Dte Energy Company (DTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,000 | 111,000 | 110,000 | 172,000 | 259,000 |
| Receivables | 1,217,000 | 1,281,000 | 1,662,000 | 1,832,000 | 1,695,000 |
| Inventories | 585,000 | 459,000 | 432,000 | 539,000 | 770,000 |
| Income taxes - deferred | 226,000 | 207,000 | 199,000 | 227,000 | 259,000 |
| Other current assets | 515,000 | 477,000 | 463,000 | 558,000 | 740,000 |
| TOTAL | $2,654,000 | $2,535,000 | $2,866,000 | $3,328,000 | $3,723,000 |
| Non-Current Assets | |||||
| PPE Net | 12,395,000 | 12,393,000 | 12,324,000 | 12,231,000 | 12,070,000 |
| Investments And Advances | 1,421,000 | 1,326,000 | 1,257,000 | 1,280,000 | 1,294,000 |
| Intangibles | 2,094,000 | 2,095,000 | 2,096,000 | 2,107,000 | 2,123,000 |
| Other Non-Current Assets | 5,395,000 | 5,546,000 | 5,645,000 | 5,644,000 | 4,478,000 |
| TOTAL | $21,305,000 | $21,360,000 | $21,322,000 | $21,262,000 | $19,965,000 |
| Total Assets | $23,959,000 | $23,895,000 | $24,188,000 | $24,590,000 | $23,688,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 375,000 | 368,000 | 848,000 | 1,106,000 | 1,517,000 |
| Accounts payable and accrued liabilities | 578,000 | 611,000 | 947,000 | 899,000 | 931,000 |
| Accrued Expenses | 149,000 | 117,000 | 144,000 | 119,000 | 138,000 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 4,000 |
| TOTAL | $1,976,000 | $2,076,000 | $2,833,000 | $3,013,000 | $3,593,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,082,000 | 1,150,000 | 1,150,000 | 1,221,000 | 1,222,000 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 4,000 |
| aiOther Non-Current Liabilities | 12,396,000 | 12,319,000 | 11,908,000 | 12,201,000 | 10,750,000 |
| TOTAL | $15,711,000 | $15,640,000 | $15,203,000 | $15,539,000 | $14,099,000 |
| Total Liabilities | $17,687,000 | $17,716,000 | $18,036,000 | $18,552,000 | $17,692,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,928 | 164,473 | 163,877 | 163,257 | 163,025 |
| Common Shares | 3,235,000 | 3,214,000 | 3,192,000 | 3,175,000 | 3,172,000 |
| Retained earnings | 3,142,000 | 3,072,000 | 3,076,000 | 2,985,000 | 2,952,000 |
| Other shareholders' equity | -105,000 | -107,000 | -116,000 | -122,000 | -128,000 |
| TOTAL | $6,272,000 | $6,179,000 | $6,152,000 | $6,038,000 | $5,996,000 |
| Total Liabilities And Equity | $23,959,000 | $23,895,000 | $24,188,000 | $24,590,000 | $23,688,000 |