Dte Energy Company (DTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,000 | 140,000 | 211,000 | 232,000 | 136,000 |
| Receivables | 1,753,000 | 1,237,000 | 1,314,000 | 1,463,000 | 1,655,000 |
| Inventories | 662,000 | 732,000 | 565,000 | 443,000 | 509,000 |
| Income taxes - deferred | 139,000 | 150,000 | 151,000 | 163,000 | 167,000 |
| Other current assets | 428,000 | 482,000 | 340,000 | 432,000 | 410,000 |
| TOTAL | $3,167,000 | $2,741,000 | $2,581,000 | $2,733,000 | $2,877,000 |
| Non-Current Assets | |||||
| PPE Net | 12,992,000 | 12,822,000 | 12,771,000 | 12,654,000 | 12,431,000 |
| Investments And Advances | 1,457,000 | 1,357,000 | 1,252,000 | 1,336,000 | 1,415,000 |
| Intangibles | 2,087,000 | 2,087,000 | 2,082,000 | 2,078,000 | 2,078,000 |
| Other Non-Current Assets | 5,193,000 | 5,259,000 | 5,347,000 | 5,402,000 | 5,394,000 |
| TOTAL | $21,729,000 | $21,525,000 | $21,452,000 | $21,470,000 | $21,318,000 |
| Total Assets | $24,896,000 | $24,266,000 | $24,033,000 | $24,203,000 | $24,195,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,075,000 | 943,000 | 1,335,000 | 677,000 | 998,000 |
| Accounts payable and accrued liabilities | 729,000 | 641,000 | 684,000 | 827,000 | 723,000 |
| Accrued Expenses | 111,000 | 135,000 | 114,000 | 148,000 | 114,000 |
| TOTAL | $2,749,000 | $2,513,000 | $2,931,000 | $2,482,000 | $2,645,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 932,000 | 932,000 | 1,006,000 | 1,006,000 | 1,082,000 |
| aiOther Non-Current Liabilities | 11,694,000 | 11,701,000 | 11,163,000 | 11,799,000 | 11,919,000 |
| TOTAL | $15,380,000 | $15,064,000 | $14,502,000 | $15,126,000 | $15,234,000 |
| Total Liabilities | $18,129,000 | $17,577,000 | $17,433,000 | $17,608,000 | $17,879,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 169,443 | 169,117 | 168,792 | 168,410 | 165,634 |
| Common Shares | 3,440,000 | 3,422,000 | 3,405,000 | 3,388,000 | 3,257,000 |
| Retained earnings | 3,431,000 | 3,374,000 | 3,305,000 | 3,309,000 | 3,168,000 |
| Other shareholders' equity | -104,000 | -107,000 | -110,000 | -102,000 | -109,000 |
| TOTAL | $6,767,000 | $6,689,000 | $6,600,000 | $6,595,000 | $6,316,000 |
| Total Liabilities And Equity | $24,896,000 | $24,266,000 | $24,033,000 | $24,203,000 | $24,195,000 |