DTE Energy 2012 Annual Report Download - page 56

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Table of Contents








Accounts payable  
$782
Accrued interest 
95
Dividends payable 
99
Short-term borrowings 
419
Current portion long-term debt, including capital leases 
526
Derivative liabilities 
158
Other 
549

2,628

Mortgage bonds, notes and other 
6,405
Securitization bonds 
479
Junior subordinated debentures 
280
Capital lease obligations 
23

7,187

Deferred income taxes 
3,116
Regulatory liabilities 
1,019
Asset retirement obligations 
1,591
Unamortized investment tax credit 
65
Derivative liabilities 
89
Accrued pension liability 
1,298
Accrued postretirement liability 
1,484
Nuclear decommissioning 
148
Other 
331

9,141


Common stock, without par value, 400,000,000 shares authorized, 172,351,680 and 169,247,282 shares issued and outstanding,
respectively 
3,417
Retained earnings 
3,750
Accumulated other comprehensive loss 
(158)
 
7,009
Noncontrolling interests 
44

7,053
 
$26,009
See Notes to Consolidated Financial Statements
54