DTE Energy Balance Sheet - Quarterly (NYSE:DTE)

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$113.62 $0.44 (0.39%) DTE stock closing price Aug 17, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the DTE Energy stock analysis. A company releases its balance sheet every quarter along with its quarterly results. DTE Energy balance sheet as at the end of 2018 Q2 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 and download DTE Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash86M186M89M86M84M102M113M87M54M58M
Marketable Securities----------
Receivables1.84B1.83B1.86B1.56B1.54B1.51B1.59B1.34B1.26B1.27B
Inventory675M597M779M816M743M640M772M793M717M660M
Raw Materials675M597M779M816M743M640M772M793M717M660M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets297M349M357M352M261M316M284M378M225M379M
Total Current Assets
2.9B2.96B3.08B2.82B2.63B2.57B2.76B2.6B2.26B2.36B
Property Plant & Equipment32.12B31.66B31.42B30.92B30.6B30.29B30.03B28.75B28.37B28.27B
Accumulated Depreciation10.88B10.79B10.7B10.62B10.54B10.42B10.3B10.2B10.08B10.15B
Net Property Plant & Equipment
21.24B20.87B20.72B20.31B20.06B19.87B19.73B18.55B18.3B18.13B
Investment & Advances3.04B2.85B2.8B2.63B2.55B2.44B2.27B2.23B2.1B1.98B
Other Non-Current Assets45M58M51M62M58M73M34M46M35M53M
Deferred Charges3.73B3.72B3.72B3.83B3.86B3.83B3.87B3.69B3.73B3.7B
Intangibles3.16B3.16B3.16B3.18B3.18B3.13B3.13B2.11B2.12B2.11B
Deposits & Other Assets226M229M234M249M238M239M243M250M236M236M
Total Assets
34.33B33.84B33.77B33.07B32.58B32.15B32.04B29.46B28.77B28.56B
Notes Payable----------
Accounts Payable1.06B920M1.17B994M988M910M1.08B813M791M649M
Current Portion Long-Term Debt479M741M730M768M832M72M513M425M340M827M
Current Portion Capital Leases----------
Accrued Expenses113M132M111M131M105M131M96M115M91M119M
Income Taxes Payable----------
Other Current Liabilities848M748M800M705M822M721M749M616M661M614M
Total Current Liabilities
2.5B2.54B2.81B2.6B2.75B1.83B2.44B1.97B1.88B2.21B
Mortgages11.56B11.04B11.04B11.04B10.6B11B10.51B8.69B8.55B8.27B
Deferred Taxes/Income2.08B2.06B2.01B4.53B4.43B4.36B4.26B4.23B4.12B4.07B
Convertible Debt----------
Long-Term Debt1.15B1.15B1.15B756M756M756M756M780M780M480M
Non-Current Capital Leases--1M1M2M3M7M7M12M12M
Other Long-Term Liabilities6.73B6.69B6.77B4.29B4.48B4.51B4.58B4.64B4.63B4.62B
Total Liabilities
24.01B23.48B23.78B23.22B23.01B22.46B22.54B20.31B19.97B19.65B
Minority Interest----------
Preferred Stock----------
Common Stock Net4.21B4.16B3.99B3.98B3.97B3.96B4.03B4.14B4.13B4.12B
Capital Surplus----------
Retained Earnings5.76B5.85B5.64B5.52B5.25B5.37B5.11B5.13B4.79B4.91B
Treasury Stock----------
Other Liabilities353M352M358M360M358M365M355M-119M-121M-117M
Shareholders Equity10.32B10.36B9.99B9.85B9.57B9.69B9.5B9.15B8.8B8.91B
Total Liabilities & Shareholders Equity34.33B33.84B33.77B33.07B32.58B32.15B32.04B29.46B28.77B28.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at DTE Energy historical stock prices and the current DTE Energy stock price can tell you how the stock price has moved, whereas the DTE Energy PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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 $34.33B.
  • Liabilities: The total liabilities of DTE Energy for the quarter 2018 Q2 total to $24.01B. Liabilities for a company like DTE Energy include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
2.05