Dte Energy Company (DTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,000 | 76,000 | 62,000 | 61,000 | 76,000 |
| Receivables | 1,887,000 | 1,717,000 | 1,529,000 | 1,755,000 | 1,897,000 |
| Inventories | 759,000 | 806,000 | 765,000 | 604,000 | 811,000 |
| Other current assets | 347,000 | 233,000 | 370,000 | 420,000 | 476,000 |
| TOTAL | $3,086,000 | $2,985,000 | $2,726,000 | $2,840,000 | $3,260,000 |
| Non-Current Assets | |||||
| PPE Net | 25,317,000 | 23,758,000 | 22,297,000 | 21,864,000 | 21,650,000 |
| Investments And Advances | 3,788,000 | 3,669,000 | 3,566,000 | 3,519,000 | 3,368,000 |
| Intangibles | 4,857,000 | 3,233,000 | 3,130,000 | 3,139,000 | 3,142,000 |
| Other Non-Current Assets | 5,051,000 | 4,555,000 | 4,990,000 | 4,934,000 | 4,868,000 |
| TOTAL | $39,013,000 | $35,215,000 | $33,983,000 | $33,456,000 | $33,028,000 |
| Total Assets | $42,268,000 | $38,345,000 | $36,851,000 | $36,434,000 | $36,288,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,515,000 | 1,930,000 | 1,501,000 | 1,655,000 | 2,108,000 |
| Accounts payable and accrued liabilities | 1,455,000 | 1,033,000 | 1,051,000 | 1,069,000 | 1,329,000 |
| Accrued Expenses | 147,000 | 153,000 | 141,000 | 149,000 | 127,000 |
| TOTAL | $3,997,000 | $3,865,000 | $3,654,000 | $3,647,000 | $4,438,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,146,000 | 1,146,000 | 1,146,000 | 1,146,000 | 1,145,000 |
| Other Non-Current Liabilities | 22,796,000 | 20,008,000 | 19,281,000 | 18,442,000 | 17,863,000 |
| TOTAL | $26,435,000 | $23,576,000 | $22,628,000 | $21,767,000 | $21,133,000 |
| Total Liabilities | $30,432,000 | $27,441,000 | $26,282,000 | $25,414,000 | $25,571,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 192,235 | 183,397 | 183,302 | 183,212 | 181,924 |
| Common Shares | 5,233,000 | 4,370,000 | 4,344,000 | 4,324,000 | 4,245,000 |
| Retained earnings | 6,587,000 | 6,516,000 | 6,198,000 | 6,364,000 | 6,112,000 |
| Other shareholders' equity | 16,000 | 18,000 | 27,000 | 332,000 | 360,000 |
| TOTAL | $11,836,000 | $10,904,000 | $10,569,000 | $11,020,000 | $10,717,000 |
| Total Liabilities And Equity | $42,268,000 | $38,345,000 | $36,851,000 | $36,434,000 | $36,288,000 |