Dte Energy Company (DTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,151 | 6,841 | 59,010 | 11,985 | 191,756 |
| Receivables | 211,483 | 215,120 | 224,871 | 247,951 | 170,299 |
| Inventories | 353,670 | 333,771 | 330,738 | 355,494 | 345,246 |
| Other current assets | 109,116 | 49,785 | 68,805 | 55,567 | 99,663 |
| TOTAL | $687,420 | $605,517 | $683,424 | $670,997 | $806,964 |
| Non-Current Assets | |||||
| PPE Net | 12,884,770 | 12,801,500 | 12,712,350 | 12,640,820 | 12,569,730 |
| Investments And Advances | 53,271 | 52,613 | 67,383 | 63,766 | 62,182 |
| Other Non-Current Assets | 796,065 | 803,550 | 773,016 | 756,350 | 746,826 |
| TOTAL | $13,734,106 | $13,657,663 | $13,552,749 | $13,460,936 | $13,378,738 |
| Total Assets | $10,507,320 | $10,463,620 | $10,513,640 | $10,491,360 | $10,636,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 386,299 | 335,824 | 478,744 | 228,444 | 140,943 |
| Accounts payable and accrued liabilities | 151,361 | 161,915 | 130,151 | 114,672 | 131,645 |
| Accrued Expenses | 90,685 | 211,325 | 212,974 | 200,632 | 246,001 |
| TOTAL | $1,243,168 | $1,178,915 | $1,290,749 | $1,035,730 | $1,006,904 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,110,570 | 4,218,264 | 4,224,408 | 4,626,593 | 4,882,677 |
| aiOther Non-Current Liabilities | 5,626 | 3,861 | 5,242 | 6,002 | -1 |
| TOTAL | $5,993,208 | $6,083,900 | $6,068,950 | $6,385,444 | $6,614,646 |
| Total Liabilities | $7,236,376 | $7,262,815 | $7,359,699 | $7,421,175 | $7,621,551 |
| Shareholders' Equity | |||||
| Common Shares | 1,469,918 | 1,469,831 | 1,469,544 | 1,469,443 | 1,469,279 |
| Retained earnings | 947,728 | 872,428 | 813,606 | 727,585 | 669,417 |
| Other shareholders' equity | 299,771 | 305,087 | 317,555 | 873,155 | 876,180 |
| TOTAL | $3,270,947 | $3,200,809 | $3,153,944 | $3,070,183 | $3,014,876 |
| Total Liabilities And Equity | $10,507,323 | $10,463,624 | $10,513,643 | $10,491,358 | $10,636,427 |