Dte Energy Company
(DTE)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,000 | 155,000 | 175,000 | 135,000 | 158,000 |
| Receivables | 1,526,000 | 1,951,000 | 1,669,000 | 1,320,000 | 1,416,000 |
| Inventories | 619,000 | 480,000 | 628,000 | 725,000 | 627,000 |
| Other current assets | 391,000 | 387,000 | 334,000 | 369,000 | 295,000 |
| TOTAL | $2,721,000 | $2,973,000 | $2,806,000 | $2,549,000 | $2,496,000 |
| Non-Current Assets | |||||
| PPE Net | 16,307,000 | 15,985,000 | 15,800,000 | 15,511,000 | 15,190,000 |
| Investments And Advances | 1,841,000 | 1,791,000 | 1,794,000 | 1,723,000 | 1,654,000 |
| Intangibles | 2,130,000 | 2,136,000 | 2,140,000 | 2,140,000 | 2,156,000 |
| Other Non-Current Assets | 3,190,000 | 3,276,000 | 3,395,000 | 4,308,000 | 4,448,000 |
| TOTAL | $23,468,000 | $23,188,000 | $23,129,000 | $23,682,000 | $23,448,000 |
| Total Assets | $26,189,000 | $26,161,000 | $25,935,000 | $26,231,000 | $25,944,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 740,000 | 1,444,000 | 1,029,000 | 1,167,000 | 1,095,000 |
| Accounts payable and accrued liabilities | 984,000 | 1,087,000 | 962,000 | 866,000 | 808,000 |
| Accrued Expenses | 86,000 | 118,000 | 90,000 | 114,000 | 97,000 |
| TOTAL | $2,819,000 | $3,569,000 | $3,189,000 | $3,008,000 | $2,962,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 480,000 | 480,000 | 585,000 | 585,000 | 681,000 |
| Other Non-Current Liabilities | 11,316,000 | 10,535,000 | 10,826,000 | 11,379,000 | 11,372,000 |
| TOTAL | $15,344,000 | $14,455,000 | $14,792,000 | $15,313,000 | $15,395,000 |
| Total Liabilities | $18,163,000 | $18,024,000 | $17,981,000 | $18,321,000 | $18,357,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 176,993 | 177,017 | 177,086 | 176,797 | 174,960 |
| Common Shares | 3,896,000 | 3,894,000 | 3,907,000 | 3,885,000 | 3,762,000 |
| Retained earnings | 4,246,000 | 4,360,000 | 4,150,000 | 4,142,000 | 3,945,000 |
| Other shareholders' equity | -116,000 | -117,000 | -103,000 | -117,000 | -120,000 |
| TOTAL | $8,026,000 | $8,137,000 | $7,954,000 | $7,910,000 | $7,587,000 |
| Total Liabilities And Equity | $26,189,000 | $26,161,000 | $25,935,000 | $26,231,000 | $25,944,000 |