- 米国企業
- DTE ENERGY CO
DTE ENERGY CODTE
時価総額
$426.3億
PER
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 65 | 68 | 65 | 52 | 48 | 37 | 92 | 66 | 71 | 93 | 514 | 28 | 33 | 26 |
Restricted cash | 120 | 147 | 122 | 123 | 120 | 23 | 21 | 23 | 5 | - | 2 | 7 | 10 | 25 |
Customer | 1,393 | 1,317 | 1,336 | 1,542 | 1,504 | 1,276 | 1,522 | 1,758 | 1,789 | 1,642 | 1,665 | 1,695 | 2,038 | 1,632 |
Other | - | - | - | 127 | 94 | 72 | 71 | 98 | 108 | 245 | 127 | 135 | 144 | 155 |
Fuel and gas | - | - | - | 363 | 512 | 480 | 416 | 399 | 406 | 373 | 335 | 368 | 433 | 421 |
Materials, supplies, and other | - | - | - | 265 | 292 | 323 | 356 | 380 | 405 | 386 | 381 | 490 | 509 | 633 |
Derivative assets | 131 | 222 | 108 | 99 | 128 | 129 | 47 | 103 | 102 | 133 | 116 | 181 | 328 | 297 |
Regulatory assets | - | 314 | 182 | 26 | 76 | 32 | 42 | 55 | 153 | 5 | 129 | 195 | 450 | 108 |
Other | 255 | 196 | 194 | 209 | 313 | 203 | 195 | 199 | 221 | 209 | 229 | 218 | 235 | 242 |
Total Current Assets | 3,167 | 3,196 | 2,915 | 2,806 | 3,087 | 2,575 | 2,762 | 3,081 | 3,260 | 3,086 | 3,498 | 3,317 | 4,180 | 3,539 |
Decommissioning Fund Investments | 939 | 937 | 1,037 | 1,191 | 1,241 | 1,236 | 1,320 | 1,492 | 1,378 | 1,661 | 1,855 | 2,071 | 1,825 | 2,041 |
Equity Method Investments | - | - | - | - | - | 514 | 752 | 1,073 | 1,771 | 1,862 | 1,868 | 187 | 165 | 166 |
Other | 518 | 525 | 554 | 603 | 628 | 186 | 201 | 232 | 219 | 265 | 196 | 194 | 165 | 168 |
Total Investments | 1,457 | 1,462 | 1,591 | 1,794 | 1,869 | 1,936 | 2,273 | 2,797 | 3,368 | 3,788 | 3,919 | 2,452 | 2,155 | 2,375 |
Property, plant, and equipment | 21,574 | 22,541 | 23,631 | 25,123 | 26,538 | 28,121 | 30,029 | 31,424 | 31,810 | 35,072 | 37,997 | 37,083 | 39,346 | 37,274 |
Accumulated depreciation and amortization | 8,582 | 8,795 | 8,947 | 9,323 | 9,718 | 10,087 | 10,299 | 10,703 | 10,160 | 9,755 | 10,028 | 10,139 | 10,579 | 9,105 |
Property, plant and equipment, net | 12,992 | 13,746 | 14,684 | 15,800 | 16,820 | 18,034 | 19,730 | 20,721 | 21,650 | 25,317 | 27,969 | 26,944 | 28,767 | 28,169 |
Goodwill | 2,020 | 2,020 | 2,018 | 2,018 | 2,018 | 2,018 | 2,286 | 2,293 | 2,293 | 2,464 | 2,466 | 1,993 | 1,993 | 1,993 |
Regulatory assets | 4,058 | 4,539 | 4,235 | 2,837 | 3,651 | 3,692 | 3,871 | 3,723 | 4,568 | 4,171 | 4,128 | 3,482 | 3,886 | 6,209 |
Securitized regulatory assets | - | - | - | - | - | - | - | - | - | - | - | - | 206 | 758 |
Intangible assets | 67 | 73 | 135 | - | - | - | 842 | 867 | 849 | 2,393 | 2,339 | 177 | 166 | 156 |
Notes receivable | - | - | - | - | - | - | - | - | - | - | - | 310 | 331 | 420 |
Derivative assets | 77 | 74 | 39 | 27 | 44 | 54 | 34 | 51 | 31 | 41 | 40 | 90 | 105 | 109 |
Prepaid postretirement costs | - | - | - | - | - | - | - | - | 45 | 69 | 561 | 678 | 571 | 633 |
Operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | 169 | 152 | 97 | 89 | 132 |
Other | - | - | - | - | - | - | - | - | - | 182 | 144 | 179 | 234 | 262 |
Total Other Assets | 206 | 199 | 197 | 198 | 259 | 254 | 170 | 161 | 160 | 9,691 | 10,110 | 7,006 | 7,581 | 10,672 |
Total Assets | 24,896 | 26,009 | 26,339 | 25,935 | 27,974 | 28,737 | 32,041 | 33,767 | 36,288 | 41,882 | 45,496 | 39,719 | 42,683 | 44,755 |
Accounts payable | 729 | 782 | 848 | 962 | 973 | 809 | 1,079 | 1,171 | 1,329 | 1,076 | 1,029 | 1,414 | 1,604 | 1,361 |
Accrued interest | 111 | 95 | 93 | 90 | 86 | 89 | 96 | 111 | 127 | 147 | 158 | 140 | 154 | 170 |
Dividends payable | 95 | 99 | 107 | 116 | 122 | 131 | 148 | 158 | 172 | 195 | 210 | 171 | 196 | 210 |
Short-Term Debt | 150 | 419 | 240 | 131 | 398 | 499 | 499 | 621 | 609 | 828 | 38 | 758 | 1,162 | 1,283 |
Long-Term Debt and Lease Obligation, Current | 925 | 526 | 817 | 898 | 274 | 473 | 14 | 109 | 1,499 | 687 | 469 | 2,874 | 1,124 | 2,142 |
Derivative liabilities | 142 | 158 | 125 | 195 | 77 | 57 | 69 | 99 | 67 | 83 | 68 | 238 | 342 | 177 |
Regulatory liabilities | - | - | - | 302 | 153 | 41 | 34 | 18 | 126 | 65 | 39 | 156 | 34 | 71 |
Operating lease liabilities | - | - | - | - | - | - | - | - | - | 33 | 33 | 14 | 13 | 17 |
Other | 597 | 549 | 538 | 495 | 494 | 429 | 498 | 525 | 509 | 504 | 647 | 581 | 544 | 452 |
Total Current Liabilities | 2,749 | 2,628 | 2,768 | 3,189 | 2,577 | 2,528 | 2,437 | 2,812 | 4,438 | 3,997 | 2,691 | 6,346 | 5,173 | 5,883 |
Mortgage bonds, notes, and other | 289 | - | - | - | - | - | - | - | - | 14,778 | 17,802 | 13,629 | 15,807 | 15,819 |
Securitization bonds | - | - | - | - | - | - | - | - | - | - | - | - | 172 | 705 |
Junior subordinated debentures | - | 280 | 480 | 480 | 480 | 480 | 756 | 1,145 | 1,145 | 1,146 | 1,175 | 883 | 883 | 883 |
Finance lease obligations | - | - | - | - | - | - | - | - | - | 11 | 24 | 19 | 11 | 13 |
Total Long-Term Debt (net of current portion) | 7,089 | 7,187 | 7,014 | 7,214 | 8,343 | 8,835 | 11,269 | 12,185 | 12,134 | 15,935 | 19,001 | 14,531 | 16,873 | 17,420 |
Deferred income taxes | - | - | - | - | - | - | - | 1,888 | 1,975 | 2,315 | 2,822 | 2,163 | 2,394 | 2,649 |
Regulatory liabilities | 1,328 | 1,019 | 1,031 | 862 | 667 | 569 | 555 | 2,875 | 2,922 | 3,264 | 3,363 | 3,106 | 2,673 | 2,603 |
Asset retirement obligations | 1,498 | 1,591 | 1,719 | 1,827 | 1,962 | 2,194 | 2,197 | 2,320 | 2,469 | 2,672 | 2,839 | 3,162 | 3,460 | 3,556 |
Unamortized investment tax credit | 75 | 65 | 56 | 47 | 41 | 62 | 93 | 122 | 138 | 166 | 162 | 158 | 182 | 181 |
Derivative liabilities | 110 | 89 | 26 | 43 | 8 | 86 | 98 | 47 | 89 | 86 | 60 | 192 | 315 | 132 |
Accrued pension liability | 866 | 1,298 | 1,498 | 653 | 1,280 | 1,133 | 1,152 | 924 | 837 | 808 | 797 | 339 | 378 | 350 |
Accrued postretirement liability | 1,275 | 1,484 | 1,160 | 350 | 515 | 228 | 36 | 61 | - | - | 407 | 358 | 287 | 301 |
Nuclear decommissioning | - | - | - | - | - | - | - | - | - | 249 | 283 | 321 | 282 | 320 |
Operating lease liabilities | - | - | - | - | - | - | - | - | - | 127 | 111 | 74 | 68 | 108 |
Other | - | - | - | - | - | - | - | - | - | 427 | 371 | 256 | 197 | 197 |
Total Other Liabilities | 275 | 331 | 306 | 297 | 281 | 207 | 349 | 323 | 364 | 10,114 | 11,215 | 10,129 | 10,236 | 10,397 |
Common stock | 3,440 | 3,417 | 3,587 | 3,907 | 3,904 | 4,123 | 4,030 | 3,989 | 4,245 | 5,233 | 5,406 | 5,379 | 6,651 | 6,713 |
Retained earnings | 3,431 | 3,750 | 3,944 | 4,150 | 4,578 | 4,800 | 5,100 | 5,643 | 6,112 | 6,600 | 7,200 | 3,400 | 3,800 | 4,400 |
Accumulated other comprehensive loss | -149 | -158 | -158 | -136 | -155 | -145 | -133 | -120 | -120 | -148 | -137 | -112 | -62 | -67 |
Total DTE Energy Company/DTE Electric Company Equity | 6,767 | 7,053 | 7,411 | 7,954 | 8,342 | 8,795 | 9,499 | 9,990 | 10,717 | 11,836 | 12,589 | 8,713 | 10,401 | 11,055 |
Noncontrolling interests | 45 | 44 | 38 | 33 | 15 | 23 | 488 | 478 | 480 | 164 | 164 | - | 4 | 5 |
Total Equity | 6,767 | 7,053 | 7,411 | 7,954 | 8,342 | 8,795 | 9,499 | 9,990 | 10,717 | 11,836 | 12,589 | 8,713 | 10,401 | 11,055 |
Total Liabilities and Equity | 24,896 | 26,009 | 26,339 | 25,935 | 27,974 | 28,737 | 32,041 | 33,767 | 36,288 | 41,882 | 45,496 | 39,719 | 42,683 | 44,755 |