DTE Electric Co: 10-Q filed 2013-10-25
What DTE Electric Co reported in its quarterly report filed 2013-10-25 (fiscal Q3 2013): 29 published measures, 73 facts as tagged in accession 0000028385-13-000014.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-10-25
- Fiscal period
- fiscal Q3 2013
- Accession
- 0000028385-13-000014 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DTE Electric Co filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 17,602,000,000 | USD | |
| At 2012-12-31 | 17,651,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 43,000,000 | USD | |
| At 2012-12-31 | 30,000,000 | USD | |
| At 2012-09-30 | 23,000,000 | USD | |
| At 2011-12-31 | 13,000,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,064,000,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 1,222,000,000 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 946,000,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 855,000,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,457,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,941,000,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,542,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,029,000,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -126,000,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -136,000,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -925,000,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -1,076,000,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,258,000,000 | USD | |
| At 2012-12-31 | 1,129,000,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 97,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 206,000,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 115,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 247,000,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 11,508,000,000 | USD | |
| At 2012-12-31 | 10,972,000,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 338,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 775,000,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 378,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 856,000,000 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,420,000,000 | USD | |
| At 2012-12-31 | 1,577,000,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 68,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 202,000,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 70,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 204,000,000 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,449,000,000 | USD | |
| At 2012-12-31 | 1,348,000,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 37,000,000 | USD | |
| At 2012-12-31 | 30,000,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 766,000,000 | USD | |
| At 2012-12-31 | 697,000,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 138,632,324 | shares | |
| At 2012-12-31 | 138,632,324 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -20,000,000 | USD | |
| At 2013-06-30 | -21,000,000 | USD | |
| At 2012-12-31 | -22,000,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 4,434,000,000 | USD | |
| At 2012-12-31 | 4,303,000,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 5,245,000,000 | USD | |
| At 2012-12-31 | 4,963,000,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 18,479,000,000 | USD | |
| At 2012-12-31 | 17,689,000,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 6,971,000,000 | USD | |
| At 2012-12-31 | 6,717,000,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 145,000,000 | USD | |
| At 2012-12-31 | 138,000,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 103,000,000 | USD | |
| At 2012-12-31 | 103,000,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 180,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 386,000,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 195,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 419,000,000 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 666,000,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 607,000,000 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -61,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -183,000,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -68,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -190,000,000 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -53,000,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -4,000,000 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 15,000,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -55,000,000 | USD | 274 |
Inspect the source
- Entity
- DTE Electric Co / CIK 0000028385
- Captured
- 2026-09-21T17:16:26.908Z
- SEC response SHA-256
83cf67cc316535a72bcb08ce2e9faed74915ee3cfd9491ff9187f345f232b715
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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with urlopen("https://canlicapital.com/company-data/0000028385.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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