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DTE Energy Holding Co (NYSE:DTE)
Accounts Payable
$1,105 Mil (As of Sep. 2014)

DTE Energy Holding Co's quarterly accounts payable increased from Mar. 2014 ($1,179 Mil) to Jun. 2014 ($1,270 Mil) but then declined from Jun. 2014 ($1,270 Mil) to Sep. 2014 ($1,105 Mil).

DTE Energy Holding Co's annual accounts payable increased from Dec. 2011 ($976 Mil) to Dec. 2012 ($1,048 Mil) and increased from Dec. 2012 ($1,048 Mil) to Dec. 2013 ($1,168 Mil).


Definition

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

DTE Energy Holding Co Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Accts Payable 2,0923,2862,6792,6931,9079259359761,0481,168

DTE Energy Holding Co Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Accts Payable 1,0299531,0489421,1341,0961,1681,1791,2701,105
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