DTE Energy Co (NYSE:DTE)

76.00
Data as of Jul 25
 -1.26 / -1.63%
Today’s Change
64.45
Today|||52-Week Range
79.45
+14.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash185.0M215.0M187.0M175.0M
 
 
 
 
 
Short Term Investment Cash13.0M3.0M-3.0M-13.0M
 
 
 
 
 
Cash & Short Term Investments316.0M437.0M295.0M274.0M
 
 
 
 
 
 
ReceivablesReceivables1.8B1.4B1.5B1.7B
 
 
 
 
 
 
InventoriesInventories662.0M791.0M761.0M628.0M
 
 
 
 
 
 
Current AssetsOther Current Assets394.0M561.0M397.0M235.0M
 
 
 
 
 
Current Assets3.2B3.2B2.9B2.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross21.6B22.5B23.6B25.1B
 
 
 
 
 
Depreciation-8.6B-8.8B-8.9B-9.3B
 
 
 
 
 
Intangible Assets2.1B2.1B2.2B2.1B
 
 
 
 
 
Other Assets7.1B7.4B7.0B5.4B
 
 
 
 
 
Total Assets24.9B26.0B26.3B25.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable729.0M782.0M848.0M962.0M
 
 
 
 
 
Short Term Debt1.1B945.0M1.1B1.0B
 
 
 
 
 
Accrued Expenses111.0M95.0M93.0M90.0M
 
 
 
 
 
Other Current Liabilities850.0M802.0M756.0M1.1B
 
 
 
 
 
Other Liabilities2.7B2.6B2.8B3.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.1B7.2B7.0B7.2B
 
 
 
 
 
Deferred Taxes-2.6B-3.1B-3.2B-3.3B
 
 
 
 
 
Other Liabilities3.5B3.2B3.3B3.3B
 
 
 
 
 
Total Liabilities18.1B19.0B18.9B18.0B
 
 
 
 
 
 
EquityMinority Interest-9.0M-9.0M-8.0M-7.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.7B7.0B7.4B7.9B
 
 
 
 
 
Total Shareholder Equity6.7B7.0B7.4B7.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding169.4M169.2M172.4M177.1M
 
 
 
 
 
 
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