DTE
DTBDTE Energy Company 2020 Series Price (DTB)
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Market Cap
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Shares Outstanding
207,000,000
(0.4854)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
DTE Energy Company 2020 SeriesCurrency: USD
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 0.00 | 0.00 | 133.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.00M | 48.00M | 60.00M | 113.00M | 89.00M | 76.00M | 93.00M | 474.00M | 35.00M | 43.00M | 26.00M | 0.00 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87M | 187.00M | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67B | 1.50B | 1.28B | 1.52B | 1.76B | 1.79B | 1.64B | 1.54B | 1.70B | 2.04B | 1.63B | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 628.00M | 804.00M | 803.00M | 772.00M | 779.00M | 811.00M | 759.00M | 708.00M | 858.00M | 942.00M | 1.05B | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 334.00M | 656.00M | 459.00M | 376.00M | 478.00M | 589.00M | 592.00M | 774.00M | 729.00M | 1.17B | 827.00M | 0.00 | |
| Total Current Assets | 0.00 | 0.00 | 0.00 | 133.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.81B | 3.01B | 2.58B | 2.76B | 3.08B | 3.26B | 3.09B | 3.50B | 3.32B | 4.18B | 3.54B | 0.00 | |
| Non Current Assets | |||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 17.86B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.80B | 16.82B | 18.03B | 19.73B | 20.72B | 21.65B | 25.49B | 24.61B | 27.04B | 28.86B | 28.30B | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 2.12B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02B | 2.02B | 2.02B | 2.29B | 2.29B | 2.29B | 2.46B | 1.99B | 1.99B | 1.99B | 1.99B | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122.00M | 102.00M | 2.11B | 842.00M | 867.00M | 849.00M | 2.39B | 199.00M | 177.00M | 166.00M | 156.00M | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 603.00M | 628.00M | 2.08B | 2.38B | 2.92B | 3.46B | 4.03B | 2.53B | 2.85B | 2.59B | 334.00M | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 1.48B | 916.00M | 988.00M | 1.12B | 1.40B | 1.47B | 1.82B | 1.96B | 2.10B | 2.63B | 3.12B | 3.19B | 3.32B | 3.78B | 3.92B | 4.16B | 1.89B | 1.98B | 2.32B | 2.82B | 2.16B | 25.00M | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27B | 1.54B | -2,070,000,000.00 | -121,000,000.00 | 2.00B | 2.80B | 2.49B | 9.85B | 2.18B | 4.87B | 10.43B | 0.00 | |
| Total Non-Current Assets | 0.00 | 0.00 | 1.48B | 20.90B | 988.00M | 1.12B | 1.40B | 1.47B | 1.82B | 1.96B | 2.10B | 2.63B | 3.12B | 3.19B | 23.13B | 24.89B | 26.09B | 29.28B | 30.69B | 33.03B | 39.18B | 42.00B | 36.40B | 38.50B | 41.22B | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | -1,792,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 0.00
+0% |
0.00
+0% |
1.48B
+0% |
19.24B
+1,202% |
988.00M
-95% |
1.12B
+14% |
1.40B
+24% |
1.47B
+5% |
1.82B
+25% |
1.96B
+7% |
2.10B
+7% |
2.63B
+26% |
3.12B
+18% |
3.19B
+2% |
25.94B
+713% |
27.90B
+8% |
28.66B
+3% |
32.04B
+12% |
33.77B
+5% |
36.29B
+7% |
42.27B
+16% |
45.50B
+8% |
39.72B
-13% |
42.68B
+7% |
44.76B
+5% |
0.00
+0% |
|
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 697.00M | 647.00M | 625.00M | 892.00M | 1.19B | 1.15B | 1.20B | 899.00M | 723.00M | 729.00M | 782.00M | 848.00M | 962.00M | 973.00M | 809.00M | 1.08B | 1.17B | 1.33B | 1.08B | 1,000.00M | 1.41B | 1.60B | 1.36B | 1.39B | |
| Short Term Debt | 0.00 | 0.00 | 1.20B | 1.43B | 847.00M | 917.00M | 1.63B | 1.49B | 1.54B | 1.11B | 998.00M | 1.08B | 945.00M | 1.06B | 1.03B | 672.00M | 972.00M | 513.00M | 730.00M | 2.11B | 1.55B | 523.00M | 3.65B | 2.30B | 3.44B | 2.57B | |
| Tax Payables | 0.00 | 0.00 | 54.00M | 0.00 | 185.00M | 16.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,000,000.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 131.00M | 148.00M | 158.00M | 172.00M | 379.00M | 210.00M | 171.00M | 2.39B | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20B | 932.00M | 616.00M | 697.00M | 753.00M | 1.00B | 1.37B | 1.17B | 1.29B | 1.30B | 1.08B | 0.00 | |
| Total Current Liabilities | 0.00 | 0.00 | 1.95B | 2.08B | 1.66B | 1.83B | 2.82B | 2.63B | 2.74B | 2.01B | 1.72B | 1.80B | 1.73B | 1.91B | 3.19B | 2.58B | 2.53B | 2.44B | 2.81B | 4.44B | 4.00B | 2.69B | 6.35B | 5.17B | 5.88B | 3.96B | |
| Non Current Liabilities | |||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.00M | 43.00M | 23.00M | 12.00M | 7.21B | 8.34B | 8.76B | 11.27B | 12.19B | 12.13B | 16.06B | 19.08B | 14.61B | 16.94B | 17.53B | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00M | 7.00M | 1,000.00k | 7.00M | 138.00M | 107.00M | 93.00M | 79.00M | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99B | 4.26B | 2.01B | 2.11B | 2.48B | 2.07B | 2.16B | 2.39B | 0.00 | 2.96B | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.11B | 16.28B | 17.21B | 17.01B | 7.58B | 8.64B | 8.58B | 8.84B | 8.78B | 9.00B | 10.37B | 11.13B | 10.06B | 10.17B | 10.29B | 30.23B | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.16B | 16.33B | 17.23B | 17.02B | 14.79B | 16.98B | 17.34B | 20.11B | 20.97B | 21.13B | 26.44B | 30.22B | 24.66B | 27.11B | 27.82B | 33.19B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.00M | 43.00M | 23.00M | 12.00M | 18.00M | 11.00M | 23.00M | 12.00M | 6.00M | 11.00M | 176.00M | 130.00M | 115.00M | 100.00M | 141.00M | 0.00 | |
| Total Liabilities | 0.00
+0% |
0.00
+0% |
1.95B
+0% |
2.08B
+7% |
1.66B
-20% |
1.83B
+10% |
2.82B
+55% |
2.63B
-7% |
2.74B
+4% |
2.01B
-27% |
17.88B
+792% |
18.13B
+1% |
18.96B
+5% |
18.93B
0% |
17.98B
-5% |
19.56B
+9% |
19.87B
+2% |
22.54B
+13% |
23.78B
+5% |
25.57B
+8% |
30.43B
+19% |
32.91B
+8% |
31.01B
-6% |
32.28B
+4% |
33.70B
+4% |
37.14B
+10% |
|
| Equity | |||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 2.81B | 3.05B | 3.11B | 3.32B | 3.48B | 3.47B | 3.18B | 3.18B | 3.26B | 3.44B | 3.42B | 3.59B | 3.91B | 3.90B | 4.12B | 4.03B | 3.99B | 4.25B | 5.23B | 5.41B | 5.38B | 6.65B | 6.71B | 6.78B | |
| Retained Earnings | 0.00 | 0.00 | 1.85B | 2.13B | 2.31B | 2.38B | 2.56B | 2.59B | 2.79B | 2.99B | 3.17B | 3.43B | 3.75B | 3.94B | 4.15B | 4.58B | 4.79B | 5.11B | 5.64B | 6.11B | 6.59B | 7.16B | 3.44B | 3.81B | 4.40B | 4.95B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -68,000,000.00 | -619,000,000.00 | -130,000,000.00 | -158,000,000.00 | -271,000,000.00 | -211,000,000.00 | -113,000,000.00 | -165,000,000.00 | -147,000,000.00 | -149,000,000.00 | -158,000,000.00 | -158,000,000.00 | -136,000,000.00 | -155,000,000.00 | 4.12B | -133,000,000.00 | -120,000,000.00 | -120,000,000.00 | -148,000,000.00 | -137,000,000.00 | -112,000,000.00 | -62,000,000.00 | -67,000,000.00 | -26,000,000.00 | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 14.64B | 14.67B | 15.47B | 15.75B | 17.57B | 17.94B | 17.90B | 18.60B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 0.00 | 0.00 | 19.23B | 19.24B | 20.75B | 21.30B | 23.34B | 23.79B | 23.75B | 24.59B | 6.28B | 6.72B | 7.01B | 7.37B | 7.92B | 8.33B | 8.77B | 9.01B | 9.51B | 10.24B | 11.67B | 12.43B | 8.71B | 10.40B | 11.05B | 11.70B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.00M | 45.00M | 44.00M | 38.00M | 33.00M | 15.00M | 23.00M | 488.00M | 478.00M | 480.00M | 164.00M | 164.00M | 8.00M | 4.00M | 5.00M | 5.00M | |
| Total Equity | 0.00
+0% |
0.00
+0% |
19.23B
+0% |
19.24B
+0% |
20.75B
+8% |
21.30B
+3% |
23.34B
+10% |
23.79B
+2% |
23.75B
0% |
24.59B
+4% |
6.32B
-74% |
6.77B
+7% |
7.05B
+4% |
7.41B
+5% |
7.95B
+7% |
8.34B
+5% |
8.80B
+5% |
9.50B
+8% |
9.99B
+5% |
10.72B
+7% |
11.84B
+10% |
12.59B
+6% |
8.71B
-31% |
10.40B
+19% |
11.06B
+6% |
11.70B
+6% |
|
| Total Liabilities And Total Equity | 0.00
+0% |
0.00
+0% |
1.48B
+0% |
19.24B
+1,202% |
988.00M
-95% |
1.12B
+14% |
1.40B
+24% |
1.47B
+5% |
1.82B
+25% |
1.96B
+7% |
2.10B
+7% |
2.63B
+26% |
3.12B
+18% |
3.19B
+2% |
25.94B
+713% |
27.90B
+8% |
28.66B
+3% |
32.04B
+12% |
33.77B
+5% |
36.29B
+7% |
42.27B
+16% |
45.50B
+8% |
39.72B
-13% |
42.68B
+7% |
44.76B
+5% |
48.84B
+9% |
|
| Additional Metrics | |||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
603.00M
+0% |
628.00M
+4% |
2.08B
+230% |
2.38B
+15% |
2.92B
+23% |
3.46B
+19% |
4.03B
+16% |
2.53B
-37% |
2.85B
+13% |
2.59B
-9% |
334.00M
-87% |
0.00
+0% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
1.20B
+0% |
1.43B
+20% |
847.00M
-41% |
917.00M
+8% |
1.63B
+78% |
1.49B
-9% |
1.54B
+4% |
1.11B
-28% |
998.00M
-10% |
1.08B
+8% |
945.00M
-12% |
1.06B
+12% |
8.24B
+679% |
9.01B
+9% |
9.73B
+8% |
11.78B
+21% |
12.92B
+10% |
14.24B
+10% |
17.61B
+24% |
19.61B
+11% |
18.25B
-7% |
19.24B
+5% |
20.97B
+9% |
2.57B
-88% |
|
| Net Debt | 0.00 | 0.00 | 1.20B | 1.30B | 847.00M | 917.00M | 1.63B | 1.49B | 1.54B | 1.11B | 998.00M | 1.08B | 945.00M | 1.06B | 8.18B | 8.96B | 9.67B | 11.67B | 12.83B | 14.17B | 17.52B | 19.13B | 18.22B | 19.20B | 20.94B | 2.57B | |