Dte Energy Company
(DTE)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,122 | 11,071 | 9,414 | 6,841 | 145,946 |
| Receivables | 195,824 | 195,319 | 206,052 | 215,120 | 185,934 |
| Inventories | 292,252 | 294,211 | 337,037 | 333,771 | 338,453 |
| Other current assets | 44,728 | 37,533 | 34,022 | 49,785 | 41,617 |
| TOTAL | $540,926 | $538,134 | $586,525 | $605,517 | $711,950 |
| Non-Current Assets | |||||
| PPE Net | 8,925,200 | 8,989,484 | 9,014,155 | 9,001,944 | 9,062,406 |
| Investments And Advances | 95,214 | 55,896 | 41,118 | 52,613 | 61,247 |
| Other Non-Current Assets | 1,431,638 | 1,551,365 | 793,864 | 803,550 | 737,722 |
| TOTAL | $10,452,052 | $10,596,745 | $9,849,137 | $9,858,107 | $9,861,375 |
| Total Assets | $10,992,980 | $11,134,880 | $10,309,060 | $10,463,620 | $10,573,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,214 | 19,649 | 320,549 | 335,824 | 127,224 |
| Accounts payable and accrued liabilities | 147,020 | 159,870 | 138,517 | 161,915 | 149,449 |
| Accrued Expenses | 163,780 | 172,758 | 180,993 | 211,325 | 226,045 |
| TOTAL | $789,803 | $975,353 | $1,167,310 | $1,178,915 | $988,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,825,296 | 3,830,596 | 3,973,485 | 4,218,264 | 4,923,999 |
| Other Non-Current Liabilities | 85,850 | 63,697 | 7,554 | 3,861 | 4,707 |
| TOTAL | $6,496,812 | $6,482,888 | $5,905,075 | $6,083,900 | $6,620,458 |
| Total Liabilities | $7,286,615 | $7,458,241 | $6,861,180 | $7,262,815 | $7,608,690 |
| Shareholders' Equity | |||||
| Common Shares | 1,448,635 | 1,470,479 | 1,470,167 | 1,469,831 | 1,469,217 |
| Retained earnings | 1,379,081 | 1,319,685 | 1,138,159 | 872,428 | 614,016 |
| Other shareholders' equity | 332,822 | 332,508 | 285,831 | 305,087 | 328,417 |
| TOTAL | $3,706,363 | $3,676,638 | $3,447,881 | $3,200,809 | $2,964,635 |
| Total Liabilities And Equity | $10,992,978 | $11,134,879 | $10,309,061 | $10,463,624 | $10,573,325 |