Dte Energy Company (DTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,000 | 215,000 | 119,000 | 179,000 | 264,000 |
| Receivables | 1,384,000 | 1,407,000 | 1,327,000 | 1,448,000 | 1,513,000 |
| Inventories | 666,000 | 791,000 | 776,000 | 685,000 | 536,000 |
| Income taxes - deferred | 62,000 | 51,000 | 130,000 | 127,000 | 132,000 |
| Other current assets | 696,000 | 732,000 | 559,000 | 332,000 | 355,000 |
| TOTAL | $2,951,000 | $3,196,000 | $2,911,000 | $2,771,000 | $2,800,000 |
| Non-Current Assets | |||||
| PPE Net | 13,924,000 | 13,746,000 | 13,422,000 | 13,284,000 | 13,053,000 |
| Investments And Advances | 1,536,000 | 1,462,000 | 1,420,000 | 1,501,000 | 1,482,000 |
| Intangibles | 2,090,000 | 2,093,000 | 2,094,000 | 2,091,000 | 2,089,000 |
| Other Non-Current Assets | 5,345,000 | 5,512,000 | 4,933,000 | 4,932,000 | 5,065,000 |
| TOTAL | $22,895,000 | $22,813,000 | $21,869,000 | $21,808,000 | $21,689,000 |
| Total Assets | $25,846,000 | $26,009,000 | $24,780,000 | $24,579,000 | $24,489,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 843,000 | 945,000 | 522,000 | 477,000 | 899,000 |
| Accounts payable and accrued liabilities | 804,000 | 782,000 | 708,000 | 842,000 | 631,000 |
| Accrued Expenses | 121,000 | 95,000 | 121,000 | 101,000 | 134,000 |
| TOTAL | $2,530,000 | $2,628,000 | $2,100,000 | $2,246,000 | $2,555,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 671,000 | 759,000 | 768,000 | 848,000 | 848,000 |
| aiOther Non-Current Liabilities | 12,227,000 | 12,358,000 | 11,730,000 | 11,592,000 | 11,505,000 |
| TOTAL | $16,169,000 | $16,328,000 | $15,671,000 | $15,509,000 | $15,097,000 |
| Total Liabilities | $18,699,000 | $18,956,000 | $17,771,000 | $17,755,000 | $17,652,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 170,112 | 169,403 | 169,251 | 169,329 | 169,346 |
| Common Shares | 3,453,000 | 3,417,000 | 3,418,000 | 3,415,000 | 3,428,000 |
| Retained earnings | 3,804,000 | 3,750,000 | 3,698,000 | 3,516,000 | 3,513,000 |
| Other shareholders' equity | -110,000 | -114,000 | -107,000 | -107,000 | -104,000 |
| TOTAL | $7,147,000 | $7,053,000 | $7,009,000 | $6,824,000 | $6,837,000 |
| Total Liabilities And Equity | $25,846,000 | $26,009,000 | $24,780,000 | $24,579,000 | $24,489,000 |