Dte Energy Company (DTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1987 | 12-1986 | 12-1985 | 12-1984 | 12-1983 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,714 | 2,769 | 1,741 | 3,719 | 6,902 |
| Marketable Securities | 0 | 0 | 13,008 | 8,000 | 45,148 |
| Receivables | 216,969 | 249,590 | 227,753 | 201,882 | 192,915 |
| Inventories | 362,537 | 378,734 | 358,214 | 433,393 | 390,979 |
| Other current assets | 50,461 | 9,957 | 41,114 | 52,363 | 53,218 |
| TOTAL | $640,681 | $641,050 | $641,830 | $699,357 | $689,162 |
| Non-Current Assets | |||||
| PPE Net | 11,778,980 | 11,594,540 | 10,583,930 | 9,812,381 | 8,893,318 |
| Investments And Advances | 24,641 | 24,543 | 0 | 2,800 | 3,150 |
| Other Non-Current Assets | 236,514 | 206,143 | 127,904 | 134,869 | 141,946 |
| TOTAL | $12,040,135 | $11,825,226 | $10,711,834 | $9,950,050 | $9,038,414 |
| Total Assets | $10,519,560 | $10,377,130 | $9,492,360 | $8,970,014 | $8,201,418 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 727,740 | 646,440 | 413,412 | 121,935 | 70,790 |
| Accounts payable and accrued liabilities | 190,012 | 197,248 | 182,387 | 219,959 | 184,278 |
| Accrued Expenses | 268,455 | 420,376 | 394,723 | 367,611 | 314,943 |
| TOTAL | $1,926,084 | $1,910,499 | $1,127,537 | $836,537 | $695,563 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,707,366 | 3,656,569 | 3,770,863 | 3,845,272 | 3,542,438 |
| aiOther Non-Current Liabilities | 48,067 | 26,778 | 14,433 | 58,408 | 0 |
| TOTAL | $5,118,063 | $4,922,381 | $4,897,301 | $4,859,311 | $4,369,020 |
| Total Liabilities | $7,044,147 | $6,918,449 | $6,024,838 | $5,695,848 | $5,098,552 |
| Shareholders' Equity | |||||
| Common Shares | 1,467,203 | 1,466,994 | 1,465,765 | 1,390,816 | 1,303,349 |
| Retained earnings | 808,466 | 745,835 | 617,045 | 524,151 | 454,558 |
| Other shareholders' equity | 696,018 | 742,273 | 879,497 | 846,798 | 860,584 |
| TOTAL | $3,475,415 | $3,458,676 | $3,467,522 | $3,274,166 | $3,102,866 |
| Total Liabilities And Equity | $10,519,562 | $10,377,125 | $9,492,360 | $8,970,014 | $8,201,418 |