Development
DTE Energy Company
DTE
$135.22
-$0.81-0.60%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.78% | 20.00% | -73.91% | 248.48% | 26.92% |
| Total Receivables | 14.11% | 4.75% | -11.70% | -22.41% | 10.20% |
| Inventory | -5.05% | 18.34% | 16.38% | -14.44% | -10.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.27% | -28.65% | -19.83% | -9.78% | -18.55% |
| Total Current Assets | 3.48% | 6.77% | -9.44% | -15.38% | -3.02% |
|
|
|||||
| Total Current Assets | 3.48% | 6.77% | -9.44% | -15.38% | -3.02% |
| Net Property, Plant & Equipment | 2.30% | -7.20% | 1.83% | 1.45% | 2.36% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.89% | -1.24% | -1.83% | -1.20% | -2.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.53% | -0.69% | 4.02% | 2.62% | -2.80% |
| Total Assets | 2.34% | 1.88% | 0.95% | -0.39% | 1.74% |
|
|
|||||
| Total Accounts Payable | 19.91% | 7.99% | -3.13% | -32.36% | -0.93% |
| Total Accrued Expenses | -20.19% | 23.12% | -0.57% | 12.99% | -1.91% |
| Short-term Debt | 5.42% | 130.49% | 306.15% | -88.81% | 16.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 252.78% | -14.04% | -58.96% | 52.59% | -20.93% |
| Total Finance Division Other Current Liabilities | 4.84% | -23.32% | 24.12% | -18.28% | -11.29% |
| Total Other Current Liabilities | 4.84% | -23.32% | 24.12% | -18.28% | -11.29% |
| Total Current Liabilities | 45.44% | 12.49% | -10.90% | -21.98% | -5.36% |
|
|
|||||
| Total Current Liabilities | 45.44% | 12.49% | -10.90% | -21.98% | -5.36% |
| Long-Term Debt | -6.08% | 0.02% | 4.97% | 4.69% | -3.25% |
| Short-term Debt | 5.42% | 130.49% | 306.15% | -88.81% | 16.90% |
| Capital Leases | 0.00% | 21.00% | 33.33% | -5.06% | -3.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10% | -0.33% | 1.01% | -0.58% | 1.77% |
| Total Liabilities | 2.51% | 1.36% | 1.77% | -1.27% | -2.08% |
|
|
|||||
| Common Stock & APIC | 0.24% | 0.31% | 0.36% | 0.02% | 24.62% |
| Retained Earnings | 4.93% | 8.67% | -4.76% | 6.49% | 1.79% |
| Treasury Stock & Other | -52.27% | 22.81% | 12.31% | -4.84% | 36.73% |
| Total Common Equity | 1.84% | 3.52% | -1.51% | 2.36% | 15.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.84% | 3.52% | -1.51% | 2.36% | 15.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.00% | 0.00% | 0.00% | 0.00% | -33.33% |
| Total Equity | 1.85% | 3.52% | -1.51% | 2.36% | 15.75% |
|
|
|||||