DTE Energy 2011 Annual Report Download - page 8

Download and view the complete annual report

Please find page 8 of the 2011 DTE Energy annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 38

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38

6
MICHIGAN CONSOLIDATED GAS COMPANY
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
(in Millions)
ASSETS
Current Assets
Cash and cash equivalents
Restricted cash
Accounts receivable (less allowance for doubtful accounts of $68 and $94, respectively)
Customer
Affiliates
Other
Inventories
Gas
Materials and supplies
Gas customer choice deferred asset
Current deferred income taxes
Notes receivable
Affiliates
Other
Regulatory assets
Other
Investments
Property
Property, plant and equipment
Less accumulated depreciation and amortization
Other Assets
Regulatory assets
Net investment in lease
Notes receivable — affiliates
Prepaid pension costs — affiliates
Other
Total Assets
December 31
2011
$ —
3
311
43
3
52
16
96
36
6
4
41
13
624
23
3,839
(1,564)
2,275
919
68
—
112
9
1,108
$ 4,030
2010
$ —
—
379
49
—
43
17
105
38
4
3
42
12
692
24
3,817
(1,622)
2,195
778
71
1
178
10
1,038
$ 3,949
See Notes to Consolidated Financial Statements