Dte Energy Company
(DTE)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 283,000 | 187,000 | 128,000 | 295,000 | 143,000 |
| Receivables | 1,549,000 | 1,462,000 | 1,235,000 | 1,403,000 | 1,384,000 |
| Inventories | 540,000 | 761,000 | 785,000 | 710,000 | 666,000 |
| Income taxes - deferred | 8,000 | N/A | 58,000 | 65,000 | 62,000 |
| Other current assets | 389,000 | 505,000 | 524,000 | 577,000 | 696,000 |
| TOTAL | $2,769,000 | $2,915,000 | $2,730,000 | $3,050,000 | $2,951,000 |
| Non-Current Assets | |||||
| PPE Net | 14,866,000 | 14,684,000 | 14,404,000 | 14,152,000 | 13,924,000 |
| Investments And Advances | 1,651,000 | 1,591,000 | 1,566,000 | 1,518,000 | 1,536,000 |
| Intangibles | 2,153,000 | 2,153,000 | 2,087,000 | 2,087,000 | 2,090,000 |
| Other Non-Current Assets | 4,510,000 | 4,996,000 | 5,122,000 | 5,268,000 | 5,345,000 |
| TOTAL | $23,180,000 | $23,424,000 | $23,179,000 | $23,025,000 | $22,895,000 |
| Total Assets | $25,949,000 | $26,339,000 | $25,909,000 | $26,075,000 | $25,846,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 840,000 | 1,057,000 | 731,000 | 887,000 | 843,000 |
| Accounts payable and accrued liabilities | 851,000 | 848,000 | 724,000 | 728,000 | 804,000 |
| Accrued Expenses | 123,000 | 93,000 | 122,000 | 94,000 | 121,000 |
| TOTAL | $2,476,000 | $2,768,000 | $2,309,000 | $2,635,000 | $2,530,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 681,000 | 782,000 | 582,000 | 671,000 | 671,000 |
| Other Non-Current Liabilities | 11,852,000 | 12,117,000 | 12,241,000 | 12,248,000 | 12,227,000 |
| TOTAL | $15,841,000 | $16,160,000 | $16,169,000 | $16,256,000 | $16,169,000 |
| Total Liabilities | $18,317,000 | $18,928,000 | $18,478,000 | $18,891,000 | $18,699,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 173,951 | 172,546 | 172,073 | 171,755 | 170,112 |
| Common Shares | 3,683,000 | 3,587,000 | 3,567,000 | 3,549,000 | 3,453,000 |
| Retained earnings | 4,069,000 | 3,944,000 | 3,969,000 | 3,744,000 | 3,804,000 |
| Other shareholders' equity | -120,000 | -120,000 | -105,000 | -109,000 | -110,000 |
| TOTAL | $7,632,000 | $7,411,000 | $7,431,000 | $7,184,000 | $7,147,000 |
| Total Liabilities And Equity | $25,949,000 | $26,339,000 | $25,909,000 | $26,075,000 | $25,846,000 |