Dte Energy Company
(DTE)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,000 | 251,000 | 123,000 | 168,000 | 121,000 |
| Receivables | 1,321,000 | 1,364,000 | 1,607,000 | 1,598,000 | 1,377,000 |
| Inventories | 840,000 | 731,000 | 633,000 | 804,000 | 793,000 |
| Other current assets | 451,000 | 345,000 | 425,000 | 442,000 | 464,000 |
| TOTAL | $2,700,000 | $2,691,000 | $2,788,000 | $3,012,000 | $2,755,000 |
| Non-Current Assets | |||||
| PPE Net | 17,867,000 | 17,576,000 | 17,235,000 | 16,820,000 | 16,499,000 |
| Investments And Advances | 1,883,000 | 1,921,000 | 1,911,000 | 1,869,000 | 1,847,000 |
| Intangibles | 2,107,000 | 2,108,000 | 2,118,000 | 2,120,000 | 2,126,000 |
| Other Non-Current Assets | 4,097,000 | 4,054,000 | 4,016,000 | 4,078,000 | 3,149,000 |
| TOTAL | $25,954,000 | $25,659,000 | $25,280,000 | $24,887,000 | $23,621,000 |
| Total Assets | $28,654,000 | $28,350,000 | $28,068,000 | $27,899,000 | $26,376,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 653,000 | 467,000 | 166,000 | 672,000 | 927,000 |
| Accounts payable and accrued liabilities | 835,000 | 904,000 | 825,000 | 973,000 | 873,000 |
| Accrued Expenses | 119,000 | 91,000 | 116,000 | 86,000 | 110,000 |
| TOTAL | $2,273,000 | $2,232,000 | $1,839,000 | $2,577,000 | $2,805,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 480,000 | 480,000 | 480,000 | 480,000 | 480,000 |
| Other Non-Current Liabilities | 12,989,000 | 13,112,000 | 13,150,000 | 12,753,000 | 11,312,000 |
| TOTAL | $17,548,000 | $17,561,000 | $17,551,000 | $16,980,000 | $15,385,000 |
| Total Liabilities | $19,821,000 | $19,793,000 | $19,390,000 | $19,557,000 | $18,190,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 179,476 | 179,476 | 179,330 | 177,230 | 176,991 |
| Common Shares | 4,117,000 | 4,110,000 | 4,093,000 | 3,904,000 | 3,900,000 |
| Retained earnings | 4,845,000 | 4,580,000 | 4,727,000 | 4,578,000 | 4,402,000 |
| Other shareholders' equity | -129,000 | -133,000 | -142,000 | -140,000 | -116,000 |
| TOTAL | $8,833,000 | $8,557,000 | $8,678,000 | $8,342,000 | $8,186,000 |
| Total Liabilities And Equity | $28,654,000 | $28,350,000 | $28,068,000 | $27,899,000 | $26,376,000 |