Dte Energy Company (DTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,000 | 263,000 | 293,000 | 210,000 | 182,000 |
| Receivables | 1,832,000 | 2,172,000 | 1,937,000 | 2,395,000 | 1,263,000 |
| Inventories | 539,000 | 633,000 | 715,000 | 668,000 | 668,000 |
| Income taxes - deferred | 227,000 | 387,000 | 245,000 | 257,000 | 94,000 |
| Other current assets | 558,000 | 536,000 | 771,000 | 1,152,000 | 789,000 |
| TOTAL | $3,328,000 | $3,991,000 | $3,961,000 | $4,682,000 | $2,996,000 |
| Non-Current Assets | |||||
| PPE Net | 12,231,000 | 11,408,000 | 11,451,000 | 10,830,000 | 10,491,000 |
| Investments And Advances | 1,280,000 | 1,270,000 | 1,245,000 | 1,176,000 | 1,148,000 |
| Intangibles | 2,107,000 | 2,062,000 | 2,129,000 | 2,156,000 | 2,067,000 |
| Other Non-Current Assets | 5,644,000 | 5,011,000 | 4,999,000 | 4,491,000 | 4,595,000 |
| TOTAL | $21,262,000 | $19,751,000 | $19,824,000 | $18,653,000 | $18,301,000 |
| Total Assets | $24,590,000 | $23,742,000 | $23,785,000 | $23,335,000 | $21,297,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,106,000 | 1,538,000 | 1,485,000 | 1,634,000 | 917,000 |
| Accounts payable and accrued liabilities | 899,000 | 1,189,000 | 1,145,000 | 1,187,000 | 892,000 |
| Accrued Expenses | 119,000 | 112,000 | 115,000 | 115,000 | 111,000 |
| Deferred Revenues | N/A | 400,000 | 208,000 | N/A | N/A |
| TOTAL | $3,013,000 | $4,221,000 | $4,164,000 | $4,920,000 | $3,009,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,221,000 | 1,354,000 | 1,474,000 | 1,759,000 | 1,867,000 |
| Deferred Revenues | N/A | 400,000 | 208,000 | N/A | N/A |
| aiOther Non-Current Liabilities | 12,195,000 | 10,341,000 | 10,595,000 | 9,085,000 | 9,126,000 |
| TOTAL | $15,539,000 | $13,668,000 | $13,772,000 | $12,646,000 | $12,740,000 |
| Total Liabilities | $18,552,000 | $17,889,000 | $17,936,000 | $17,566,000 | $15,749,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,257 | 163,230 | 177,124 | 177,813 | 174,209 |
| Common Shares | 3,175,000 | 3,176,000 | 3,467,000 | 3,483,000 | 3,323,000 |
| Retained earnings | 2,985,000 | 2,790,000 | 2,593,000 | 2,557,000 | 2,383,000 |
| Other shareholders' equity | -122,000 | -113,000 | -211,000 | -271,000 | -158,000 |
| TOTAL | $6,038,000 | $5,853,000 | $5,849,000 | $5,769,000 | $5,548,000 |
| Total Liabilities And Equity | $24,590,000 | $23,742,000 | $23,785,000 | $23,335,000 | $21,297,000 |