DTEGY Stock Annual Balance Sheet. Download in Excel
DTEGY 
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Industry:
USD
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DTEGY Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 6,415 M | 7,231 M | 9,631 M | 10,388 M | 10,934 M | 10,699 M | 9,410 M | 9,691 M | 10,396 M | 11,981 M |
| Accounts receivable | 6,316 M | 7,580 M | 10,262 M | 9,179 M | 9,553 M | 9,988 M | 10,846 M | 11,473 M | 15,299 M | 16,766 M |
| Accumulated depreciation & depletion | -94,791 M | -95,478 M | -99,407 M | -105,675 M | -106,590 M | -111,452 M | -113,873 M | -117,286 M | -112,162 M | -100,065 M |
| Additional paid in capital | 51,506 M | 51,428 M | 51,778 M | 53,356 M | 55,010 M | 54,646 M | 55,029 M | 62,640 M | 63,773 M | 61,532 M |
| Building & improvements | 6,692 M | 6,638 M | 6,168 M | 4,449 M | ||||||
| Capital lease obligations | 1,780 M | 1,446 M | 1,461 M | 3,639 M | 2,635 M | 2,471 M | 19,835 M | 32,715 M | 33,134 M | 38,792 M |
| Cash and equivalents | 4,026 M | 7,970 M | 7,523 M | 7,747 M | 3,312 M | 3,679 M | 5,393 M | 11,409 M | 6,001 M | 5,611 M |
| CashCashEquivalentsAndShortTermInvestments | 4,127 M | 8,085 M | 7,750 M | 7,762 M | 3,320 M | 3,691 M | 5,422 M | 11,414 M | 6,007 M | 5,616 M |
| Common par | 11,063 M | 11,395 M | 11,611 M | 11,973 M | 12,189 M | 12,189 M | 12,189 M | 12,189 M | 12,765 M | 12,765 M |
| Common stock equity | 25,928 M | 23,879 M | 25,437 M | 29,305 M | 30,734 M | 30,907 M | 31,707 M | 35,922 M | 42,679 M | 48,558 M |
| CommonStock | 11,063 M | 11,395 M | 11,611 M | 11,973 M | 12,189 M | 12,189 M | 12,189 M | 12,189 M | 12,765 M | 12,765 M |
| Construction in progress | 2,857 M | 2,423 M | 3,004 M | 3,765 M | 3,618 M | 4,162 M | 4,174 M | 4,745 M | 5,322 M | 6,943 M |
| Cost in excess | 14,440 M | 14,562 M | 14,677 M | 14,310 M | 12,250 M | 12,267 M | 12,436 M | 19,820 M | 20,532 M | 20,648 M |
| CurrentCapitalLeaseObligation | 652 M | 162 M | 180 M | 1,677 M | 751 M | 849 M | 3,987 M | 5,108 M | 5,040 M | 5,126 M |
| CurrentOtherFinancialLiabilities | 1,534 M | 1,855 M | 1,942 M | 1,769 M | 1,311 M | 1,474 M | 1,332 M | 1,563 M | 1,499 M | |
| CurrentProvisions | 2,885 M | 3,120 M | 3,517 M | 3,068 M | 3,372 M | 3,144 M | 3,082 M | 3,638 M | 3,903 M | 4,412 M |
| DerivativeProductLiabilities | 800 M | 1,449 M | 689 M | 456 M | 851 M | 641 M | 540 M | 779 M | 656 M | 2,781 M |
| FinancialAssets | 1,086 M | 488 M | 1,226 M | 1,785 M | 1,011 M | 719 M | 2,245 M | 3,993 M | 2,573 M | 2,120 M |
| Finished goods | 950 M | 947 M | 1,414 M | 1,540 M | 1,918 M | 1,714 M | 1,500 M | 2,623 M | 2,783 M | 2,474 M |
| Float term debt | 33,349 M | 40,975 M | 42,699 M | 47,621 M | 46,436 M | 49,484 M | 54,347 M | 93,536 M | 98,236 M | 95,675 M |
| GoodwillAndOtherIntangibleAssets | 41,847 M | 45,967 M | 51,565 M | 60,599 M | 62,865 M | 64,950 M | 68,204 M | 118,067 M | 146,111 M | 152,896 M |
| Gross fixed assets (Plant Property & Equipment) | 132,198 M | 132,905 M | 139,023 M | 152,433 M | 153,468 M | 162,082 M | 181,418 M | 208,562 M | 191,248 M | 187,225 M |
| Intangibles | 27,407 M | 31,405 M | 36,888 M | 46,289 M | 50,615 M | 52,683 M | 55,768 M | 98,247 M | 125,579 M | 132,248 M |
| Inventories | 1,106 M | 1,062 M | 1,503 M | 1,629 M | 1,985 M | 1,790 M | 1,568 M | 2,695 M | 2,855 M | 2,638 M |
| Invested capital | 59,277 M | 64,854 M | 68,136 M | 76,926 M | 77,170 M | 80,391 M | 86,054 M | 129,458 M | 140,915 M | 144,233 M |
| Land & improvements | 19,134 M | 18,430 M | 18,644 M | 18,540 M | 17,887 M | 17,963 M | 16,522 M | 18,503 M | 18,197 M | 18,454 M |
| LongTermCapitalLeaseObligation | 1,128 M | 1,284 M | 1,281 M | 1,962 M | 1,884 M | 1,622 M | 15,848 M | 27,607 M | 28,094 M | 33,666 M |
| LongTermDebtAndCapitalLeaseObligation | 34,477 M | 42,259 M | 43,980 M | 49,583 M | 48,320 M | 51,106 M | 70,195 M | 121,143 M | 126,330 M | 129,341 M |
| LongTermProvisions | 1,857 M | 2,071 M | 2,373 M | 3,320 M | 3,155 M | 3,291 M | 3,581 M | 5,395 M | 5,560 M | 3,792 M |
| Machinery furniture & equipment | 110,207 M | 112,052 M | 117,375 M | 130,128 M | 131,963 M | 139,957 M | 154,030 M | 178,676 M | 185,926 M | 180,282 M |
| Marketable securities | 101 M | 115 M | 227 M | 15 M | 8 M | 12 M | 29 M | 5 M | 6 M | 5 M |
| Minority interest | 4,603 M | 8,184 M | 8,629 M | 9,540 M | 11,737 M | 12,530 M | 14,524 M | 36,628 M | 38,790 M | 38,762 M |
| Net fixed assets (net PP&E) | 37,407 M | 37,427 M | 39,616 M | 46,758 M | 46,878 M | 50,630 M | 67,545 M | 91,276 M | 79,086 M | 87,160 M |
| Non-current deferred income taxes | 5,988 M | 6,916 M | 7,712 M | 10,007 M | 6,967 M | 8,240 M | 8,954 M | 17,260 M | 19,809 M | 22,800 M |
| NonCurrentDeferredAssets | 1,744 M | 2,075 M | 2,192 M | 2,585 M | 3,205 M | |||||
| NonCurrentDeferredRevenue | 518 M | 1,424 M | 1,103 M | 1,283 M | 562 M | 585 M | 499 M | 465 M | 611 M | 688 M |
| NonCurrentDeferredTaxesAssets | 4,712 M | 4,960 M | 5,169 M | 5,210 M | 4,013 M | 2,949 M | 2,704 M | 7,972 M | 7,906 M | 8,316 M |
| NonCurrentOtherFinancialLiabilities | 77 M | 112 M | 113 M | 189 M | 132 M | 135 M | 144 M | 140 M | 330 M | 186 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 9,039 M | 7,613 M | 8,835 M | 9,132 M | 9,351 M | 6,445 M | 6,537 M | 8,418 M | 6,660 M | 4,609 M |
| Other current assets | 1,265 M | 1,343 M | 1,380 M | 1,597 M | 1,647 M | 1,164 M | 1,174 M | 1,485 M | 1,765 M | 1,802 M |
| Other fixed assets | 110,207 M | 112,052 M | 117,375 M | 130,128 M | 131,963 M | 139,957 M | 154,030 M | 178,676 M | 185,926 M | |
| Other non-current assets | 330 M | 302 M | 311 M | 669 M | 820 M | 1,071 M | 970 M | 1,157 M | 1,367 M | 1,506 M |
| Other non-current liabilities | 2,001 M | 1,957 M | 2,533 M | 306 M | 2,430 M | 2,623 M | 1,222 M | 1,632 M | 1,399 M | 1,684 M |
| Other receivable | 1,819 M | 2,479 M | 2,824 M | 5,287 M | 3,184 M | 4,449 M | 5,013 M | 7,102 M | 5,803 M | 7,027 M |
| OtherCurrentLiabilities | 391 M | 767 M | 1,056 M | 991 M | 1,000 M | 945 M | 1,075 M | 1,016 M | 1,316 M | 1,156 M |
| OtherEquityInterest | 1000000.0 | 1000000.0 | 1000000.0 | |||||||
| OtherInventories | 1000000.0 | |||||||||
| OtherPayable | 1,012 M | 999 M | ||||||||
| Payables | 7,990 M | 8,638 M | 11,074 M | 10,610 M | 12,291 M | 12,184 M | 11,070 M | 12,083 M | 13,834 M | 15,696 M |
| Properties | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Raw materials | 96 M | 75 M | 65 M | 71 M | 54 M | 56 M | 50 M | 49 M | 53 M | 130 M |
| Restricted cash | 1,530 M | 1,616 M | 156 M | |||||||
| Retained earnings | -34,459 M | -36,507 M | -36,859 M | -36,052 M | -35,289 M | -35,226 M | -34,842 M | -34,747 M | -32,182 M | -26,488 M |
| Short term debt | 6,955 M | 7,595 M | 9,972 M | 10,790 M | 7,512 M | 9,243 M | 10,357 M | 11,004 M | 11,183 M | 13,282 M |
| TaxesReceivable | 95 M | 98 M | 84 M | 218 M | 236 M | 492 M | 481 M | 349 M | 321 M | 213 M |
| Total assets | 107,942 M | 118,148 M | 129,360 M | 148,485 M | 141,334 M | 145,375 M | 170,672 M | 264,917 M | 281,627 M | 298,590 M |
| Total current assets | 15,019 M | 21,963 M | 29,798 M | 26,638 M | 20,392 M | 21,870 M | 24,689 M | 37,293 M | 38,799 M | 39,144 M |
| Total current liabilities | 22,648 M | 22,095 M | 27,573 M | 32,629 M | 26,803 M | 29,144 M | 32,913 M | 37,135 M | 38,803 M | 45,389 M |
| Total equity | 25,928 M | 23,879 M | 25,437 M | 29,305 M | 30,734 M | 30,907 M | 31,707 M | 35,922 M | 42,679 M | 48,558 M |
| Total non-current assets | 92,923 M | 96,185 M | 99,562 M | 121,847 M | 120,943 M | 123,505 M | 145,983 M | 227,624 M | 242,828 M | 259,446 M |
| Total non-current liabilities | 54,763 M | 63,990 M | 67,721 M | 77,011 M | 72,060 M | 72,794 M | 91,528 M | 155,232 M | 161,355 M | 165,881 M |
| TotalEquityGrossMinority | 30,531 M | 32,063 M | 34,066 M | 38,845 M | 42,471 M | 43,437 M | 46,231 M | 72,550 M | 81,469 M | 87,320 M |
| TotalTaxPayable | 1,575 M | 1,407 M | 1,443 M | 222 M | 1,357 M | 1,485 M | 1,660 M | 2,392 M | 2,426 M | 2,716 M |
| Treasury stock | -6 M | -54 M | -53 M | -50 M | -49 M | -49 M | -47 M | -46 M | -37 M | -35 M |
| Work in progress | 59 M | 40 M | 24 M | 18 M | 13 M | 20 M | 18 M | 23 M | 19 M | 34 M |
| Working capital | -7,629 M | -132 M | 2,225 M | -5,991 M | -6,411 M | -7,274 M | -8,224 M | 158 M | -4 M | -6,245 M |
| debtc | 7,607 M | 7,757 M | 10,152 M | 12,467 M | 8,263 M | 10,092 M | 14,344 M | 16,112 M | 16,223 M | 18,408 M |
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