Dte Energy Company (DTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |