DTE Energy Company JR SUB DB 2017 E
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $66.0M | $92.0M | $37.0M | $48.0M | $52.0M | $65.0M | $68.0M | $65.0M |
| Accounts Receivable | $1.76B | $1.52B | $1.28B | $1.50B | $1.54B | $1.34B | $1.32B | $1.35B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.08B | $2.76B | $2.58B | $3.01B | $2.81B | $2.92B | $3.20B | $3.17B |
| Property, Plant & Equipment | $20.72B | $19.73B | $18.03B | $16.82B | $15.80B | $14.68B | $13.75B | $12.99B |
| Goodwill | $2.29B | $2.29B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B |
| Intangible Assets (Excl. Goodwill) | $867.0M | $842.0M | $89.0M | $111.0M | $134.0M | $155.0M | $73.0M | $67.0M |
| Total Assets | $33.77B | $32.04B | $28.66B | $27.83B | $25.94B | $26.34B | $26.01B | $24.90B |
| Liabilities | ||||||||
| Accounts Payable | $1.17B | $1.08B | $809.0M | $973.0M | $962.0M | $848.0M | $782.0M | $729.0M |
| Total Current Liabilities | $2.81B | $2.44B | $2.53B | $2.58B | $3.19B | $2.77B | $2.63B | $2.75B |
| Long-Term Debt | $11.04B | $10.51B | $8.28B | $7.86B | $6.62B | $6.22B | $6.41B | $6.11B |
| Total Liabilities | $24.26B | $23.03B | $19.89B | $19.50B | $18.01B | $18.97B | $19.00B | $18.17B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $5.64B | $5.11B | $4.79B | $4.58B | $4.15B | $3.94B | $3.75B | $3.43B |
| Total Stockholders' Equity | $9.51B | $9.01B | $8.77B | $8.33B | $7.92B | $7.37B | $7.01B | $6.72B |