DTE Energy Company JR SUB DB 2017 E
Balance Sheet
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $52.0M | $86.0M |
| Accounts Receivable | $1.44B | $1.67B |
| Inventory | — | — |
| Total Current Assets | $2.88B | $3.33B |
| Property, Plant & Equipment | $12.43B | $12.23B |
| Goodwill | $2.02B | $2.04B |
| Intangible Assets (Excl. Goodwill) | $54.0M | $70.0M |
| Total Assets | $24.20B | $24.59B |
| Liabilities | ||
| Accounts Payable | $723.0M | $899.0M |
| Total Current Liabilities | $2.65B | $3.01B |
| Long-Term Debt | $6.24B | $6.46B |
| Total Liabilities | $17.92B | $18.60B |
| Stockholders' Equity | ||
| Retained Earnings | $3.17B | $2.99B |
| Total Stockholders' Equity | $6.28B | $6.00B |