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 | -21.21% | 38.46% | -55.22% | -23.33% | 17.86% |
| Total Receivables | -18.10% | -20.91% | -30.72% | -6.57% | 19.23% |
| Inventory | 11.89% | 5.92% | 9.71% | 10.56% | 9.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.31% | -57.96% | -26.95% | 0.44% | 70.22% |
| Total Current Assets | -15.33% | -20.65% | -21.74% | -2.02% | 26.02% |
|
|
|||||
| Total Current Assets | -15.33% | -20.65% | -21.74% | -2.02% | 26.02% |
| Net Property, Plant & Equipment | -1.92% | -1.86% | 7.12% | 7.00% | 6.71% |
| 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 | -6.02% | -6.47% | -5.85% | -6.29% | -6.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.87% | 3.03% | 3.13% | -5.32% | -8.44% |
| Total Assets | 4.85% | 4.23% | 3.89% | 5.35% | 7.46% |
|
|
|||||
| Total Accounts Payable | -15.15% | -29.89% | -39.77% | -17.80% | 13.44% |
| Total Accrued Expenses | 10.39% | 35.67% | 13.07% | 16.78% | 10.00% |
| Short-term Debt | 10.41% | 22.43% | -35.21% | -46.72% | 53.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.89% | -57.44% | -73.47% | -34.73% | -60.63% |
| Total Finance Division Other Current Liabilities | -18.46% | -31.00% | -24.43% | -30.33% | -2.62% |
| Total Other Current Liabilities | -18.46% | -31.00% | -24.43% | -30.33% | -2.62% |
| Total Current Liabilities | 13.73% | -26.00% | -47.85% | -28.94% | -18.48% |
|
|
|||||
| Total Current Liabilities | 13.73% | -26.00% | -47.85% | -28.94% | -18.48% |
| Long-Term Debt | 3.23% | 6.33% | 18.83% | 13.07% | 16.19% |
| Short-term Debt | 10.41% | 22.43% | -35.21% | -46.72% | 53.30% |
| Capital Leases | 53.16% | 47.56% | 16.28% | -14.77% | -15.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.19% | 1.86% | 0.49% | -0.04% | 1.12% |
| Total Liabilities | 4.39% | -0.28% | -0.91% | 1.20% | 4.12% |
|
|
|||||
| Common Stock & APIC | 0.93% | 25.48% | 25.42% | 25.27% | 23.65% |
| Retained Earnings | 15.65% | 12.19% | 15.11% | 10.73% | 10.76% |
| Treasury Stock & Other | -8.06% | 55.10% | 45.19% | 40.37% | 44.64% |
| Total Common Equity | 6.28% | 20.82% | 22.24% | 20.07% | 19.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.28% | 20.82% | 22.24% | 20.07% | 19.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.00% | -33.33% | -20.00% | 0.00% | -50.00% |
| Total Equity | 6.29% | 20.79% | 22.22% | 20.06% | 19.37% |
|
|
|||||