DTE Energy Company JR SUB DEB 76
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DTE Energy Company JR SUB DEB 76's balance sheet done over the years? Its assets were worth $320,495,694,410 last year, which is more than in the previous period. 69% of DTE Energy Company JR SUB DEB 76’s total assets is currently financed by debt. Its liabilities reached the amount of $219,770,368,733, which means an increase by 155% compared compared to last year.
Debt to Assets
| 2013 | 118148000000 | 86.08B | 72.86% |
|---|---|---|---|
| 2023 | 320495694410 | 219.77B | 68.57% |
DTJ Balance Sheet (2013 – 2023)
| 2023 | 2013 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 8.03B | 7.97B |
Short term investments | 6.62M | 115M |
Net receivables | 20.51B | 7.58B |
Inventory | 2.67B | 1.06B |
Other current assets | 8.92B | 5.23B |
Total current assets | 40.14B | 21.96B |
Non-current assets: | ||
Property, Plant and Equipment | 101.14B | 35.03B |
Goodwill | 22.40B | 14.56B |
Intangible assets | 125.18B | 29.33B |
Long term investments | 6.26B | 6.71B |
Other non-current assets | 25.34B | -85.64B |
Total non-current assets | 280.35B | 85.64B |
Total assets | 320.49B | 118.14B |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 16.85B | 0 |
Total current liabilities | 39.81B | 22.49B |
| Non-current liabilities: | ||
Long term debt | 143.57B | 42.42B |
Deferred tax | 0 | 0 |
Other non-current liabilities | 36.38B | -42.42B |
Total non-current liabilities | 179.95B | 42.42B |
Total liabilities | 219.77B | 86.08B |