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dtk: the balance sheet
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Other
$376M
(27.03%↑ Y/Y)
Operating lease
right-of-use assets
$263M
(47.75%↑ Y/Y)
Prepaid postretirement
costs
$764M
(11.70%↑ Y/Y)
Derivative assets
$69M
(0.00%↑ Y/Y)
Notes receivable
$1,272M
(49.30%↑ Y/Y)
Intangible assets
$190M
(28.38%↑ Y/Y)
Securitized regulatory
assets
$637M
(-9.90%↓ Y/Y)
Regulatory assets
$7,247M
(9.44%↑ Y/Y)
Goodwill
$1,993M
(0.00%↑ Y/Y)
Property, plant, and
equipment
$43,360M
(8.63%↑ Y/Y)
Other
$192M
(9.09%↑ Y/Y)
Investments in equity method
investees
$130M
(-3.70%↓ Y/Y)
Nuclear
decommissioning trust funds
$2,480M
(9.69%↑ Y/Y)
Other
$154M
(-55.49%↓ Y/Y)
Prepaid property tax
$209M
Regulatory assets
$82M
(485.71%↑ Y/Y)
Derivative assets
$103M
(-35.22%↓ Y/Y)
Materials, supplies, and
other
$1,110M
(23.61%↑ Y/Y)
Fuel and gas
$443M
(-10.14%↓ Y/Y)
Other
$185M
(-10.19%↓ Y/Y)
Accounts receivable
(less allowance for...
$1,397M
(-0.71%↓ Y/Y)
Restricted cash
$45M
(-16.67%↓ Y/Y)
Cash and cash
equivalents
$34M
(-96.49%↓ Y/Y)
Total other assets
$12,811M
(10.93%↑ Y/Y)
Total property
$32,653M
(8.60%↑ Y/Y)
Total investments
$2,802M
(8.94%↑ Y/Y)
Total current assets
$3,762M
(-33.02%↓ Y/Y)
Accumulated depreciation
and amortization
$10,707M
(8.72%↑ Y/Y)
Total assets
$52,028M
(4.46%↑ Y/Y)
Total liabilities and
equity
$52,028M
(4.46%↑ Y/Y)
Total equity
$12,163M
(4.87%↑ Y/Y)
Total other
liabilities
$12,103M
(10.40%↑ Y/Y)
Total long-term debt
(net of current...
$24,496M
(19.74%↑ Y/Y)
Total current
liabilities
$3,266M
(-51.88%↓ Y/Y)
Noncontrolling interests
$5M
(-16.67%↓ Y/Y)
Total dte energy/dte
electric company equity
$12,158M
(4.88%↑ Y/Y)
Other
$210M
(8.25%↑ Y/Y)
Operating lease
liabilities
$232M
(45.91%↑ Y/Y)
Nuclear
decommissioning
$393M
(11.02%↑ Y/Y)
Accrued postretirement
liability
$232M
(-22.92%↓ Y/Y)
Accrued pension
liability
$187M
(-34.62%↓ Y/Y)
Derivative liabilities
$55M
(-31.25%↓ Y/Y)
Unamortized investment tax
credit
$401M
(44.77%↑ Y/Y)
Asset retirement
obligations
$4,413M
(13.18%↑ Y/Y)
Regulatory liabilities
$2,893M
(8.56%↑ Y/Y)
Deferred income taxes
$3,087M
(12.34%↑ Y/Y)
Finance lease
liabilities
$15M
(-16.67%↓ Y/Y)
Junior subordinated
debentures
$1,475M
(66.86%↑ Y/Y)
Securitization bonds
$582M
(-11.28%↓ Y/Y)
Mortgage bonds, notes,
and other
$22,424M
(18.65%↑ Y/Y)
Other
$438M
(-23.02%↓ Y/Y)
Deferred revenue
$260M
Operating lease
liabilities
$26M
(44.44%↑ Y/Y)
Regulatory liabilities
$114M
(-36.31%↓ Y/Y)
Derivative liabilities
$48M
(-48.94%↓ Y/Y)
Current portion
long-term debt, including...
$326M
(-89.82%↓ Y/Y)
Short-term borrowings
$216M
(-77.64%↓ Y/Y)
Dividends payable
$226M
(7.11%↑ Y/Y)
Accrued interest
$300M
(15.83%↑ Y/Y)
Accounts payable
$1,312M
(1.71%↑ Y/Y)
Accumulated other
comprehensive loss
-$34M
(19.05%↑ Y/Y)
Retained earnings
$5,357M
(9.77%↑ Y/Y)
Common stock (no par
value, 400,000,000...
$6,835M
(1.20%↑ Y/Y)
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Back
Balance Sheet
source: myfinsight.com
DTE ENERGY CO (DTK)
DTE ENERGY CO (DTK)