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    Cleco Corporation (CNL)

    -NYSE
    55.36 0.00(0.00%) Apr 13
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents77,509  53,409  37,642  
    Short Term Investments -   -   -  
    Net Receivables178,750  256,025  287,613  
    Inventory149,569  135,871  123,724  
    Other Current Assets43,031  55,299  24,603  
    Total Current Assets 448,859   500,604   473,582  
    Long Term Investments33,017  29,670  32,402  
    Property Plant and Equipment3,191,563  3,165,458  3,083,140  
    Goodwill -   -   -  
    Intangible Assets74,963  90,642  106,007  
    Accumulated Amortization -   -   -  
    Other Assets553,377  571,877  496,883  
    Deferred Long Term Asset Charges21,575  10,167  23,248  
    Total Assets 4,323,354   4,368,418   4,215,262  
    Liabilities
    Current Liabilities
    Accounts Payable104,209  138,134  141,412  
    Short/Current Long Term Debt19,696  19,099  17,564  
    Other Current Liabilities82,674  80,537  84,497  
    Total Current Liabilities 206,579   237,770   243,473  
    Long Term Debt1,267,703  1,338,998  1,315,500  
    Other Liabilities221,213  212,851  163,869  
    Deferred Long Term Liability Charges953,018  951,529  906,223  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 2,648,513   2,741,148   2,629,065  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock61,059  61,051  61,047  
    Retained Earnings1,245,014  1,208,712  1,149,003  
    Treasury Stock(23,165)(25,310)(20,601)
    Capital Surplus418,518  415,482  422,624  
    Other Stockholder Equity(26,585)(32,665)(25,876)
    Total Stockholder Equity 1,674,841   1,627,270   1,586,197  
    Net Tangible Assets 1,599,878   1,536,628   1,480,190  

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    Currency in USD.