Dte Energy Company
(DTE)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,000 | 76,000 | 89,000 | 113,000 | 60,000 |
| Receivables | 1,887,000 | 1,897,000 | 1,856,000 | 1,593,000 | 1,348,000 |
| Inventories | 759,000 | 811,000 | 779,000 | 772,000 | 803,000 |
| Other current assets | 347,000 | 476,000 | 357,000 | 284,000 | 364,000 |
| TOTAL | $3,086,000 | $3,260,000 | $3,081,000 | $2,762,000 | $2,575,000 |
| Non-Current Assets | |||||
| PPE Net | 25,317,000 | 21,650,000 | 20,721,000 | 19,730,000 | 18,034,000 |
| Investments And Advances | 3,788,000 | 3,368,000 | 2,797,000 | 2,273,000 | 1,936,000 |
| Intangibles | 4,857,000 | 3,142,000 | 3,160,000 | 3,128,000 | 2,107,000 |
| Other Non-Current Assets | 5,051,000 | 4,868,000 | 4,008,000 | 4,148,000 | 4,010,000 |
| TOTAL | $39,013,000 | $33,028,000 | $30,686,000 | $29,279,000 | $26,087,000 |
| Total Assets | $42,268,000 | $36,288,000 | $33,767,000 | $32,041,000 | $28,662,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,515,000 | 2,108,000 | 730,000 | 513,000 | 972,000 |
| Accounts payable and accrued liabilities | 1,455,000 | 1,329,000 | 1,171,000 | 1,079,000 | 809,000 |
| Accrued Expenses | 147,000 | 127,000 | 111,000 | 96,000 | 89,000 |
| TOTAL | $3,997,000 | $4,438,000 | $2,812,000 | $2,437,000 | $2,528,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,146,000 | 1,145,000 | 1,145,000 | 756,000 | 465,000 |
| Other Non-Current Liabilities | 22,794,000 | 17,870,000 | 17,831,000 | 15,121,000 | 12,881,000 |
| TOTAL | $26,435,000 | $21,133,000 | $20,965,000 | $20,105,000 | $17,339,000 |
| Total Liabilities | $30,432,000 | $25,571,000 | $23,777,000 | $22,542,000 | $19,867,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 192,235 | 181,924 | 179,386 | 179,433 | 179,476 |
| Common Shares | 5,233,000 | 4,245,000 | 3,989,000 | 4,030,000 | 4,123,000 |
| Retained earnings | 6,587,000 | 6,112,000 | 5,643,000 | 5,114,000 | 4,794,000 |
| Other shareholders' equity | 16,000 | 360,000 | 358,000 | 355,000 | -122,000 |
| TOTAL | $11,836,000 | $10,717,000 | $9,990,000 | $9,499,000 | $8,795,000 |
| Total Liabilities And Equity | $42,268,000 | $36,288,000 | $33,767,000 | $32,041,000 | $28,662,000 |