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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)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents 186,000 89,000 86,000 84,000 102,000
Receivables 1,825,000 1,856,000 1,561,000 1,543,000 1,509,000
Inventories 597,000 779,000 816,000 743,000 640,000
Other current assets 349,000 357,000 352,000 261,000 316,000
TOTAL $2,957,000 $3,081,000 $2,815,000 $2,631,000 $2,567,000
Non-Current Assets
PPE Net 20,870,000 20,721,000 20,307,000 20,063,000 19,866,000
Investments And Advances 2,852,000 2,797,000 2,634,000 2,550,000 2,442,000
Intangibles 3,160,000 3,160,000 3,176,000 3,181,000 3,129,000
Other Non-Current Assets 4,002,000 4,008,000 4,139,000 4,157,000 4,145,000
TOTAL $30,884,000 $30,686,000 $30,256,000 $29,951,000 $29,582,000
Total Assets $33,841,000 $33,767,000 $33,071,000 $32,582,000 $32,149,000
Liabilities
Current Liabilities
Short Term Debt 741,000 730,000 768,000 832,000 72,000
Accounts payable and accrued liabilities 920,000 1,171,000 994,000 988,000 910,000
Accrued Expenses 132,000 111,000 131,000 105,000 131,000
TOTAL $2,541,000 $2,812,000 $2,598,000 $2,747,000 $1,834,000
Non-Current Liabilities
Long Term Debt 1,145,000 1,145,000 756,000 756,000 756,000
Other Non-Current Liabilities 17,744,000 17,816,000 15,336,000 15,077,000 15,513,000
TOTAL $20,937,000 $20,965,000 $20,620,000 $20,264,000 $20,627,000
Total Liabilities $23,478,000 $23,777,000 $23,218,000 $23,011,000 $22,461,000
Shareholders' Equity
Shares Outstanding, K 181,483 179,386 179,390 179,394 179,387
Common Shares 4,163,000 3,989,000 3,978,000 3,968,000 3,958,000
Retained earnings 5,848,000 5,643,000 5,515,000 5,245,000 5,365,000
Other shareholders' equity 352,000 358,000 360,000 358,000 365,000
TOTAL $10,363,000 $9,990,000 $9,853,000 $9,571,000 $9,688,000
Total Liabilities And Equity $33,841,000 $33,767,000 $33,071,000 $32,582,000 $32,149,000
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