Company research
DTE Electric Co
CIK 28385Updated Sep 24, 2026
Name history
DETROIT EDISON CO · through Dec 3, 2012
Filing activity
Latest filing
50 filings on record · SF-1, 10-Q, 8-K, 424B2, FWP, 424B5.
Recent filings
Show 5 more recent filings
FWP filing
424B5 filing
10-K filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Financials
FY 2014 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 18,649,000,000Source | 17,410,000,000Source | 17,651,000,000Source | 17,493,000,000Source |
| Property, Plant and Equipment, NetUSD | 12,589,000,000Source | 11,779,000,000Source | 10,972,000,000Source | 10,262,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | 30,000,000Source | 36,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 14,000,000Source | 27,000,000Source | 30,000,000Source | 13,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 688,000,000Source | 723,000,000Source | 697,000,000Source | 709,000,000Source |
| Assets, CurrentUSD | 1,481,000,000Source | 1,584,000,000Source | 1,577,000,000Source | 1,796,000,000Source |
| Other Assets, NoncurrentUSD | 182,000,000Source | 141,000,000Source | 138,000,000Source | 142,000,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 3,786,000,000Source | 3,596,000,000Source | 3,196,000,000Source | 3,196,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,436,000,000Source | 1,274,000,000Source | 1,129,000,000Source | 960,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -26,000,000Source | -16,000,000Source | -22,000,000Source | -20,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 5,196,000,000Source | — | — | — |
| Liabilities and EquityUSD | 18,649,000,000Source | 17,410,000,000Source | 17,651,000,000Source | 17,493,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,037,000,000Source | 1,653,000,000Source | 1,348,000,000Source | 1,401,000,000Source |
| Accounts Payable, CurrentUSD | — | — | 350,000,000Source | 421,000,000Source |
| Other Liabilities, NoncurrentUSD | 105,000,000Source | 101,000,000Source | 103,000,000Source | 115,000,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 3,543,000,000Source | 4,056,000,000Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 5,144,000,000Source | 4,540,000,000Source | 4,221,000,000Source | 4,105,000,000Source |
cash flow · annual statements
| Line item | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | 487,000,000Source | 486,000,000Source | 437,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 927,000,000Source | 896,000,000Source | 822,000,000Source | 813,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | -24,000,000Source | — |
| Increase (Decrease) in InventoriesUSD | 97,000,000Source | -36,000,000Source | -7,000,000Source | — |
| Increase (Decrease) in Accounts PayableUSD | 11,000,000Source | -23,000,000Source | -64,000,000Source | — |
| Deferred Income Tax Expense (Benefit)USD | 297,000,000Source | 108,000,000Source | -52,000,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,384,000,000Source | 1,488,000,000Source | 1,512,000,000Source | 1,353,000,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,389,000,000Source | -1,572,000,000Source | -1,230,000,000Source | -1,177,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 10,000,000Source | 33,000,000Source | 26,000,000Source | 32,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,561,000,000Source | 1,325,000,000Source | 1,230,000,000Source | 1,202,000,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -8,000,000Source | 81,000,000Source | -265,000,000Source | -193,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 370,000,000Source | 342,000,000Source | 317,000,000Source | 305,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -9,000,000Source | -3,000,000Source | -3,000,000Source | -7,000,000Source |
| Repayments of Long-term DebtUSD | 837,000,000Source | 590,000,000Source | 587,000,000Source | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 240,000,000Source | 256,000,000Source | — | — |
| Income Taxes Paid, NetUSD | 4,000,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 42,000,000Source | — |
| Asset Retirement Obligation, Accretion ExpenseUSD | 103,000,000Source | 96,000,000Source | 91,000,000Source | — |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | 1,000,000Source | 3,000,000Source | — | — |
| Income Tax Expense (Benefit)USD | 298,000,000Source | 254,000,000Source | 282,000,000Source | 267,000,000Source |
| Investment Income, InterestUSD | 1,000,000Source | 0Source | 1,000,000Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | 532,000,000Source | — | — | — |
| Nonoperating Income (Expense)USD | -222,000,000Source | -259,000,000Source | -260,000,000Source | -298,000,000Source |
| Proceeds from Contributions from AffiliatesUSD | — | — | — | 0Source |
| Proceeds from Contributions from ParentUSD | 190,000,000Source | 400,000,000Source | — | — |
| Proceeds from Issuance of Long-term DebtUSD | 942,000,000Source | 768,000,000Source | 496,000,000Source | 609,000,000Source |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD | 21,000,000Source | 14,000,000Source | — | — |
income statement · annual statements
| Line item | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|
| Total RevenueUSD | 5,282,000,000Source | 5,197,000,000Source | — | — |
| Operating Income (Loss)USD | 1,052,000,000Source | 1,000,000,000Source | 1,028,000,000Source | 1,002,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 830,000,000Source | 741,000,000Source | — | — |
| Income Tax Expense (Benefit)USD | 298,000,000Source | 254,000,000Source | 282,000,000Source | 267,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 532,000,000Source | — | — | — |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 4,230,000,000Source | 4,197,000,000Source | 4,263,000,000Source | 4,150,000,000Source |
| Current Income Tax Expense (Benefit)USD | 1,000,000Source | 146,000,000Source | 334,000,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | 704,000,000Source |
| Interest ExpenseUSD | 250,000,000Source | 268,000,000Source | 272,000,000Source | 289,000,000Source |
| Investment Income, InterestUSD | 1,000,000Source | 0Source | 1,000,000Source | 0Source |
| Nonoperating Income (Expense)USD | -222,000,000Source | -259,000,000Source | -260,000,000Source | -298,000,000Source |
| Other Cost and Expense, OperatingUSD | -1,000,000Source | -3,000,000Source | -2,000,000Source | 12,000,000Source |
| Other IncomeUSD | — | — | 53,000,000Source | — |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD | 21,000,000Source | 14,000,000Source | — | — |
| Taxes, MiscellaneousUSD | 267,000,000Source | 260,000,000Source | 256,000,000Source | 240,000,000Source |