Dte Energy Company
(DTE)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,000 | 175,000 | 187,000 | 215,000 | 185,000 |
| Receivables | 1,598,000 | 1,669,000 | 1,462,000 | 1,407,000 | 1,753,000 |
| Inventories | 804,000 | 628,000 | 761,000 | 791,000 | 662,000 |
| Income taxes - deferred | N/A | N/A | N/A | 51,000 | 139,000 |
| Other current assets | 442,000 | 334,000 | 505,000 | 732,000 | 428,000 |
| TOTAL | $3,012,000 | $2,806,000 | $2,915,000 | $3,196,000 | $3,167,000 |
| Non-Current Assets | |||||
| PPE Net | 16,820,000 | 15,800,000 | 14,684,000 | 13,746,000 | 12,992,000 |
| Investments And Advances | 1,869,000 | 1,794,000 | 1,591,000 | 1,462,000 | 1,457,000 |
| Intangibles | 2,120,000 | 2,140,000 | 2,153,000 | 2,093,000 | 2,087,000 |
| Other Non-Current Assets | 4,078,000 | 3,395,000 | 4,996,000 | 5,512,000 | 5,193,000 |
| TOTAL | $24,887,000 | $23,129,000 | $23,424,000 | $22,813,000 | $21,729,000 |
| Total Assets | $27,899,000 | $25,935,000 | $26,339,000 | $26,009,000 | $24,896,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 672,000 | 1,029,000 | 1,057,000 | 945,000 | 1,075,000 |
| Accounts payable and accrued liabilities | 973,000 | 962,000 | 848,000 | 782,000 | 729,000 |
| Accrued Expenses | 86,000 | 90,000 | 93,000 | 95,000 | 111,000 |
| TOTAL | $2,577,000 | $3,189,000 | $2,768,000 | $2,628,000 | $2,749,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 480,000 | 585,000 | 782,000 | 759,000 | 932,000 |
| Other Non-Current Liabilities | 12,749,000 | 10,821,000 | 12,111,000 | 12,356,000 | 11,689,000 |
| TOTAL | $16,980,000 | $14,792,000 | $16,160,000 | $16,328,000 | $15,380,000 |
| Total Liabilities | $19,557,000 | $17,981,000 | $18,928,000 | $18,956,000 | $18,129,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177,230 | 177,086 | 172,546 | 169,403 | 169,443 |
| Common Shares | 3,904,000 | 3,907,000 | 3,587,000 | 3,417,000 | 3,440,000 |
| Retained earnings | 4,578,000 | 4,150,000 | 3,944,000 | 3,750,000 | 3,431,000 |
| Other shareholders' equity | -140,000 | -103,000 | -120,000 | -114,000 | -104,000 |
| TOTAL | $8,342,000 | $7,954,000 | $7,411,000 | $7,053,000 | $6,767,000 |
| Total Liabilities And Equity | $27,899,000 | $25,935,000 | $26,339,000 | $26,009,000 | $24,896,000 |