Dte Energy Company (DTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,000 | 187,000 | 193,000 | 134,000 | 182,000 |
| Receivables | 2,395,000 | 2,223,000 | 1,573,000 | 1,567,000 | 1,263,000 |
| Inventories | 668,000 | 850,000 | 670,000 | 514,000 | 668,000 |
| Income taxes - deferred | 257,000 | N/A | N/A | N/A | 94,000 |
| Other current assets | 1,152,000 | 1,726,000 | 911,000 | 976,000 | 789,000 |
| TOTAL | $4,682,000 | $4,986,000 | $3,347,000 | $3,191,000 | $2,996,000 |
| Non-Current Assets | |||||
| PPE Net | 10,830,000 | 10,593,000 | 10,499,000 | 10,524,000 | 10,491,000 |
| Investments And Advances | 1,176,000 | 1,199,000 | 1,176,000 | 1,150,000 | 1,148,000 |
| Intangibles | 2,156,000 | 2,049,000 | 2,064,000 | 2,067,000 | 2,067,000 |
| Other Non-Current Assets | 4,491,000 | 4,887,000 | 4,736,000 | 4,611,000 | 4,595,000 |
| TOTAL | $18,653,000 | $18,728,000 | $18,475,000 | $18,352,000 | $18,301,000 |
| Total Assets | $23,335,000 | $23,714,000 | $21,822,000 | $21,543,000 | $21,297,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,634,000 | 1,763,000 | 1,379,000 | 786,000 | 917,000 |
| Accounts payable and accrued liabilities | 1,187,000 | 1,280,000 | 1,095,000 | 1,141,000 | 892,000 |
| Accrued Expenses | 115,000 | 114,000 | 117,000 | 116,000 | 111,000 |
| TOTAL | $4,920,000 | $5,776,000 | $3,998,000 | $3,203,000 | $3,009,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,759,000 | 1,759,000 | 1,806,000 | 1,807,000 | 1,867,000 |
| aiOther Non-Current Liabilities | 9,085,000 | 9,046,000 | 8,891,000 | 9,251,000 | 9,126,000 |
| TOTAL | $12,646,000 | $12,507,000 | $12,380,000 | $12,811,000 | $12,740,000 |
| Total Liabilities | $17,566,000 | $18,283,000 | $16,378,000 | $16,014,000 | $15,749,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177,813 | 177,826 | 174,159 | 174,175 | 174,209 |
| Common Shares | 3,483,000 | 3,481,000 | 3,307,000 | 3,309,000 | 3,323,000 |
| Retained earnings | 2,557,000 | 2,267,000 | 2,355,000 | 2,415,000 | 2,383,000 |
| Other shareholders' equity | -271,000 | -317,000 | -218,000 | -195,000 | -158,000 |
| TOTAL | $5,769,000 | $5,431,000 | $5,444,000 | $5,529,000 | $5,548,000 |
| Total Liabilities And Equity | $23,335,000 | $23,714,000 | $21,822,000 | $21,543,000 | $21,297,000 |