |