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DTE Energy Company (DTE)

-NYSE
90.21 Up 0.49(0.55%) May 27, 4:02PM EDT
|After Hours : 90.21 0.00 (0.00%) May 27, 5:07PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents60,000  168,000  175,000  
Short Term Investments -   -   -  
Net Receivables1,348,000  1,598,000  1,669,000  
Inventory803,000  804,000  628,000  
Other Current Assets364,000  442,000  334,000  
Total Current Assets 2,575,000   3,012,000   2,806,000  
Long Term Investments2,075,000  2,003,000  1,923,000  
Property Plant and Equipment18,034,000  16,820,000  15,800,000  
Goodwill2,018,000  2,018,000  2,018,000  
Intangible Assets89,000  102,000  122,000  
Accumulated Amortization -   -   -  
Other Assets3,946,000  3,944,000  3,266,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 28,737,000   27,899,000   25,935,000  
Liabilities
Current Liabilities
Accounts Payable1,029,000  1,181,000  1,168,000  
Short/Current Long Term Debt1,029,000  749,000  1,224,000  
Other Current Liabilities470,000  647,000  797,000  
Total Current Liabilities 2,528,000   2,577,000   3,189,000  
Long Term Debt8,835,000  8,343,000  7,214,000  
Other Liabilities4,570,000  4,928,000  4,214,000  
Deferred Long Term Liability Charges4,009,000  3,709,000  3,364,000  
Minority Interest23,000  15,000  33,000  
Negative Goodwill -   -   -  
Total Liabilities 19,965,000   19,572,000   18,014,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock4,123,000  3,904,000  3,907,000  
Retained Earnings4,794,000  4,578,000  4,150,000  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(145,000)(155,000)(136,000)
Total Stockholder Equity 8,772,000   8,327,000   7,921,000  
Net Tangible Assets 6,665,000   6,207,000   5,781,000  

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