Dte Energy Company (DTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1985 | 12-1984 | 12-1983 | 12-1982 | 12-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,741 | 3,719 | 6,902 | 9,357 | 6,256 |
| Marketable Securities | 13,008 | 8,000 | 45,148 | 0 | 0 |
| Receivables | 227,753 | 201,882 | 192,915 | 179,148 | 171,131 |
| Inventories | 358,214 | 433,393 | 390,979 | 412,805 | 399,433 |
| Other current assets | 41,114 | 52,363 | 53,218 | 44,301 | 32,029 |
| TOTAL | $641,830 | $699,357 | $689,162 | $645,611 | $608,849 |
| Non-Current Assets | |||||
| PPE Net | 8,722,626 | 8,132,988 | 7,367,160 | 6,838,563 | 5,857,613 |
| Investments And Advances | 0 | 2,800 | 3,150 | 3,500 | 3,850 |
| Other Non-Current Assets | 127,904 | 134,869 | 141,946 | 146,894 | 137,476 |
| TOTAL | $8,850,530 | $8,270,657 | $7,512,256 | $6,988,957 | $5,998,939 |
| Total Assets | $9,492,360 | $8,970,014 | $8,201,418 | $7,645,856 | $6,607,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 413,412 | 121,935 | 70,790 | 183,008 | 206,087 |
| Accounts payable and accrued liabilities | 182,387 | 219,959 | 184,278 | 188,306 | 187,931 |
| Accrued Expenses | 394,723 | 367,611 | 314,943 | 291,310 | 276,332 |
| TOTAL | $1,127,537 | $836,537 | $695,563 | $1,060,398 | $925,861 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,770,863 | 3,845,272 | 3,542,438 | 3,218,649 | 2,753,978 |
| Other Non-Current Liabilities | 14,433 | 58,408 | 0 | 0 | 0 |
| TOTAL | $4,897,301 | $4,859,311 | $4,369,020 | $3,910,854 | $3,390,708 |
| Total Liabilities | $6,024,838 | $5,695,848 | $5,098,552 | $4,971,252 | $4,316,569 |
| Shareholders' Equity | |||||
| Common Shares | 1,465,765 | 1,390,816 | 1,303,349 | 1,113,914 | 950,892 |
| Retained earnings | 617,045 | 524,151 | 454,558 | 396,009 | 406,633 |
| Other shareholders' equity | 879,497 | 846,798 | 860,584 | 761,995 | 567,669 |
| TOTAL | $3,467,522 | $3,274,166 | $3,102,866 | $2,674,604 | $2,291,219 |
| Total Liabilities And Equity | $9,492,360 | $8,970,014 | $8,201,418 | $7,645,856 | $6,607,788 |