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Cleco Corporation (CNL)

-NYQ
53.42 Up 0.18(0.34%) 4:04PM EDT
|After Hours : 53.42 0.00 (0.00%) 4:04PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents31,753  22,050  37,642  50,159  
Short Term Investments -   -   -   -  
Net Receivables277,395  265,641  287,613  196,548  
Inventory130,509  116,739  123,724  111,359  
Other Current Assets104,916  19,004  24,603  19,492  
Total Current Assets 544,573   423,434   473,582   377,558  
Long Term Investments29,601  29,034  32,402  31,928  
Property Plant and Equipment3,139,524  3,111,084  3,083,140  3,052,304  
Goodwill -   -   -   -  
Intangible Assets98,433  102,487  106,007  109,552  
Accumulated Amortization -   -   -   -  
Other Assets489,223  493,723  496,883  533,717  
Deferred Long Term Asset Charges17,265  23,235  23,248  22,458  
Total Assets 4,318,619   4,182,997   4,215,262   4,127,517  
Liabilities
Current Liabilities
Accounts Payable209,021  159,692  141,412  147,189  
Short/Current Long Term Debt22,306  17,752  17,564  17,147  
Other Current Liabilities103,660  83,627  84,497  80,459  
Total Current Liabilities 334,987   261,071   243,473   244,795  
Long Term Debt1,371,465  1,296,965  1,315,500  1,290,990  
Other Liabilities142,880  151,464  163,869  223,965  
Deferred Long Term Liability Charges878,036  896,715  906,223  789,853  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,727,368   2,606,215   2,629,065   2,549,603  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock61,051  61,051  61,047  61,047  
Retained Earnings1,165,125  1,152,801  1,149,003  1,145,962  
Treasury Stock(27,732)(27,799)(20,601)(20,683)
Capital Surplus417,295  415,708  422,624  420,913  
Other Stockholder Equity(24,488)(24,979)(25,876)(29,325)
Total Stockholder Equity 1,591,251   1,576,782   1,586,197   1,577,914  
Net Tangible Assets 1,492,818   1,474,295   1,480,190   1,468,362  

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Currency in USD.