Dte Energy Company
(DTE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1979 | 12-1978 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 2,434 | N/A |
| Receivables | 152,248 | N/A |
| Inventories | 298,684 | N/A |
| Other current assets | 15,371 | 0 |
| TOTAL | $468,737 | $N/A |
| Non-Current Assets | ||
| PPE Net | 4,603,511 | N/A |
| Investments And Advances | 4,550 | 0 |
| Other Non-Current Assets | 69,225 | 0 |
| TOTAL | $4,677,286 | $0 |
| Total Assets | $5,146,023 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 65,655 | N/A |
| Accounts payable and accrued liabilities | 144,513 | 0 |
| Accrued Expenses | 228,491 | N/A |
| TOTAL | $672,299 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 2,069,518 | N/A |
| TOTAL | $2,562,535 | $N/A |
| Total Liabilities | $3,234,834 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 744,599 | N/A |
| Retained earnings | 366,874 | N/A |
| Other shareholders' equity | 483,402 | 0 |
| TOTAL | $1,911,189 | $N/A |
| Total Liabilities And Equity | $5,146,023 | $0 |