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Dte Energy Company (DTE)

Dte Energy Company (DTE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2011 12-2010 09-2010 06-2010 03-2010
Assets
Current Assets
Cash & Cash Equivalents 264,000 185,000 140,000 211,000 232,000
Receivables 1,513,000 1,753,000 1,237,000 1,314,000 1,463,000
Inventories 536,000 662,000 732,000 565,000 443,000
Income taxes - deferred 132,000 139,000 150,000 151,000 163,000
Other current assets 355,000 428,000 482,000 340,000 432,000
TOTAL $2,800,000 $3,167,000 $2,741,000 $2,581,000 $2,733,000
Non-Current Assets
PPE Net 13,053,000 12,992,000 12,822,000 12,771,000 12,654,000
Investments And Advances 1,482,000 1,457,000 1,357,000 1,252,000 1,336,000
Intangibles 2,089,000 2,087,000 2,087,000 2,082,000 2,078,000
Other Non-Current Assets 5,065,000 5,193,000 5,259,000 5,347,000 5,402,000
TOTAL $21,689,000 $21,729,000 $21,525,000 $21,452,000 $21,470,000
Total Assets $24,489,000 $24,896,000 $24,266,000 $24,033,000 $24,203,000
Liabilities
Current Liabilities
Short Term Debt 899,000 1,075,000 943,000 1,335,000 677,000
Accounts payable and accrued liabilities 631,000 729,000 641,000 684,000 827,000
Accrued Expenses 134,000 111,000 135,000 114,000 148,000
TOTAL $2,555,000 $2,749,000 $2,513,000 $2,931,000 $2,482,000
Non-Current Liabilities
Long Term Debt 848,000 932,000 932,000 1,006,000 1,006,000
Other Non-Current Liabilities 11,505,000 11,694,000 11,701,000 11,163,000 11,799,000
TOTAL $15,097,000 $15,380,000 $15,064,000 $14,502,000 $15,126,000
Total Liabilities $17,652,000 $18,129,000 $17,577,000 $17,433,000 $17,608,000
Shareholders' Equity
Shares Outstanding, K 169,346 169,443 169,117 168,792 168,410
Common Shares 3,428,000 3,440,000 3,422,000 3,405,000 3,388,000
Retained earnings 3,513,000 3,431,000 3,374,000 3,305,000 3,309,000
Other shareholders' equity -104,000 -104,000 -107,000 -110,000 -102,000
TOTAL $6,837,000 $6,767,000 $6,689,000 $6,600,000 $6,595,000
Total Liabilities And Equity $24,489,000 $24,896,000 $24,266,000 $24,033,000 $24,203,000
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