Dte Energy Company (DTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,530 | 3,963 | 3,951 | 3,647 | 5,758 |
| Marketable Securities | 0 | 0 | 15,993 | 0 | 0 |
| Receivables | 120,056 | 98,479 | 98,904 | 366,682 | 238,647 |
| Inventories | 337,406 | 348,314 | 364,537 | 384,066 | 375,202 |
| Other current assets | 124,390 | 130,465 | 152,036 | 38,451 | 159,746 |
| TOTAL | $589,382 | $581,221 | $635,421 | $792,846 | $779,353 |
| Non-Current Assets | |||||
| PPE Net | 11,635,940 | 11,550,760 | 11,481,380 | 11,415,720 | 12,109,480 |
| Investments And Advances | 40,217 | 46,297 | 34,723 | 33,832 | 32,409 |
| Other Non-Current Assets | 559,852 | 524,398 | 487,476 | 453,924 | 456,987 |
| TOTAL | $12,236,009 | $12,121,455 | $12,003,579 | $11,903,476 | $12,598,876 |
| Total Assets | $9,880,477 | $9,859,797 | $9,902,021 | $10,060,290 | $10,811,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 193,349 | 267,785 | 661,925 | 609,565 | 189,662 |
| Accounts payable and accrued liabilities | 198,594 | 144,567 | 159,758 | 192,799 | 143,263 |
| Accrued Expenses | 205,977 | 172,313 | 79,263 | 163,303 | 277,271 |
| TOTAL | $1,105,474 | $1,294,881 | $1,556,892 | $1,696,369 | $1,161,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,474,448 | 4,347,693 | 4,169,625 | 4,238,536 | 4,769,832 |
| aiOther Non-Current Liabilities | 0 | 0 | 37,223 | 0 | 1,922 |
| TOTAL | $6,016,797 | $5,872,850 | $5,675,707 | $5,720,763 | $6,466,900 |
| Total Liabilities | $7,122,271 | $7,167,731 | $7,232,598 | $7,417,132 | $7,628,771 |
| Shareholders' Equity | |||||
| Common Shares | 1,468,371 | 1,468,194 | 1,467,873 | 1,467,832 | 1,467,650 |
| Retained earnings | 379,933 | 311,535 | 286,392 | 254,922 | 792,582 |
| Other shareholders' equity | 909,902 | 360,149 | 363,219 | 416,212 | 370,503 |
| TOTAL | $2,758,206 | $2,692,066 | $2,669,423 | $2,643,161 | $3,182,500 |
| Total Liabilities And Equity | $9,880,477 | $9,859,797 | $9,902,021 | $10,060,293 | $10,811,271 |