DTE Energy 2014 Annual Report Download - page 54

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





Accounts payable  
$ 962
Accrued interest
90
Dividends payable 
116
Short-term borrowings 
131
Current portion long-term debt, including capital leases 
898
Derivative liabilities
195
Regulatory liabilities 
302
Other 
495

3,189

Mortgage bonds, notes and other
6,618
Securitization bonds
105
Junior subordinated debentures 
480
Capital lease obligations
11

7,214

Deferred income taxes 
3,321
Regulatory liabilities 
862
Asset retirement obligations 
1,827
Unamortized investment tax credit
47
Derivative liabilities
43
Accrued pension liability 
653
Accrued postretirement liability 
350
Nuclear decommissioning 
178
Other 
297

7,578


Common stock, without par value, 400,000,000 shares authorized, 176,991,231 and 177,087,230 shares issued and outstanding,
respectively 
3,907
Retained earnings 
4,150
Accumulated other comprehensive loss
(136)
 
7,921
Noncontrolling interests
33
 
7,954
  
$ 25,935
See Notes to Consolidated Financial Statements
52