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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Current assets    
Cash and cash equivalents $ 162,126 $ 191,128
Restricted cash 8,073 14,959
Customer accounts receivable, less allowance for doubtful accounts 46,007 38,820
Accounts receivable - affiliate 0 831
Other accounts receivable, less allowance for doubtful accounts 51,043 52,546
Taxes receivable 40,444 50,104
Unbilled revenue 40,757 44,649
Fuel inventory, at average cost 43,944 82,737
Material and supplies inventory, at average cost 52,622 48,265
Accumulated deferred federal and state income taxes, net 26,304 4,106
Accumulated deferred fuel 20,986 10,348
Cash surrender value of company-/trust-owned life insurance policies 51,965 49,789
Prepayments 5,148 6,399
Regulatory assets - other 12,973 13,508
Other current assets 1,346 661
Total current assets 563,738 608,850
Property, plant and equipment    
Property, plant and equipment 3,839,211 3,810,896
Accumulated depreciation (1,198,373) (1,162,456)
Net property, plant and equipment 2,640,838 2,648,440
Construction work in progress 170,684 135,785
Total property, plant and equipment, net 2,811,522 2,784,225
Equity investment in investees 13,083 86,732
Prepayments 4,940 5,274
Restricted cash, less current portion 27,126 26,089
Regulatory assets and liabilities - deferred taxes, net 208,247 203,696
Regulatory assets - other 256,513 266,431
Net investment in direct financing lease 13,719 13,817
Intangible asset 139,648 145,374
Other deferred charges 20,183 20,922
Total assets 4,058,719 4,161,410
Current liabilities    
Short-term debt 0 150,000
Long-term debt due within one year 12,683 12,269
Accounts payable 110,814 123,042
Retainage 3,967 2,726
Accounts payable - affiliate 0 155
Customer deposits 41,303 38,934
Provision for rate refund 14,854 9,598
Interest accrued 53,120 34,462
Risk management liability, net 5,743 9,027
Regulatory liabilities - other 38,828 43,562
Deferred compensation 8,345 7,751
Uncertain tax positions 73,325 31,853
Other current liabilities 15,040 14,302
Total current liabilities 378,022 477,681
Deferred credits    
Accumulated deferred federal and state income taxes, net 588,282 553,211
Accumulated deferred investment tax credits 8,051 8,669
Post-retirement benefit obligations 108,968 166,387
Regulatory liabilities - other 26,577 44,313
Restricted storm reserve 26,433 25,993
Uncertain tax positions 20,375 60,395
Tax credit fund investment, net 56,563 44,514
Contingent sale obligations 30,243 4,714
Other deferred credits 40,784 57,617
Total deferred credits 906,276 965,813
Long-term debt, net 1,387,346 1,399,709
Total liabilities 2,671,644 2,843,203
Shareholders' equity    
Preferred stock Not subject to mandatory redemption 0 1,029
Common shareholders' equity    
Common stock 60,677 60,540
Premium on common stock 407,638 405,313
Retained earnings 930,098 863,237
Treasury stock (231) (274)
Accumulated other comprehensive loss (11,107) (11,638)
Total common shareholders' equity 1,387,075 1,317,178
Total shareholders' equity 1,387,075 1,318,207
Total liabilities and shareholders' equity 4,058,719 4,161,410
CLECO POWER [Member]
   
Current assets    
Cash and cash equivalents 149,841 184,912
Restricted cash 8,073 14,959
Customer accounts receivable, less allowance for doubtful accounts 46,007 38,820
Accounts receivable - affiliate 2,537 2,738
Other accounts receivable, less allowance for doubtful accounts 38,491 47,992
Taxes receivable 6,957 4,123
Unbilled revenue 40,757 44,649
Fuel inventory, at average cost 43,944 82,737
Material and supplies inventory, at average cost 50,046 45,913
Accumulated deferred federal and state income taxes, net 40,218 2,811
Accumulated deferred fuel 20,986 10,348
Cash surrender value of company-/trust-owned life insurance policies 20,139 20,051
Prepayments 3,899 4,944
Regulatory assets - other 12,973 13,508
Other current assets 199 412
Total current assets 485,067 518,917
Property, plant and equipment    
Property, plant and equipment 3,582,201 3,552,779
Accumulated depreciation (1,122,387) (1,085,945)
Net property, plant and equipment 2,459,814 2,466,834
Construction work in progress 166,318 130,396
Total property, plant and equipment, net 2,626,132 2,597,230
Equity investment in investees 13,073 13,073
Prepayments 4,940 5,274
Restricted cash, less current portion 27,030 25,992
Regulatory assets and liabilities - deferred taxes, net 208,247 203,696
Regulatory assets - other 256,513 266,431
Intangible asset 139,648 145,374
Other deferred charges 18,751 19,218
Total assets 3,779,401 3,795,205
Current liabilities    
Short-term debt 0 0
Long-term debt due within one year 12,683 12,269
Accounts payable 97,507 112,487
Retainage 3,967 2,726
Accounts payable - affiliate 7,923 7,945
Customer deposits 41,303 38,934
Provision for rate refund 14,854 9,598
Interest accrued 24,187 13,450
Risk management liability, net 5,743 9,027
Regulatory liabilities - other 38,828 43,562
Uncertain tax positions 33,479 0
Other current liabilities 12,032 9,862
Total current liabilities 292,506 259,860
Deferred credits    
Accumulated deferred federal and state income taxes, net 667,033 601,574
Accumulated deferred investment tax credits 8,051 8,669
Post-retirement benefit obligations 72,047 130,757
Regulatory liabilities - other 26,577 44,313
Restricted storm reserve 26,433 25,993
Uncertain tax positions 19,769 54,835
Other deferred credits 39,729 50,572
Total deferred credits 859,639 916,713
Member's equity 1,249,910 1,233,923
Long-term debt, net 1,377,346 1,384,709
Total capitalization 2,627,256 2,618,632
Common shareholders' equity    
Total liabilities and shareholders' equity $ 3,779,401 $ 3,795,205