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Dte Energy Company (DTE)

Dte Energy Company (DTE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 76,000 62,000 61,000 76,000 104,000
Receivables 1,717,000 1,529,000 1,755,000 1,897,000 1,773,000
Inventories 806,000 765,000 604,000 811,000 767,000
Other current assets 233,000 370,000 420,000 476,000 459,000
TOTAL $2,985,000 $2,726,000 $2,840,000 $3,260,000 $3,103,000
Non-Current Assets
PPE Net 23,758,000 22,297,000 21,864,000 21,650,000 21,612,000
Investments And Advances 3,669,000 3,566,000 3,519,000 3,368,000 3,436,000
Intangibles 3,233,000 3,130,000 3,139,000 3,142,000 3,157,000
Other Non-Current Assets 4,555,000 4,990,000 4,934,000 4,868,000 3,984,000
TOTAL $35,215,000 $33,983,000 $33,456,000 $33,028,000 $32,189,000
Total Assets $38,345,000 $36,851,000 $36,434,000 $36,288,000 $35,292,000
Liabilities
Current Liabilities
Short Term Debt 1,930,000 1,501,000 1,655,000 2,108,000 78,000
Accounts payable and accrued liabilities 1,033,000 1,051,000 1,069,000 1,329,000 1,160,000
Accrued Expenses 153,000 141,000 149,000 127,000 143,000
TOTAL $3,865,000 $3,654,000 $3,647,000 $4,438,000 $2,117,000
Non-Current Liabilities
Long Term Debt 1,146,000 1,146,000 1,146,000 1,145,000 1,145,000
aiOther Non-Current Liabilities 20,008,000 19,281,000 18,442,000 17,863,000 19,225,000
TOTAL $23,576,000 $22,628,000 $21,767,000 $21,133,000 $22,485,000
Total Liabilities $27,441,000 $26,282,000 $25,414,000 $25,571,000 $24,602,000
Shareholders' Equity
Shares Outstanding, K 183,397 183,302 183,212 181,924 181,925
Common Shares 4,370,000 4,344,000 4,324,000 4,245,000 4,232,000
Retained earnings 6,516,000 6,198,000 6,364,000 6,112,000 6,093,000
Other shareholders' equity 18,000 27,000 332,000 360,000 365,000
TOTAL $10,904,000 $10,569,000 $11,020,000 $10,717,000 $10,690,000
Total Liabilities And Equity $38,345,000 $36,851,000 $36,434,000 $36,288,000 $35,292,000
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