Dte Energy Company (DTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,000 | 196,000 | 141,000 | 185,000 | 190,000 |
| Receivables | 1,299,000 | 1,323,000 | 1,478,000 | 1,215,000 | 1,154,000 |
| Inventories | 727,000 | 551,000 | 369,000 | 629,000 | 766,000 |
| Other current assets | 728,000 | 657,000 | 720,000 | 683,000 | 647,000 |
| TOTAL | $2,904,000 | $2,727,000 | $2,708,000 | $2,712,000 | $2,757,000 |
| Non-Current Assets | |||||
| PPE Net | 10,402,000 | 10,376,000 | 10,332,000 | 10,324,000 | 9,670,000 |
| Investments And Advances | 1,122,000 | 1,118,000 | 1,112,000 | 1,119,000 | 952,000 |
| Intangibles | 2,064,000 | 2,063,000 | 2,064,000 | 2,067,000 | 2,084,000 |
| Other Non-Current Assets | 4,702,000 | 4,727,000 | 4,658,000 | 4,531,000 | 4,473,000 |
| TOTAL | $18,290,000 | $18,284,000 | $18,166,000 | $18,041,000 | $17,179,000 |
| Total Assets | $21,194,000 | $21,011,000 | $20,874,000 | $20,753,000 | $19,936,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 992,000 | 830,000 | 1,096,000 | 847,000 | 1,221,000 |
| Accounts payable and accrued liabilities | 691,000 | 701,000 | 819,000 | 625,000 | 650,000 |
| Accrued Expenses | 111,000 | 106,000 | 113,000 | 110,000 | 120,000 |
| TOTAL | $2,973,000 | $2,767,000 | $3,074,000 | $2,824,000 | $3,027,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,868,000 | 1,916,000 | 1,815,000 | 1,970,000 | 1,962,000 |
| aiOther Non-Current Liabilities | 9,187,000 | 9,113,000 | 8,720,000 | 9,142,000 | 8,521,000 |
| TOTAL | $12,741,000 | $12,755,000 | $12,237,000 | $12,642,000 | $11,835,000 |
| Total Liabilities | $15,714,000 | $15,522,000 | $15,311,000 | $15,466,000 | $14,862,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 173,958 | 173,729 | 173,443 | 168,850 | 168,301 |
| Common Shares | 3,312,000 | 3,300,000 | 3,288,000 | 3,109,000 | 3,091,000 |
| Retained earnings | 2,360,000 | 2,356,000 | 2,406,000 | 2,308,000 | 2,168,000 |
| Other shareholders' equity | -192,000 | -167,000 | -131,000 | -130,000 | -185,000 |
| TOTAL | $5,480,000 | $5,489,000 | $5,563,000 | $5,287,000 | $5,074,000 |
| Total Liabilities And Equity | $21,194,000 | $21,011,000 | $20,874,000 | $20,753,000 | $19,936,000 |