Dte Energy Company (DTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,000 | 164,000 | 251,000 | 99,000 | 53,034 |
| Receivables | 650,000 | 698,000 | 316,000 | 442,000 | 440,476 |
| Inventories | 335,000 | 343,000 | 338,000 | 303,000 | 263,947 |
| Other current assets | 515,000 | 105,000 | 327,000 | 91,000 | 52,918 |
| TOTAL | $1,652,000 | $1,310,000 | $1,232,000 | $935,000 | $810,375 |
| Non-Current Assets | |||||
| PPE Net | 7,387,000 | 7,148,000 | 6,943,000 | 8,934,000 | 8,760,908 |
| Investments And Advances | 667,000 | 635,000 | 570,000 | 296,000 | 291,209 |
| Intangibles | 24,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,926,000 | 3,223,000 | 3,343,000 | 1,058,000 | 1,152,437 |
| TOTAL | $11,004,000 | $11,006,000 | $10,856,000 | $10,288,000 | $10,204,554 |
| Total Assets | $12,656,000 | $12,316,000 | $12,088,000 | $11,223,000 | $11,014,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 800,000 | 270,000 | 294,000 | 205,000 | 144,214 |
| Accounts payable and accrued liabilities | 404,000 | 273,000 | 239,000 | 161,000 | 160,786 |
| Accrued Expenses | 59,000 | 154,000 | 158,000 | 138,000 | 171,328 |
| TOTAL | $2,047,000 | $1,604,000 | $1,392,000 | $1,017,000 | $901,982 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,938,000 | 4,197,000 | 3,777,000 | 3,779,334 |
| Other Non-Current Liabilities | 4,487,000 | 826,000 | 493,000 | 302,000 | 72,594 |
| TOTAL | $6,600,000 | $6,803,000 | $6,998,000 | $6,500,000 | $6,524,688 |
| Total Liabilities | $8,647,000 | $8,407,000 | $8,390,000 | $7,517,000 | $7,426,670 |
| Shareholders' Equity | |||||
| Common Shares | 1,912,000 | 1,950,000 | 1,951,000 | 1,951,000 | 1,951,437 |
| Retained earnings | 2,097,000 | 1,959,000 | 1,747,000 | 1,611,000 | 1,492,417 |
| Other shareholders' equity | 0 | 0 | 0 | 144,000 | 144,405 |
| TOTAL | $4,009,000 | $3,909,000 | $3,698,000 | $3,706,000 | $3,588,259 |
| Total Liabilities And Equity | $12,656,000 | $12,316,000 | $12,088,000 | $11,223,000 | $11,014,929 |