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Utilities: Utilities
DTE Energy Holding Company (DTE: NYSE)
$56.36 -0.47 | -0.83%
06/01/12 - 04:02 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 68.00M | 65.00M | 52.00M | 86.00M |
| Receivables | 1.41B | 1.80B | 1.66B | 1.83B |
| Inventories | 791.00M | 662.00M | 509.00M | 539.00M |
| Other Current Assets | 930.00M | 645.00M | 661.00M | 871.00M |
| Total Current Assets | 3.20B | 3.17B | 2.88B | 3.33B |
| Property, Plant & Equipment, Gross | 22.54B | 21.57B | 20.59B | 20.06B |
| Accumulated Depreciation & Depletion | 8.80B | 8.58B | 8.16B | 7.83B |
| Property, Plant & Equipment, Net | 13.75B | 12.99B | 12.43B | 12.23B |
| Intangibles | 2.09B | 2.09B | 2.08B | 2.11B |
| Other Non-Current Assets | 6.97B | 6.65B | 6.81B | 6.92B |
| Total Non-Current Assets | 22.81B | 21.73B | 21.32B | 21.26B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 26.01B | 24.90B | 24.20B | 24.59B |
| Accounts Payable | 782.00M | 729.00M | 723.00M | 899.00M |
| Short Term Debt | 945.00M | 1.08B | 998.00M | 1.11B |
| Other Current Liabilities | 901.00M | 945.00M | 924.00M | 1.01B |
| Total Current Liabilities | 2.63B | 2.75B | 2.64B | 3.01B |
| Long Term Debt | 7.16B | 7.05B | 7.32B | 7.39B |
| Deferred Income Taxes | 3.12B | 2.63B | 2.10B | 1.96B |
| Other Non-Current Liabilities | 6.02B | 5.66B | 5.77B | 6.13B |
| Minority Interest | 9.00M | 9.00M | 3.00M | 5.00M |
| Total Non-Current Liabilities | 16.37B | 15.42B | 15.27B | 15.58B |
| Total Liabilities | 19.00B | 18.17B | 17.92B | 18.60B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 7.01B | 6.72B | 6.28B | 6.00B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 3.42B | 3.44B | 3.26B | 3.18B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.75B | 3.43B | 3.17B | 2.98B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -158.00M | -149.00M | -147.00M | -165.00M |
| Total Capitalization | 14.17B | 13.77B | 13.60B | 13.38B |
| Total Equity | 7.01B | 6.72B | 6.28B | 6.00B |
| Total Liabilities & Stock Equity | 26.01B | 24.90B | 24.20B | 24.59B |
| Total Common Shares Outstanding | 169.25M | 169.43M | 165.40M | 163.02M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 169.00M | 168.00M | 164.00M | 162.00M |
| Diluted Weighted Shares Outstanding | 170.00M | 169.00M | 164.00M | 163.00M |
| Number of Employees | 9800 | 9800 | 10244 | 10471 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest DTE Headlines from TheStreet
- DTE Energy Holding Reaches New 52-Week High (DTE) 05.31.12 | 03:05 pm
- DTE Energy Management Discusses Q1 2012 Results - Earnings Call Transcript 04.27.12 | 01:04 pm
- DTE Energy Holding Reaches New 52-Week High (DTE) 04.26.12 | 01:04 pm
- DTE Energy Holding Stock To Go Ex-dividend Tomorrow (DTE) 03.14.12 | 10:03 am
- 4 Ex-Dividend Stocks With Buy Ratings 03.14.12 | 06:03 am
- DTE Energy Holding Reaches New 52-Week High (DTE) 03.09.12 | 10:03 am
- DTE Energy's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.16.12 | 02:02 pm
- DTE Energy Holding Stock Hits New 52-Week High (DTE) 12.30.11 | 08:12 am
- DTE Energy Holding Reaches New 52-Week High (DTE) 12.20.11 | 10:12 am
- Analysts' Actions: GRPN, VRUS, MU, CVC 12.19.11 | 09:12 am
Press Releases for DTE
- Monroe Power Plant Stack Demolition Resumes - PR Newswire 05.30.12 | 03:05 pm
- Millennium Pipeline Names Industry Veterans To Lead Company - PR Newswire 05.30.12 | 01:05 pm
- DTE Energy Exceeding Commitments Under The Pure Michigan Procurement Initiative - PR Newswire 05.24.12 | 02:05 pm
- Fermi 2 Power Plant Back In Service Following Successful Refueling Outage - PR Newswire 05.05.12 | 01:05 pm
- DTE Energy Signs Michigan Supplier Deals Totaling $35 Million In The First Quarter, Surpassing Target Estimates - PR Newswire 05.01.12 | 04:05 pm
- DTE To Announce Major Challenge Worth Hundreds Of Thousands Of Dollars At Conference - PR Newswire 05.01.12 | 01:05 pm
- The Gatekeeper Program Recognizes Local DTE Energy Employee For Service To Her Community - PR Newswire 04.25.12 | 02:04 pm
- DTE Energy Schedules First Quarter 2012 Earnings Release, Conference Call; Discloses First Quarter Weather Impact - PR Newswire 04.10.12 | 05:04 pm
- DTE Energy Programs Save Customers $50 Million In 2011 - PR Newswire 02.29.12 | 10:02 am
- Mt. Poso Cogeneration Company Completes Conversion Of Power Plant From Coal To 100% Renewable Biofuel Energy - Business Wire 02.22.12 | 12:02 pm
Partner Headlines for DTE
- 4 S&P 500 Stocks Seeing Insider Sales Toward End of May Trading - Wall St. Cheat Sheet 05.29.12 | 10:05 am
- Wall St. Buzz: Facebook's Mobile Problem, Costco Climbs, Tiffany Tainted - Wall St. Cheat Sheet 05.24.12 | 10:05 am
- Ultimate Market Recap: Tiffany Tumbles, HP Brings It - Wall St. Cheat Sheet 05.24.12 | 07:05 am
- DTE Energy Misses, Outlook Positive - Analyst Blog - Zacks 04.27.12 | 06:04 pm
- Momentum Stocks: Hitting New Highs With Solid Profit Trends - Seeking Alpha 12.30.11 | 04:12 pm
- DTE Energy Announces Redemption of Trust Preferred Securities - Benzinga 11.29.11 | 04:11 pm
- 11 Consistently Growing, High-Yield Utilities - Seeking Alpha 11.11.11 | 05:11 pm
- Top Utility Stocks For The Next 5 Years - Seeking Alpha 10.30.11 | 08:10 am
- DTE, enXco in Wind Project Pact - Analyst Blog - Zacks 10.21.11 | 04:10 pm
- UPDATE: Wunderlich Securities Raises DTE Energy PT To $54 - Benzinga 10.21.11 | 01:10 pm
