Dte Energy Company (DTE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1980 | 12-1979 | 12-1978 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 6,226 | 2,434 | N/A |
| Receivables | 176,490 | 152,248 | N/A |
| Inventories | 348,145 | 298,684 | N/A |
| Other current assets | 21,468 | 15,371 | 0 |
| TOTAL | $552,329 | $468,737 | $N/A |
| Non-Current Assets | |||
| PPE Net | 5,040,297 | 4,603,511 | N/A |
| Investments And Advances | 4,200 | 4,550 | 0 |
| Other Non-Current Assets | 144,860 | 69,225 | 0 |
| TOTAL | $5,189,357 | $4,677,286 | $0 |
| Total Assets | $5,741,686 | $5,146,023 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 65,304 | 65,655 | N/A |
| Accounts payable and accrued liabilities | 147,365 | 144,513 | 0 |
| Accrued Expenses | 253,596 | 228,491 | N/A |
| TOTAL | $636,937 | $672,299 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 2,450,457 | 2,069,518 | N/A |
| TOTAL | $2,986,561 | $2,562,535 | $N/A |
| Total Liabilities | $3,623,498 | $3,234,834 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 840,326 | 744,599 | N/A |
| Retained earnings | 376,281 | 366,874 | N/A |
| Other shareholders' equity | 559,842 | 483,402 | 0 |
| TOTAL | $2,118,188 | $1,911,189 | $N/A |
| Total Liabilities And Equity | $5,741,686 | $5,146,023 | $0 |