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Dte Energy Co  (DTE)
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    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities
 

Dte Energy Co Balance Sheet Annual

DTE


Select the Financial Report:   Period:   Fiscal Year:




DTE Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2020)
2020
(Dec 31 2019)
2019
(Dec 31 2018)
2018
(Dec 31 2017)
2017
(Dec 31 2016)
2016
ASSETS
Cash & cash equivalent 514.00 93.00 71.00 66.00 92.00
Restricted Cash and Cash Equivalents, Current 2.00 - 5.00 23.00 21.00
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 516.00 93.00 76.00 89.00 113.00
Accounts receivable 1,665.00 1,642.00 1,789.00 1,758.00 1,522.00
Other Receivables, Net, Current 127.00 245.00 108.00 98.00 71.00
Notes receivable - - - - -
Inventories 716.00 759.00 811.00 779.00 772.00
Derivatives, Collaterals, Regulatory, Deferred Assets 245.00 138.00 255.00 158.00 89.00
Discontinued operations - - - - -
Other current assets 229.00 209.00 221.00 199.00 195.00
Income Taxes - - - - -
Prepaid Taxes PR - - - - -
Total Current Assets 3,498.00 3,086.00 3,260.00 3,081.00 2,762.00
Equipment/Property/Plant Net 27,969.00 25,317.00 21,650.00 20,721.00 19,730.00
Goodwill net 2,466.00 2,464.00 2,293.00 2,293.00 2,286.00
Intangible Assets 2,339.00 2,393.00 849.00 867.00 842.00
Long-term investments 3,919.00 3,788.00 3,368.00 2,797.00 2,273.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO 280.00 202.00 64.00 73.00 73.00
Long-term recivables 40.00 41.00 31.00 51.00 34.00
Income Taxes - - - - -
Other Assets 4,985.00 4,591.00 4,773.00 3,884.00 4,041.00
Prepaid pension cost - - - - -
Discontinued operations - - - - -
Total Assets 45,496.00 41,882.00 36,288.00 33,767.00 32,041.00
LIABILITIES
Accounts Payable 1,439.00 1,482.00 1,770.00 1,587.00 1,531.00
Accrued Liabilities, Current 368.00 342.00 299.00 269.00 244.00
Accrued expenses 68.00 83.00 67.00 99.00 69.00
Shortterm Debt 507.00 1,515.00 2,108.00 730.00 513.00
Other current liabilities 270.00 131.00 68.00 109.00 46.00
Income & other taxes - - - - -
Regulatory Liability, Current LI 39.00 65.00 126.00 18.00 34.00
Business Combination, Contingent Consideration, Liability, Current BU - 379.00 - - -
Total Current Liabilities 2,691.00 3,997.00 4,438.00 2,812.00 2,437.00
Long-term debt 26,775.00 22,483.00 23,116.00 23,224.00 21,775.00
Other Long-term Debt, Noncurrent OT 17,802.00 14,778.00 7.00 1.00 7.00
Long-term debt Convertible - - - - -
Total Long-term Debt 44,577.00 37,261.00 23,123.00 23,225.00 21,782.00
Derivative Liability, Noncurrent DE 60.00 86.00 89.00 47.00 98.00
Employee Benefit Plans, Noncurrent 1,204.00 808.00 837.00 985.00 1,188.00
Regulatory liabilities - - - - -
Accumulated Deferred Investment Tax Credit DE 162.00 166.00 138.00 122.00 4,255.00
Asset Retirement Obligations, Noncurrent AS 2,839.00 2,672.00 2,469.00 2,320.00 2,197.00
Other longterm liabilities - - - - -
Deferred Income Tax Liabilities Net 2,822.00 - - - -
Total Liabilities 32,907.00 30,046.00 25,571.00 23,777.00 22,542.00
SHAREHOLDER'S EQUITY
Common Stock Value 5,406.00 5,233.00 4,245.00 3,989.00 4,030.00
Retained Earnings / Accumulated Deficit 7,156.00 6,587.00 6,100.00 5,600.00 5,114.00
Other Equity -137.00 -148.00 -108.00 -77.00 -133.00
Noncontrolling interests & other 164.00 164.00 480.00 478.00 488.00
Total Stockholder's Equity 12,589.00 11,836.00 10,717.00 9,990.00 9,499.00
Liabilities & Stockholder's Equity 45,496.00 41,882.00 36,288.00 33,767.00 32,041.00




       
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