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    DTE Energy Company (DTE)

    -NYSE
    79.66 Down 0.06(0.08%) May 21, 4:04PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents168,000  175,000  187,000  
    Short Term Investments -   -   -  
    Net Receivables1,598,000  1,669,000  1,462,000  
    Inventory804,000  628,000  761,000  
    Other Current Assets517,000  334,000  505,000  
    Total Current Assets 3,087,000   2,806,000   2,915,000  
    Long Term Investments2,003,000  1,923,000  1,742,000  
    Property Plant and Equipment16,820,000  15,800,000  14,684,000  
    Goodwill2,018,000  2,018,000  2,018,000  
    Intangible Assets102,000  122,000  135,000  
    Accumulated Amortization -   -   -  
    Other Assets3,944,000  3,266,000  4,845,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 27,974,000   25,935,000   26,339,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,181,000  1,168,000  1,048,000  
    Short/Current Long Term Debt749,000  1,224,000  1,182,000  
    Other Current Liabilities647,000  797,000  538,000  
    Total Current Liabilities 2,577,000   3,189,000   2,768,000  
    Long Term Debt8,343,000  7,214,000  7,014,000  
    Other Liabilities4,928,000  4,214,000  5,929,000  
    Deferred Long Term Liability Charges3,784,000  3,364,000  3,217,000  
    Minority Interest15,000  33,000  38,000  
    Negative Goodwill -   -   -  
    Total Liabilities 19,647,000   18,014,000   18,966,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3,904,000  3,907,000  3,587,000  
    Retained Earnings4,578,000  4,150,000  3,944,000  
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity(155,000)(136,000)(158,000)
    Total Stockholder Equity 8,327,000   7,921,000   7,373,000  
    Net Tangible Assets 6,207,000   5,781,000   5,220,000  

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    Currency in USD.