Dte Energy Company (DTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,946 | 12,240 | 11,382 | 6,212 | 15,664 |
| Marketable Securities | 0 | 115,861 | 0 | 0 | 0 |
| Receivables | 185,934 | 208,597 | 178,190 | 173,748 | 197,139 |
| Inventories | 338,453 | 327,679 | 326,423 | 320,174 | 323,754 |
| Other current assets | 41,617 | 74,639 | 86,752 | 124,405 | 65,908 |
| TOTAL | $711,950 | $739,016 | $602,747 | $624,539 | $602,465 |
| Non-Current Assets | |||||
| PPE Net | 12,496,250 | 12,426,530 | 12,347,570 | 12,302,130 | 11,709,970 |
| Investments And Advances | 61,247 | 52,782 | 64,505 | 41,371 | 46,917 |
| Other Non-Current Assets | 737,722 | 711,618 | 665,781 | 647,547 | 612,397 |
| TOTAL | $13,295,219 | $13,190,930 | $13,077,856 | $12,991,048 | $12,369,284 |
| Total Assets | $10,573,330 | $10,576,230 | $10,440,580 | $10,476,920 | $9,949,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 127,224 | 110,474 | 0 | 114,965 | 182,539 |
| Accounts payable and accrued liabilities | 149,449 | 161,279 | 159,599 | 156,160 | 229,604 |
| Accrued Expenses | 226,045 | 87,932 | 187,735 | 208,480 | 206,819 |
| TOTAL | $988,232 | $990,526 | $965,912 | $983,683 | $1,048,425 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,923,999 | 4,977,914 | 4,977,073 | 5,062,771 | 4,561,005 |
| aiOther Non-Current Liabilities | 4,707 | 4,764 | 4,409 | 3,592 | 2,627 |
| TOTAL | $6,620,458 | $6,649,357 | $6,607,602 | $6,667,188 | $6,131,926 |
| Total Liabilities | $7,608,690 | $7,639,883 | $7,573,513 | $7,650,871 | $7,180,351 |
| Shareholders' Equity | |||||
| Common Shares | 1,469,217 | 1,469,130 | 1,468,855 | 1,973,477 | 1,468,596 |
| Retained earnings | 614,016 | 577,019 | 502,231 | 458,716 | 396,705 |
| Other shareholders' equity | 328,417 | 337,279 | 343,277 | 393,858 | 351,446 |
| TOTAL | $2,964,635 | $2,936,345 | $2,867,066 | $2,826,051 | $2,769,248 |
| Total Liabilities And Equity | $10,573,325 | $10,576,228 | $10,440,579 | $10,476,922 | $9,949,599 |