DTE Energy Company JR SUB DB 2017 E
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 DB 2017 E's balance sheet done over the years? Its assets were worth $44,755,000,000 last year, which is more than in the previous period. 75% of DTE Energy Company JR SUB DB 2017 E’s total assets is currently financed by debt. Its liabilities reached the amount of $33,700,000,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 27899000000 | 19.55B | 70.1% |
|---|---|---|---|
| 2015 | 28662000000 | 19.86B | 69.31% |
| 2016 | 32041000000 | 22.54B | 70.35% |
| 2017 | 33767000000 | 23.77B | 70.41% |
| 2018 | 36288000000 | 25.57B | 70.47% |
| 2019 | 42268000000 | 30.43B | 72% |
| 2020 | 45496000000 | 32.90B | 72.33% |
| 2021 | 39719000000 | 31.00B | 78.06% |
| 2022 | 42683000000 | 32.28B | 75.63% |
| 2023 | 44755000000 | 33.7B | 75.3% |
DTW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26M | 43M | 35M | 474M | 93M | 76M | 89M | 113M | 60M | 48M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.78B | 2.18B | 1.83B | 1.66B | 1.88B | 1.89B | 1.75B | 1.59B | 1.27B | 1.50B |
Inventory | 1.05B | 942M | 858M | 708M | 759M | 811M | 779M | 772M | 803M | 804M |
Other current assets | 802M | 1.01B | 594M | 647M | 347M | 476M | 455M | 284M | 436M | 656M |
Total current assets | 3.53B | 4.18B | 3.31B | 3.49B | 3.08B | 3.26B | 3.08B | 2.76B | 2.57B | 3.01B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 28.30B | 28.85B | 27.04B | 24.60B | 25.48B | 21.65B | 20.72B | 19.73B | 18.03B | 16.82B |
Goodwill | 1.99B | 1.99B | 1.99B | 1.99B | 2.46B | 2.29B | 2.29B | 2.28B | 2.01B | 2.01B |
Intangible assets | 156M | 166M | 177M | 199M | 2.39B | 849M | 867M | 842M | 2.10B | 102M |
Long term investments | 334M | 2.59B | 2.85B | 2.52B | 4.03B | 3.46B | 2.92B | 2.38B | 2.07B | 628M |
Other non-current assets | 10.43B | 4.87B | 2.17B | 9.84B | 2.49B | 2.79B | 1.99B | -121M | -2.07B | 1.54B |
Total non-current assets | 41.21B | 38.50B | 36.40B | 41.99B | 39.18B | 33.02B | 30.68B | 29.27B | 26.08B | 24.88B |
Total assets | 44.75B | 42.68B | 39.71B | 45.49B | 42.26B | 36.28B | 33.76B | 32.04B | 28.66B | 27.89B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.39B | 171M | 210M | 379M | 172M | 158M | 148M | 131M | 0 |
Short term debt | 3.44B | 2.29B | 3.64B | 523M | 1.54B | 2.10B | 730M | 513M | 972M | 672M |
Total current liabilities | 5.88B | 5.17B | 6.34B | 2.69B | 3.99B | 4.43B | 2.81B | 2.43B | 2.52B | 2.57B |
| Non-current liabilities: | ||||||||||
Long term debt | 17.52B | 16.86B | 14.51B | 18.97B | 15.92B | 12.12B | 12.18B | 11.26B | 8.76B | 8.34B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.28B | 7.77B | 7.89B | 9.06B | 7.89B | 6.88B | 8.78B | 4.58B | 8.57B | 8.63B |
Total non-current liabilities | 27.81B | 27.10B | 24.66B | 30.21B | 26.43B | 21.13B | 20.96B | 20.10B | 17.33B | 16.98B |
Total liabilities | 33.7B | 32.28B | 31.00B | 32.90B | 30.43B | 25.57B | 23.77B | 22.54B | 19.86B | 19.55B |
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