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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)
  12-2009 09-2009 06-2009 03-2009 12-2008
Assets
Current Assets
Cash & Cash Equivalents 136,000 111,000 111,000 110,000 172,000
Receivables 1,655,000 1,217,000 1,281,000 1,662,000 1,832,000
Inventories 509,000 585,000 459,000 432,000 539,000
Income taxes - deferred 167,000 226,000 207,000 199,000 227,000
Other current assets 410,000 515,000 477,000 463,000 558,000
TOTAL $2,877,000 $2,654,000 $2,535,000 $2,866,000 $3,328,000
Non-Current Assets
PPE Net 12,431,000 12,395,000 12,393,000 12,324,000 12,231,000
Investments And Advances 1,415,000 1,421,000 1,326,000 1,257,000 1,280,000
Intangibles 2,078,000 2,094,000 2,095,000 2,096,000 2,107,000
Other Non-Current Assets 5,394,000 5,395,000 5,546,000 5,645,000 5,644,000
TOTAL $21,318,000 $21,305,000 $21,360,000 $21,322,000 $21,262,000
Total Assets $24,195,000 $23,959,000 $23,895,000 $24,188,000 $24,590,000
Liabilities
Current Liabilities
Short Term Debt 998,000 375,000 368,000 848,000 1,106,000
Accounts payable and accrued liabilities 723,000 578,000 611,000 947,000 899,000
Accrued Expenses 114,000 149,000 117,000 144,000 119,000
TOTAL $2,645,000 $1,976,000 $2,076,000 $2,833,000 $3,013,000
Non-Current Liabilities
Long Term Debt 1,082,000 1,082,000 1,150,000 1,150,000 1,221,000
Other Non-Current Liabilities 11,919,000 12,396,000 12,319,000 11,908,000 12,201,000
TOTAL $15,234,000 $15,711,000 $15,640,000 $15,203,000 $15,539,000
Total Liabilities $17,879,000 $17,687,000 $17,716,000 $18,036,000 $18,552,000
Shareholders' Equity
Shares Outstanding, K 165,634 164,928 164,473 163,877 163,257
Common Shares 3,257,000 3,235,000 3,214,000 3,192,000 3,175,000
Retained earnings 3,168,000 3,142,000 3,072,000 3,076,000 2,985,000
Other shareholders' equity -109,000 -105,000 -107,000 -116,000 -122,000
TOTAL $6,316,000 $6,272,000 $6,179,000 $6,152,000 $6,038,000
Total Liabilities And Equity $24,195,000 $23,959,000 $23,895,000 $24,188,000 $24,590,000
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