Dte Energy Company (DTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,946 | 15,664 | 3,647 | 4,829 | 2,769 |
| Marketable Securities | 0 | 0 | 0 | 134,632 | 0 |
| Receivables | 185,934 | 197,139 | 366,682 | 203,716 | 249,590 |
| Inventories | 338,453 | 323,754 | 384,066 | 380,269 | 378,734 |
| Other current assets | 41,617 | 65,908 | 38,451 | 52,997 | 9,957 |
| TOTAL | $711,950 | $602,465 | $792,846 | $776,443 | $641,050 |
| Non-Current Assets | |||||
| PPE Net | 9,062,406 | 8,687,820 | 8,779,691 | 10,156,160 | 9,493,291 |
| Investments And Advances | 61,247 | 46,917 | 33,832 | 35,626 | 24,543 |
| Other Non-Current Assets | 737,722 | 612,397 | 453,924 | 189,987 | 206,143 |
| TOTAL | $9,861,375 | $9,347,134 | $9,267,447 | $10,381,773 | $9,723,977 |
| Total Assets | $10,573,330 | $9,949,599 | $10,060,290 | $11,158,210 | $10,377,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 127,224 | 182,539 | 609,565 | 178,825 | 646,440 |
| Accounts payable and accrued liabilities | 149,449 | 229,604 | 192,799 | 184,670 | 197,248 |
| Accrued Expenses | 226,045 | 206,819 | 163,303 | 288,770 | 420,376 |
| TOTAL | $988,232 | $1,048,425 | $1,696,369 | $1,487,184 | $1,910,499 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,923,999 | 4,561,005 | 4,238,536 | 4,693,687 | 3,656,569 |
| Other Non-Current Liabilities | 4,707 | 2,627 | 0 | 10,839 | 26,778 |
| TOTAL | $6,620,458 | $6,131,926 | $5,720,763 | $6,229,151 | $4,922,381 |
| Total Liabilities | $7,608,690 | $7,180,351 | $7,417,132 | $7,716,335 | $6,918,449 |
| Shareholders' Equity | |||||
| Common Shares | 1,469,217 | 1,468,596 | 1,467,832 | 1,971,481 | 1,466,994 |
| Retained earnings | 614,016 | 396,705 | 254,922 | 948,504 | 745,835 |
| Other shareholders' equity | 328,417 | 351,446 | 416,212 | 521,894 | 742,273 |
| TOTAL | $2,964,635 | $2,769,248 | $2,643,161 | $3,441,879 | $3,458,676 |
| Total Liabilities And Equity | $10,573,325 | $9,949,599 | $10,060,293 | $11,158,214 | $10,377,125 |