DTE Energy Balance Sheet - Annual (NYSE:DTE)

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$112.27 $1.23 (1.11%) DTE stock closing price Aug 15, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like DTE Energy, and helps in stock analysis. As in our DTE Energy stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. DTE Energy balance sheet indicates an asset turnover ratio of 0.37 and debt to equity ratio of 0.16. Also check DTE Energy revenue and DTE Energy operating cash flow for the same period.

View latest 10 year balance sheet data to check DTE Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash89M113M60M168M175M187M215M185M136M172M
Marketable Securities----------
Receivables1.86B1.59B1.35B1.6B1.67B1.46B1.41B1.8B1.66B1.83B
Inventory779M772M803M804M628M761M791M662M509M539M
Raw Materials779M772M803M804M628M761M791M662M509M539M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets357M284M364M517M334M505M783M525M577M785M
Total Current Assets
3.08B2.76B2.58B3.09B2.81B2.92B3.2B3.17B2.88B3.33B
Property Plant & Equipment31.42B30.03B28.12B26.54B25.12B23.63B22.54B21.57B20.59B20.07B
Accumulated Depreciation10.7B10.3B10.09B9.72B9.32B8.95B8.8B8.58B8.16B7.83B
Net Property Plant & Equipment
20.72B19.73B18.03B16.82B15.8B14.68B13.75B12.99B12.43B12.23B
Investment & Advances2.8B2.27B1.94B1.87B1.79B1.59B1.46B1.46B1.42B1.28B
Other Non-Current Assets51M34M54M44M27M39M74M77M116M140M
Deferred Charges3.72B3.87B3.69B3.69B3.07B4.65B5.12B4.79B4.98B5.23B
Intangibles3.16B3.13B2.11B2.12B2.14B2.15B2.09B2.09B2.08B2.11B
Deposits & Other Assets234M243M339M349M300M309M322M329M298M272M
Total Assets
33.77B32.04B28.74B27.97B25.94B26.34B26.01B24.9B24.2B24.59B
Notes Payable----------
Accounts Payable1.17B1.08B809M973M962M848M782M729M723M899M
Current Portion Long-Term Debt730M513M972M672M1.03B1.06B945M1.08B998M1.11B
Current Portion Capital Leases----------
Accrued Expenses111M96M89M86M90M93M95M111M114M119M
Income Taxes Payable----------
Other Current Liabilities800M749M658M846M1.11B770M806M834M810M889M
Total Current Liabilities
2.81B2.44B2.53B2.58B3.19B2.77B2.63B2.75B2.65B3.01B
Mortgages11.04B10.51B8.34B7.86B6.62B6.22B6.41B6.11B6.24B6.46B
Deferred Taxes/Income2.01B4.26B3.99B3.82B3.37B3.25B3.18B2.71B2.18B2.05B
Convertible Debt----------
Long-Term Debt1.15B756M480M480M585M782M759M932M1.08B1.22B
Non-Current Capital Leases1M7M15M3M11M12M23M43M51M62M
Other Long-Term Liabilities6.77B4.58B4.59B4.9B4.21B5.9B5.96B5.58B5.68B5.74B
Total Liabilities
23.78B22.54B19.94B19.63B17.98B18.93B18.96B18.13B17.88B18.6B
Minority Interest---------43M
Preferred Stock----------
Common Stock Net3.99B4.03B4.12B3.9B3.91B3.59B3.42B3.44B3.26B3.18B
Capital Surplus----------
Retained Earnings5.64B5.11B4.79B4.58B4.15B3.94B3.75B3.43B3.17B2.99B
Treasury Stock----------
Other Liabilities358M355M-122M-140M-103M-120M-114M-104M-109M-165M
Shareholders Equity9.99B9.5B8.8B8.34B7.95B7.41B7.05B6.77B6.32B6B
Total Liabilities & Shareholders Equity33.77B32.04B28.74B27.97B25.94B26.34B26.01B24.9B24.2B24.59B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the DTE Energy stock price, and DTE Energy historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the DTE Energy PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the DTE Energy company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. DTE Energy had total assets of $33.77B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case DTE Energy's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DTE stock stand at $23.78B.

DTE Energy Balance Sheet - Key Ratios

Current ratio
1.16
Debt to equity ratio
0.16
Asset turnover ratio
0.37
Receivables turnover
7.79
Price to book ratio
2.01