Dte Energy Company (DTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,000 | 60,000 | 88,000 | 251,000 | 123,000 |
| Receivables | 1,265,000 | 1,348,000 | 1,321,000 | 1,364,000 | 1,607,000 |
| Inventories | 660,000 | 803,000 | 840,000 | 731,000 | 633,000 |
| Other current assets | 379,000 | 364,000 | 451,000 | 345,000 | 425,000 |
| TOTAL | $2,362,000 | $2,575,000 | $2,700,000 | $2,691,000 | $2,788,000 |
| Non-Current Assets | |||||
| PPE Net | 18,127,000 | 18,034,000 | 17,867,000 | 17,576,000 | 17,235,000 |
| Investments And Advances | 1,979,000 | 1,936,000 | 1,883,000 | 1,921,000 | 1,911,000 |
| Intangibles | 2,108,000 | 2,107,000 | 2,107,000 | 2,108,000 | 2,118,000 |
| Other Non-Current Assets | 3,988,000 | 4,010,000 | 4,097,000 | 4,054,000 | 4,016,000 |
| TOTAL | $26,202,000 | $26,087,000 | $25,954,000 | $25,659,000 | $25,280,000 |
| Total Assets | $28,564,000 | $28,662,000 | $28,654,000 | $28,350,000 | $28,068,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 827,000 | 972,000 | 653,000 | 467,000 | 166,000 |
| Accounts payable and accrued liabilities | 649,000 | 809,000 | 835,000 | 904,000 | 825,000 |
| Accrued Expenses | 119,000 | 89,000 | 119,000 | 91,000 | 116,000 |
| TOTAL | $2,209,000 | $2,528,000 | $2,273,000 | $2,232,000 | $1,839,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 480,000 | 465,000 | 480,000 | 480,000 | 480,000 |
| Other Non-Current Liabilities | 12,894,000 | 12,877,000 | 12,989,000 | 13,112,000 | 13,150,000 |
| TOTAL | $17,445,000 | $17,339,000 | $17,548,000 | $17,561,000 | $17,551,000 |
| Total Liabilities | $19,654,000 | $19,867,000 | $19,821,000 | $19,793,000 | $19,390,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 179,435 | 179,476 | 179,476 | 179,476 | 179,330 |
| Common Shares | 4,118,000 | 4,123,000 | 4,117,000 | 4,110,000 | 4,093,000 |
| Retained earnings | 4,909,000 | 4,794,000 | 4,845,000 | 4,580,000 | 4,727,000 |
| Other shareholders' equity | -117,000 | -122,000 | -129,000 | -133,000 | -142,000 |
| TOTAL | $8,910,000 | $8,795,000 | $8,833,000 | $8,557,000 | $8,678,000 |
| Total Liabilities And Equity | $28,564,000 | $28,662,000 | $28,654,000 | $28,350,000 | $28,068,000 |