Dte Energy Company
(DTE)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,000 | 87,000 | 54,000 | 58,000 | 60,000 |
| Receivables | 1,593,000 | 1,337,000 | 1,262,000 | 1,265,000 | 1,348,000 |
| Inventories | 772,000 | 793,000 | 717,000 | 660,000 | 803,000 |
| Other current assets | 284,000 | 248,000 | 225,000 | 379,000 | 364,000 |
| TOTAL | $2,762,000 | $2,595,000 | $2,258,000 | $2,362,000 | $2,575,000 |
| Non-Current Assets | |||||
| PPE Net | 19,730,000 | 18,550,000 | 18,295,000 | 18,127,000 | 18,034,000 |
| Investments And Advances | 2,273,000 | 2,226,000 | 2,101,000 | 1,979,000 | 1,936,000 |
| Intangibles | 3,128,000 | 2,109,000 | 2,115,000 | 2,108,000 | 2,107,000 |
| Other Non-Current Assets | 4,148,000 | 3,982,000 | 4,000,000 | 3,988,000 | 4,010,000 |
| TOTAL | $29,279,000 | $26,867,000 | $26,511,000 | $26,202,000 | $26,087,000 |
| Total Assets | $32,041,000 | $29,462,000 | $28,769,000 | $28,564,000 | $28,662,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 513,000 | 425,000 | 340,000 | 827,000 | 972,000 |
| Accounts payable and accrued liabilities | 1,079,000 | 813,000 | 791,000 | 649,000 | 809,000 |
| Accrued Expenses | 96,000 | 115,000 | 91,000 | 119,000 | 89,000 |
| TOTAL | $2,437,000 | $1,969,000 | $1,883,000 | $2,209,000 | $2,528,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 756,000 | 780,000 | 780,000 | 480,000 | 465,000 |
| Other Non-Current Liabilities | 15,094,000 | 13,341,000 | 13,183,000 | 12,894,000 | 12,877,000 |
| TOTAL | $20,105,000 | $18,344,000 | $18,087,000 | $17,445,000 | $17,339,000 |
| Total Liabilities | $22,542,000 | $20,313,000 | $19,970,000 | $19,654,000 | $19,867,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 179,433 | 179,435 | 179,435 | 179,435 | 179,476 |
| Common Shares | 4,030,000 | 4,137,000 | 4,129,000 | 4,118,000 | 4,123,000 |
| Retained earnings | 5,114,000 | 5,131,000 | 4,791,000 | 4,909,000 | 4,794,000 |
| Other shareholders' equity | 355,000 | -119,000 | -121,000 | -117,000 | -122,000 |
| TOTAL | $9,499,000 | $9,149,000 | $8,799,000 | $8,910,000 | $8,795,000 |
| Total Liabilities And Equity | $32,041,000 | $29,462,000 | $28,769,000 | $28,564,000 | $28,662,000 |