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Dte Energy Company (DTE)

Dte Energy Company (DTE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1984 12-1983 12-1982 12-1981 12-1980
Assets
Current Assets
Cash & Cash Equivalents 3,719 6,902 9,357 6,256 6,226
Marketable Securities 8,000 45,148 0 0 0
Receivables 201,882 192,915 179,148 171,131 176,490
Inventories 433,393 390,979 412,805 399,433 348,145
Other current assets 52,363 53,218 44,301 32,029 21,468
TOTAL $699,357 $689,162 $645,611 $608,849 $552,329
Non-Current Assets
PPE Net 8,132,988 7,367,160 6,838,563 5,857,613 5,040,297
Investments And Advances 2,800 3,150 3,500 3,850 4,200
Other Non-Current Assets 134,869 141,946 146,894 137,476 144,860
TOTAL $8,270,657 $7,512,256 $6,988,957 $5,998,939 $5,189,357
Total Assets $8,970,014 $8,201,418 $7,645,856 $6,607,788 $5,741,686
Liabilities
Current Liabilities
Short Term Debt 121,935 70,790 183,008 206,087 65,304
Accounts payable and accrued liabilities 219,959 184,278 188,306 187,931 147,365
Accrued Expenses 367,611 314,943 291,310 276,332 253,596
TOTAL $836,537 $695,563 $1,060,398 $925,861 $636,937
Non-Current Liabilities
Long Term Debt 3,845,272 3,542,438 3,218,649 2,753,978 2,450,457
Other Non-Current Liabilities 58,408 0 0 0 0
TOTAL $4,859,311 $4,369,020 $3,910,854 $3,390,708 $2,986,561
Total Liabilities $5,695,848 $5,098,552 $4,971,252 $4,316,569 $3,623,498
Shareholders' Equity
Common Shares 1,390,816 1,303,349 1,113,914 950,892 840,326
Retained earnings 524,151 454,558 396,009 406,633 376,281
Other shareholders' equity 846,798 860,584 761,995 567,669 559,842
TOTAL $3,274,166 $3,102,866 $2,674,604 $2,291,219 $2,118,188
Total Liabilities And Equity $8,970,014 $8,201,418 $7,645,856 $6,607,788 $5,741,686
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