Dte Energy Company (DTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1988 | 03-1988 | 12-1987 | 09-1987 | 06-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,616 | 5,554 | 4,829 | 13,885 | 4,532 |
| Marketable Securities | 0 | 0 | 134,632 | 124,805 | 189,356 |
| Receivables | 225,659 | 218,359 | 203,716 | 217,904 | 211,427 |
| Inventories | 390,855 | 391,120 | 380,269 | 353,278 | 343,932 |
| Other current assets | 162,911 | 184,148 | 52,997 | 40,202 | 51,731 |
| TOTAL | $784,041 | $799,181 | $776,443 | $750,074 | $800,978 |
| Non-Current Assets | |||||
| PPE Net | 12,046,240 | 11,951,750 | 12,475,190 | 12,139,230 | 11,959,040 |
| Investments And Advances | 30,093 | 27,301 | 35,626 | 25,904 | 25,745 |
| Other Non-Current Assets | 410,932 | 359,279 | 189,987 | 309,182 | 266,676 |
| TOTAL | $12,487,265 | $12,338,330 | $12,700,803 | $12,474,316 | $12,251,461 |
| Total Assets | $10,796,700 | $10,759,510 | $11,158,210 | $10,964,640 | $10,849,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,370 | 47,075 | 178,825 | 192,075 | 589,900 |
| Accounts payable and accrued liabilities | 129,359 | 178,201 | 184,670 | 157,089 | 141,504 |
| Accrued Expenses | 170,506 | 15,916 | 288,770 | 250,460 | 395,269 |
| TOTAL | $1,069,613 | $1,097,552 | $1,487,184 | $1,512,412 | $1,882,054 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,830,890 | 4,774,461 | 4,693,687 | 4,348,539 | 4,023,388 |
| aiOther Non-Current Liabilities | 1,511 | 5,174 | 10,839 | 22,825 | 15,588 |
| TOTAL | $6,504,803 | $6,436,053 | $6,229,151 | $5,851,304 | $5,456,690 |
| Total Liabilities | $7,574,416 | $7,533,605 | $7,716,335 | $7,363,716 | $7,338,745 |
| Shareholders' Equity | |||||
| Common Shares | 1,467,614 | 1,467,528 | 1,971,481 | 1,467,394 | 1,467,351 |
| Retained earnings | 730,105 | 731,234 | 948,504 | 936,818 | 844,660 |
| Other shareholders' equity | 472,826 | 475,479 | 521,894 | 645,144 | 695,127 |
| TOTAL | $3,222,281 | $3,225,910 | $3,441,879 | $3,600,921 | $3,510,976 |
| Total Liabilities And Equity | $10,796,697 | $10,759,515 | $11,158,214 | $10,964,637 | $10,849,721 |