| Balance Sheet for DTE ENERGY COMPANY (DTE) | | | | | | | Assets | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 123 | 293 | 88 | 56 | 54 | | Marketable Securities | N/A | N/A | N/A | N/A | N/A | | Receivables | 2,162 | 1,495 | 2,581 | 1,641 | 1,531 | | Inventories | 633 | 715 | 668 | 668 | 629 | | Other Current Assets | 1,077 | 1,458 | 1,345 | 631 | 498 | | Total Current Assets | 3,995 | 3,961 | 4,682 | 2,996 | 2,712 | | | Gross Fixed Assets | 18,809 | 19,224 | 18,660 | 18,011 | 17,679 | | Accumulated Depreciation | (7,401) | (7,773) | (7,830) | (7,520) | (7,355) | | Net Fixed Assets | 11,408 | 11,451 | 10,830 | 10,491 | 10,324 | | Intangibles | 2,062 | 2,129 | 2,057 | 2,067 | 2,067 | | Other Non-Current Assets | 6,289 | 6,244 | 5,766 | 5,743 | 5,650 | | Total Non-Current Assets | 19,759 | 19,824 | 18,653 | 18,301 | 18,041 | | Total Assets | 23,754 | 23,785 | 23,335 | 21,297 | 20,753 | | | Liabilities | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 1,198 | 1,145 | 1,187 | 892 | 625 | | Short Term Debt | 1,538 | 1,485 | 1,634 | 917 | 847 | | Other Current Liabilities | 1,495 | 1,534 | 2,099 | 1,200 | 1,407 | | Total Current Liabilities | 4,231 | 4,164 | 4,920 | 3,009 | 2,879 | | | Long Term Debt | 6,971 | 7,392 | 6,704 | 7,251 | 7,305 | | Deferred Income Tax | 1,824 | 1,465 | 1,396 | 1,124 | 988 | | Other Non-Current Liabilities | 4,827 | 4,791 | 4,078 | 3,878 | 3,774 | | Minority Interest | 48 | 42 | 381 | 421 | 445 | | Total Non-Current Liabilities | 13,670 | 13,772 | 12,646 | 12,740 | 12,587 | | Total Liabilities | 17,901 | 17,936 | 17,566 | 15,749 | 15,466 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 5,853 | 5,849 | 5,769 | 5,548 | 5,287 | | Total Equity | 5,853 | 5,849 | 5,769 | 5,548 | 5,287 | | Total Liabilities & Stock Equity | 23,754 | 23,785 | 23,335 | 21,297 | 20,753 | | | |
