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DTE Energy Company (DTE)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 223M 86.0M 88.0M 42.0M 83.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.70B 1.83B 1.66B 1.28B 1.22B
Inventories 770M 539M 432M 459M 585M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.03B 871M 684M 753M 769M
Total Current Assets 3.72B 3.33B 2.87B 2.54B 2.65B
Property, Plant & Equipment 12.1B 12.2B 12.3B 12.4B 12.4B
Goodwill & Intangibles 2.12B 2.11B 2.10B 2.10B 2.09B
Other Long-term Assets 5.77B 6.92B 6.90B 6.87B 6.82B
Total Long-Term Assets 20.0B 21.3B 21.3B 21.4B 21.3B
Total Assets 23.7B 24.6B 24.2B 23.9B 24.0B
Accounts Payable 931M 899M 727M 611M 578M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.52B 1.11B 848M 368M 375M
Other Current Liabilities 1.15B 1.01B 1.26B 1.10B 1.02B
Total Current Liabilities 3.59B 3.01B 2.83B 2.08B 1.98B
Long Term Debt 7.38B 7.39B 7.44B 7.89B 7.82B
Capital Lease Obligations 64.0M 62.0M 57.0M 54.0M 54.0M
Deferred Income Tax 1.95B 1.96B 1.99B 2.02B 2.09B
Other Long-term Liabilities 4.66B 6.13B 5.71B 5.67B 5.75B
Total Long-term Liabilities 14.1B 15.5B 15.2B 15.6B 15.7B
Minority Interest 45.0M 43.0M 0 38.0M 36.0M
Total Liabilities 17.7B 18.6B 18.0B 17.8B 17.7B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 3.17B 3.17B 3.19B 3.21B 3.23B
Retained Earnings 2.95B 2.98B 3.08B 3.07B 3.14B
Treasury Stock 0 0 0 0 0
Other Equity -128M -165M -116M -145M -141M
Total Shareholder's Equity 6.00B 6.00B 6.15B 6.14B 6.24B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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