Dte Energy Company (DTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,000 | 86,000 | 186,000 | 89,000 | 86,000 |
| Receivables | 1,773,000 | 1,837,000 | 1,825,000 | 1,856,000 | 1,561,000 |
| Inventories | 767,000 | 675,000 | 597,000 | 779,000 | 816,000 |
| Other current assets | 459,000 | 297,000 | 349,000 | 357,000 | 352,000 |
| TOTAL | $3,103,000 | $2,895,000 | $2,957,000 | $3,081,000 | $2,815,000 |
| Non-Current Assets | |||||
| PPE Net | 21,612,000 | 21,239,000 | 20,870,000 | 20,721,000 | 20,307,000 |
| Investments And Advances | 3,436,000 | 3,041,000 | 2,852,000 | 2,797,000 | 2,634,000 |
| Intangibles | 3,157,000 | 3,155,000 | 3,160,000 | 3,160,000 | 3,176,000 |
| Other Non-Current Assets | 3,984,000 | 4,000,000 | 4,002,000 | 4,008,000 | 4,139,000 |
| TOTAL | $32,189,000 | $31,435,000 | $30,884,000 | $30,686,000 | $30,256,000 |
| Total Assets | $35,292,000 | $34,330,000 | $33,841,000 | $33,767,000 | $33,071,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,000 | 479,000 | 741,000 | 730,000 | 768,000 |
| Accounts payable and accrued liabilities | 1,160,000 | 1,059,000 | 920,000 | 1,171,000 | 994,000 |
| Accrued Expenses | 143,000 | 113,000 | 132,000 | 111,000 | 131,000 |
| TOTAL | $2,117,000 | $2,499,000 | $2,541,000 | $2,812,000 | $2,598,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,145,000 | 1,145,000 | 1,145,000 | 1,145,000 | 756,000 |
| Other Non-Current Liabilities | 19,225,000 | 18,288,000 | 17,744,000 | 17,816,000 | 15,336,000 |
| TOTAL | $22,485,000 | $21,513,000 | $20,937,000 | $20,965,000 | $20,620,000 |
| Total Liabilities | $24,602,000 | $24,012,000 | $23,478,000 | $23,777,000 | $23,218,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 181,925 | 181,773 | 181,483 | 179,386 | 179,390 |
| Common Shares | 4,232,000 | 4,205,000 | 4,163,000 | 3,989,000 | 3,978,000 |
| Retained earnings | 6,093,000 | 5,760,000 | 5,848,000 | 5,643,000 | 5,515,000 |
| Other shareholders' equity | 365,000 | 353,000 | 352,000 | 358,000 | 360,000 |
| TOTAL | $10,690,000 | $10,318,000 | $10,363,000 | $9,990,000 | $9,853,000 |
| Total Liabilities And Equity | $35,292,000 | $34,330,000 | $33,841,000 | $33,767,000 | $33,071,000 |