Dte Energy Company
(DTE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,664 | 3,647 | 4,829 | 2,769 | 1,741 |
| Marketable Securities | 0 | 0 | 134,632 | 0 | 13,008 |
| Receivables | 197,139 | 366,682 | 203,716 | 249,590 | 227,753 |
| Inventories | 323,754 | 384,066 | 380,269 | 378,734 | 358,214 |
| Other current assets | 65,908 | 38,451 | 52,997 | 9,957 | 41,114 |
| TOTAL | $602,465 | $792,846 | $776,443 | $641,050 | $641,830 |
| Non-Current Assets | |||||
| PPE Net | 8,687,820 | 8,779,691 | 10,156,160 | 9,493,291 | 8,722,626 |
| Investments And Advances | 46,917 | 33,832 | 35,626 | 24,543 | 0 |
| Other Non-Current Assets | 612,397 | 453,924 | 189,987 | 206,143 | 127,904 |
| TOTAL | $9,347,134 | $9,267,447 | $10,381,773 | $9,723,977 | $8,850,530 |
| Total Assets | $9,949,599 | $10,060,290 | $11,158,210 | $10,377,130 | $9,492,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 182,539 | 609,565 | 178,825 | 646,440 | 413,412 |
| Accounts payable and accrued liabilities | 229,604 | 192,799 | 184,670 | 197,248 | 182,387 |
| Accrued Expenses | 206,819 | 163,303 | 288,770 | 420,376 | 394,723 |
| TOTAL | $1,048,425 | $1,696,369 | $1,487,184 | $1,910,499 | $1,127,537 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,561,005 | 4,238,536 | 4,693,687 | 3,656,569 | 3,770,863 |
| Other Non-Current Liabilities | 2,627 | 0 | 10,839 | 26,778 | 14,433 |
| TOTAL | $6,131,926 | $5,720,763 | $6,229,151 | $4,922,381 | $4,897,301 |
| Total Liabilities | $7,180,351 | $7,417,132 | $7,716,335 | $6,918,449 | $6,024,838 |
| Shareholders' Equity | |||||
| Common Shares | 1,468,596 | 1,467,832 | 1,971,481 | 1,466,994 | 1,465,765 |
| Retained earnings | 396,705 | 254,922 | 948,504 | 745,835 | 617,045 |
| Other shareholders' equity | 351,446 | 416,212 | 521,894 | 742,273 | 879,497 |
| TOTAL | $2,769,248 | $2,643,161 | $3,441,879 | $3,458,676 | $3,467,522 |
| Total Liabilities And Equity | $9,949,599 | $10,060,293 | $11,158,214 | $10,377,125 | $9,492,360 |