Dte Energy Company (DTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,000 | 136,000 | 172,000 | 263,000 | 293,000 |
| Receivables | 1,753,000 | 1,655,000 | 1,832,000 | 2,172,000 | 1,937,000 |
| Inventories | 662,000 | 509,000 | 539,000 | 633,000 | 715,000 |
| Income taxes - deferred | 139,000 | 167,000 | 227,000 | 387,000 | 245,000 |
| Other current assets | 428,000 | 410,000 | 558,000 | 536,000 | 771,000 |
| TOTAL | $3,167,000 | $2,877,000 | $3,328,000 | $3,991,000 | $3,961,000 |
| Non-Current Assets | |||||
| PPE Net | 12,992,000 | 12,431,000 | 12,231,000 | 11,408,000 | 11,451,000 |
| Investments And Advances | 1,457,000 | 1,415,000 | 1,280,000 | 1,270,000 | 1,245,000 |
| Intangibles | 2,087,000 | 2,078,000 | 2,107,000 | 2,062,000 | 2,129,000 |
| Other Non-Current Assets | 5,193,000 | 5,394,000 | 5,644,000 | 5,011,000 | 4,999,000 |
| TOTAL | $21,729,000 | $21,318,000 | $21,262,000 | $19,751,000 | $19,824,000 |
| Total Assets | $24,896,000 | $24,195,000 | $24,590,000 | $23,742,000 | $23,785,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,075,000 | 998,000 | 1,106,000 | 1,538,000 | 1,485,000 |
| Accounts payable and accrued liabilities | 729,000 | 723,000 | 899,000 | 1,189,000 | 1,145,000 |
| Accrued Expenses | 111,000 | 114,000 | 119,000 | 112,000 | 115,000 |
| Deferred Revenues | N/A | N/A | N/A | 400,000 | 208,000 |
| TOTAL | $2,749,000 | $2,645,000 | $3,013,000 | $4,221,000 | $4,164,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 932,000 | 1,082,000 | 1,221,000 | 1,354,000 | 1,474,000 |
| Deferred Revenues | N/A | N/A | N/A | 400,000 | 208,000 |
| Other Non-Current Liabilities | 11,689,000 | 11,917,000 | 12,195,000 | 10,341,000 | 10,595,000 |
| TOTAL | $15,380,000 | $15,234,000 | $15,539,000 | $13,668,000 | $13,772,000 |
| Total Liabilities | $18,129,000 | $17,879,000 | $18,552,000 | $17,889,000 | $17,936,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 169,443 | 165,634 | 163,257 | 163,230 | 177,124 |
| Common Shares | 3,440,000 | 3,257,000 | 3,175,000 | 3,176,000 | 3,467,000 |
| Retained earnings | 3,431,000 | 3,168,000 | 2,985,000 | 2,790,000 | 2,593,000 |
| Other shareholders' equity | -104,000 | -109,000 | -122,000 | -113,000 | -211,000 |
| TOTAL | $6,767,000 | $6,316,000 | $6,038,000 | $5,853,000 | $5,849,000 |
| Total Liabilities And Equity | $24,896,000 | $24,195,000 | $24,590,000 | $23,742,000 | $23,785,000 |