DTE Energy Co. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
274
296
189
160
192
178
Total Accounts Receivable
1,669
1,598
1,348
1,593
1,856
1,897
Inventories
628
804
803
772
779
811
Other Current Assets
235
389
235
237
254
374
Total Current Assets
2,806
3,087
2,575
2,762
3,081
3,260
Net Property, Plant & Equipment
15,800
16,820
18,034
19,730
20,721
21,650
Total Investments and Advances
1,821
1,913
1,990
2,307
2,848
3,399
Long-Term Note Receivable
102
90
85
73
73
64
Intangible Assets
2,140
2,120
2,107
3,128
3,160
3,142
Other Assets
3,266
3,944
3,871
4,041
3,884
4,773
Total Assets
25,935
27,974
28,662
32,041
33,767
36,288
ST Debt & Current Portion LT Debt
1,029
672
972
513
730
Accounts Payable
962
973
809
1,079
1,171
Other Current Liabilities
1,198
932
747
845
911
Total Current Liabilities
3,189
2,577
2,528
2,437
2,812
Long-Term Debt
7,214
8,343
8,760
11,269
12,185
Provision for Risks & Charges
2,830
3,757
3,555
3,385
3,305
Deferred Taxes
3,368
3,817
3,985
4,255
2,010
Other Liabilities
1,380
1,138
1,039
1,196
3,465
Total Liabilities
17,981
19,632
19,867
22,542
23,777
Common Equity (Total)
7,921
8,327
8,772
9,011
9,512
Total Shareholders' Equity
7,921
8,327
8,772
9,011
9,512
Total Equity
7,954
8,342
8,795
9,499
9,990
Liabilities & Shareholders' Equity
25,935
27,974
28,662
32,041
33,767
Accumulated Minority Interest
33
15
23
488
478
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