Dte Energy Company (DTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,000 | 187,000 | 215,000 | 185,000 | 136,000 |
| Receivables | 1,669,000 | 1,462,000 | 1,407,000 | 1,753,000 | 1,655,000 |
| Inventories | 628,000 | 761,000 | 791,000 | 662,000 | 509,000 |
| Income taxes - deferred | N/A | N/A | 51,000 | 139,000 | 167,000 |
| Other current assets | 334,000 | 505,000 | 732,000 | 428,000 | 410,000 |
| TOTAL | $2,806,000 | $2,915,000 | $3,196,000 | $3,167,000 | $2,877,000 |
| Non-Current Assets | |||||
| PPE Net | 15,800,000 | 14,684,000 | 13,746,000 | 12,992,000 | 12,431,000 |
| Investments And Advances | 1,794,000 | 1,591,000 | 1,462,000 | 1,457,000 | 1,415,000 |
| Intangibles | 2,140,000 | 2,153,000 | 2,093,000 | 2,087,000 | 2,078,000 |
| Other Non-Current Assets | 3,395,000 | 4,996,000 | 5,512,000 | 5,193,000 | 5,394,000 |
| TOTAL | $23,129,000 | $23,424,000 | $22,813,000 | $21,729,000 | $21,318,000 |
| Total Assets | $25,935,000 | $26,339,000 | $26,009,000 | $24,896,000 | $24,195,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,029,000 | 1,057,000 | 945,000 | 1,075,000 | 998,000 |
| Accounts payable and accrued liabilities | 962,000 | 848,000 | 782,000 | 729,000 | 723,000 |
| Accrued Expenses | 90,000 | 93,000 | 95,000 | 111,000 | 114,000 |
| TOTAL | $3,189,000 | $2,768,000 | $2,628,000 | $2,749,000 | $2,645,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 585,000 | 782,000 | 759,000 | 932,000 | 1,082,000 |
| aiOther Non-Current Liabilities | 10,821,000 | 12,111,000 | 12,356,000 | 11,689,000 | 11,917,000 |
| TOTAL | $14,792,000 | $16,160,000 | $16,328,000 | $15,380,000 | $15,234,000 |
| Total Liabilities | $17,981,000 | $18,928,000 | $18,956,000 | $18,129,000 | $17,879,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177,086 | 172,546 | 169,403 | 169,443 | 165,634 |
| Common Shares | 3,907,000 | 3,587,000 | 3,417,000 | 3,440,000 | 3,257,000 |
| Retained earnings | 4,150,000 | 3,944,000 | 3,750,000 | 3,431,000 | 3,168,000 |
| Other shareholders' equity | -103,000 | -120,000 | -114,000 | -104,000 | -109,000 |
| TOTAL | $7,954,000 | $7,411,000 | $7,053,000 | $6,767,000 | $6,316,000 |
| Total Liabilities And Equity | $25,935,000 | $26,339,000 | $26,009,000 | $24,896,000 | $24,195,000 |