Dte Energy Company (DTE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1982 | 12-1981 | 12-1980 | 12-1979 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 9,357 | 6,256 | 6,226 | 2,434 |
| Receivables | 179,148 | 171,131 | 176,490 | 152,248 |
| Inventories | 412,805 | 399,433 | 348,145 | 298,684 |
| Other current assets | 44,301 | 32,029 | 21,468 | 15,371 |
| TOTAL | $645,611 | $608,849 | $552,329 | $468,737 |
| Non-Current Assets | ||||
| PPE Net | 8,267,075 | 7,154,406 | 6,227,547 | 5,672,705 |
| Investments And Advances | 3,500 | 3,850 | 4,200 | 4,550 |
| Other Non-Current Assets | 146,894 | 137,476 | 144,860 | 69,225 |
| TOTAL | $8,417,469 | $7,295,732 | $6,376,607 | $5,746,480 |
| Total Assets | $7,645,856 | $6,607,788 | $5,741,686 | $5,146,023 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 183,008 | 206,087 | 65,304 | 65,655 |
| Accounts payable and accrued liabilities | 188,306 | 187,931 | 147,365 | 144,513 |
| Accrued Expenses | 291,310 | 276,332 | 253,596 | 228,491 |
| TOTAL | $1,060,398 | $925,861 | $636,937 | $672,299 |
| Non-Current Liabilities | ||||
| Long Term Debt | 3,218,649 | 2,753,978 | 2,450,457 | 2,069,518 |
| TOTAL | $3,910,854 | $3,390,708 | $2,986,561 | $2,562,535 |
| Total Liabilities | $4,971,252 | $4,316,569 | $3,623,498 | $3,234,834 |
| Shareholders' Equity | ||||
| Common Shares | 1,113,914 | 950,892 | 840,326 | 744,599 |
| Retained earnings | 396,009 | 406,633 | 376,281 | 366,874 |
| Other shareholders' equity | 761,995 | 567,669 | 559,842 | 483,402 |
| TOTAL | $2,674,604 | $2,291,219 | $2,118,188 | $1,911,189 |
| Total Liabilities And Equity | $7,645,856 | $6,607,788 | $5,741,686 | $5,146,023 |