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DTE Energy Company 2020 Series DTB
Utilities - Regulated Electric - NYSE - US
Watchlist
$ 19.6
-0.558 %
$ 24.4 B
Market Cap
None
P/E
BALANCE SHEET
44.8 B ASSETS
4.85%
Growth Rates
1Year 4.85%
3Years -0.55%
5Years 4.28%
7Years 4.89%
10Years 5.61%
33.7 B LIABILITIES
4.39%
Growth Rates
1Year 4.39%
3Years 0.80%
5Years 5.68%
7Years 5.91%
10Years 6.48%
11 B EQUITY
6.28%
Growth Rates
1Year 6.28%
3Years -3.83%
5Years 1.54%
7Years 2.96%
10Years 3.39%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition DTE Energy Company 2020 Series
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Current Assets 3.54 B
Cash & Short-Term Investments 26 M
Receivables 1.63 B
Other Current Assets 1.88 B
Non-Current Assets 41.2 B
Long-Term Investments 2.9 B
PP&E 28.3 B
Other Non-Current Assets 10 B
Current Liabilities 5.88 B
Accounts Payable 1.36 B
Short-Term Debt 3.44 B
Other Current Liabilities 1.08 B
Non-Current Liabilities 27.8 B
Long-Term Debt 17.5 B
Other Non-Current Liabilities 10.3 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
ASSETS
Cash & Cash Equivalents 26.0 43.0 35.0 474.0 93.0 76.0 89.0 113.0 60.0 48.0 52.0 0 0 0 0 0 0 0 0 0 0 133.0 0 0 0
Short Term Investments 25.0 0 187.0 1.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1 632.0 2 038.0 1 695.0 1 542.0 1 642.0 1 789.0 1 758.0 1 522.0 1 276.0 1 504.0 1 669.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 1 054.0 942.0 858.0 708.0 759.0 811.0 779.0 772.0 803.0 804.0 628.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 827.0 1 167.0 729.0 774.0 592.0 589.0 478.0 376.0 459.0 656.0 334.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 3 539.0 4 180.0 3 317.0 3 498.0 3 086.0 3 260.0 3 081.0 2 762.0 2 575.0 3 012.0 2 806.0 0 0 0 0 0 0 0 0 0 0 133.0 0 0 0
PP&E 28 301.0 28 856.0 27 041.0 24 606.0 25 486.0 21 650.0 20 721.0 19 730.0 18 034.0 16 820.0 15 800.0 0 0 0 0 0 0 0 0 0 0 17 862.0 0 0 0
Intangible Assets 156.0 166.0 177.0 199.0 2 393.0 849.0 867.0 842.0 2 107.0 102.0 122.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 1 993.0 1 993.0 1 993.0 1 993.0 2 464.0 2 293.0 2 293.0 2 286.0 2 018.0 2 018.0 2 018.0 0 0 0 0 0 0 0 0 0 0 2 119.0 0 0 0
Long Term Investments 2 904.0 2 591.0 2 852.0 2 529.0 4 031.0 3 463.0 2 921.0 2 380.0 2 075.0 628.0 603.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 7 862.0 4 872.0 2 176.0 9 849.0 2 493.0 2 798.0 1 996.0 (121.0) (2 070.0) 1 543.0 1 265.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1 792.0) 0 0 0
Total Assets 44 755.0 42 683.0 39 719.0 45 496.0 42 268.0 36 288.0 33 767.0 32 041.0 28 662.0 27 899.0 25 935.0 3 191.0 3 116.0 2 632.0 2 096.0 1 958.0 1 824.0 1 465.0 1 396.0 1 124.0 988.0 19 238.0 1 478.0 0 0
LIABILITIES
Accounts Payable 1 361.0 1 604.0 1 414.0 1 000.0 1 076.0 1 329.0 1 171.0 1 079.0 809.0 973.0 962.0 848.0 782.0 729.0 723.0 899.0 1 198.0 1 145.0 1 187.0 892.0 625.0 647.0 697.0 0 0
Short Term Debt 3 442.0 2 299.0 3 646.0 523.0 1 548.0 2 108.0 730.0 513.0 972.0 672.0 1 029.0 1 057.0 945.0 1 075.0 998.0 1 106.0 1 538.0 1 485.0 1 634.0 917.0 847.0 1 432.0 1 197.0 0 0
Other Current Liabilities 1 080.0 1 303.0 1 286.0 1 168.0 1 373.0 1 001.0 753.0 697.0 616.0 932.0 1 198.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 5 883.0 5 173.0 6 346.0 2 691.0 3 997.0 4 438.0 2 812.0 2 437.0 2 528.0 2 577.0 3 189.0 1 905.0 1 727.0 1 804.0 1 721.0 2 005.0 2 736.0 2 630.0 2 821.0 1 825.0 1 657.0 2 079.0 1 948.0 0 0
Long Term Debt 17 528.0 16 941.0 14 605.0 19 084.0 16 062.0 12 134.0 12 185.0 11 269.0 8 760.0 8 343.0 7 214.0 12.0 23.0 43.0 51.0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 2 394.0 2 163.0 2 069.0 2 481.0 2 113.0 2 010.0 4 255.0 3 985.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 10 289.0 10 168.0 10 055.0 11 132.0 10 373.0 8 999.0 8 780.0 8 836.0 8 579.0 8 637.0 7 578.0 17 011.0 17 206.0 16 282.0 16 107.0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 33 700.0 32 282.0 31 006.0 32 907.0 30 432.0 25 571.0 23 777.0 22 542.0 19 867.0 19 557.0 17 981.0 18 928.0 18 956.0 18 129.0 17 879.0 2 005.0 2 736.0 2 630.0 2 821.0 1 825.0 1 657.0 2 079.0 1 948.0 0 0
EQUITY
Common Stock 6 713.0 6 651.0 5 379.0 5 406.0 5 233.0 4 245.0 3 989.0 4 030.0 4 123.0 3 904.0 3 907.0 3 587.0 3 417.0 3 440.0 3 257.0 3 175.0 3 176.0 3 467.0 3 483.0 3 323.0 3 109.0 3 052.0 2 811.0 0 0
Retained Earnings 4 404.0 3 808.0 3 438.0 7 156.0 6 587.0 6 112.0 5 643.0 5 114.0 4 794.0 4 578.0 4 150.0 3 944.0 3 750.0 3 431.0 3 168.0 2 985.0 2 790.0 2 593.0 2 557.0 2 383.0 2 308.0 2 132.0 1 846.0 0 0
Other Accumulative Comprehensive Income/Loss (67.0) (62.0) (112.0) (137.0) (148.0) (120.0) (120.0) (133.0) 4 123.0 (155.0) (136.0) (158.0) (158.0) (149.0) (147.0) (165.0) (113.0) (211.0) (271.0) (158.0) (130.0) (619.0) (68.0) 0 0
Total Equity 11 055.0 10 401.0 8 713.0 12 589.0 11 836.0 10 717.0 9 990.0 9 499.0 8 795.0 8 342.0 7 954.0 7 411.0 7 053.0 6 767.0 6 316.0 24 590.0 23 754.0 23 785.0 23 335.0 21 297.0 20 753.0 19 238.0 19 228.0 0 0
Total Liabilities and Equity 44 755.0 42 683.0 39 719.0 45 496.0 42 268.0 36 288.0 33 767.0 32 041.0 28 662.0 27 899.0 25 935.0 3 191.0 3 116.0 2 632.0 2 096.0 1 958.0 1 824.0 1 465.0 1 396.0 1 124.0 988.0 19 238.0 1 478.0 0 0
SHARES OUTSTANDING
Common Shares Outstanding 206.0 195.0 193.0 193.0 185.0 181.0 179.0 179.0 179.0 177.3 175.5 171.0 169.0 168.0 164.0 162.0 169.0 177.0 175.0 173.0 168.0 164.0 0