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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets    
Cash and cash equivalents $ 68,364 $ 93,576
Restricted cash and cash equivalents 3,406 8,761
Customer accounts receivable 47,635 37,813
Other accounts receivable 36,334 42,051
Taxes receivable 8,353 44,584
Unbilled revenue 31,505 30,129
Fuel inventory, at average cost 53,290 41,845
Material and supplies inventory, at average cost 58,212 53,714
Accumulated deferred federal and state income taxes, net 75,693 29,249
Accumulated deferred fuel 1,715 2,136
Cash surrender value of company-/trust-owned life insurance policies 56,647 51,073
Prepayments 5,095 5,384
Regulatory assets- other 12,810 13,028
Other current assets 398 3,442
Total current assets 459,457 456,785
Property, plant, and equipment    
Property, plant, and equipment 4,082,636 4,023,655
Accumulated depreciation (1,291,862) (1,230,783)
Net property, plant, and equipment 2,790,774 2,792,872
Construction work in progress 183,529 101,027
Total property, plant, and equipment, net 2,974,303 2,893,899
Equity investment in investees 14,541 14,540
Prepayments 4,139 4,770
Restricted cash and cash equivalents, less current portion 13,320 27,067
Restricted investments 4,470 0
Regulatory assets and liabilities - deferred taxes, net 219,433 214,421
Regulatory assets - other 258,344 269,444
Net investment in direct financing lease 13,546 13,633
Intangible asset 123,608 133,595
Other deferred charges 21,732 22,048
Total assets 4,106,893 4,050,202
Liabilities    
Long-term debt, net 1,237,184 1,337,056
Current liabilities    
Short-term debt 0 0
Long-term debt due within one year 90,937 24,258
Accounts payable 104,435 129,308
Customer deposits 45,197 43,091
Provision for rate refund 2,526 7,323
Interest accrued 27,249 22,642
Energy risk managment liability, net 0 5,336
Interest rate risk management liability 4,063 3,330
Regulatory liabilities - other 8,251 33,019
Deferred compensation 9,604 8,302
Uncertain tax positions 31 27,239
Other current liabilities 17,559 17,154
Total current liabilities 309,852 321,002
Deferred credits    
Accumulated deferred federal and state income taxes, net 760,602 649,926
Accumulated deferred investment tax credits 6,547 7,432
Postretirement benefit obligations 138,414 133,274
Regulatory liabilities - other 0 7,303
Restricted storm reserve 16,019 24,880
Uncertain tax positions 2,184 23,494
Tax credit fund investment, net 85,307 61,507
Contingent sale obligations 10,350 29,357
Other deferred credits 38,580 35,114
Total deferred credits 1,058,003 972,287
Total liabilities 2,605,039 2,630,345
Commitments and contingencies (Note 11)      
Shareholders' equity    
Common stock 60,957 60,702
Premium on common stock 415,289 409,904
Retained earnings 1,072,468 990,605
Treasury stock, at cost (21,085) (13,215)
Accumulated other comprehensive loss (25,775) (28,139)
Total shareholders' equity 1,501,854 1,419,857
Total liabilities and shareholders' equity 4,106,893 4,050,202
Cleco Power [Member]
   
Current assets    
Cash and cash equivalents 50,578 67,458
Restricted cash and cash equivalents 3,406 8,761
Customer accounts receivable 47,635 37,813
Accounts receivable - affiliate 3,373 2,405
Other accounts receivable 35,969 35,618
Taxes receivable 0 3,197
Unbilled revenue 31,505 30,129
Fuel inventory, at average cost 53,290 41,845
Material and supplies inventory, at average cost 55,465 51,132
Accumulated deferred federal and state income taxes, net 74,116 19,829
Accumulated deferred fuel 1,715 2,136
Cash surrender value of company-/trust-owned life insurance policies 20,742 20,433
Prepayments 4,172 4,155
Regulatory assets- other 12,810 13,028
Other current assets 393 375
Total current assets 395,169 338,314
Property, plant, and equipment    
Property, plant, and equipment 3,815,608 3,759,541
Accumulated depreciation (1,209,401) (1,153,004)
Net property, plant, and equipment 2,606,207 2,606,537
Construction work in progress 180,777 97,595
Total property, plant, and equipment, net 2,786,984 2,704,132
Equity investment in investees 14,532 14,532
Prepayments 4,139 4,770
Restricted cash and cash equivalents, less current portion 13,223 26,970
Restricted investments 4,470 0
Regulatory assets and liabilities - deferred taxes, net 219,433 214,421
Regulatory assets - other 258,344 269,444
Intangible asset 123,608 133,595
Other deferred charges 20,229 20,293
Total assets 3,840,131 3,726,471
Liabilities    
Member's equity 1,296,433 1,230,862
Long-term debt, net 1,237,184 1,327,056
Total capitalization 2,533,617 2,557,918
Current liabilities    
Short-term debt 0 0
Long-term debt due within one year 90,937 24,258
Accounts payable 96,370 115,091
Accounts payable - affiliate 10,069 9,311
Customer deposits 45,197 43,091
Provision for rate refund 2,526 7,323
Taxes payable 20,019 0
Interest accrued 28,806 22,540
Energy risk managment liability, net 0 5,336
Interest rate risk management liability 4,063 3,330
Regulatory liabilities - other 8,251 33,019
Uncertain tax positions 0 27,465
Other current liabilities 13,580 11,193
Total current liabilities 319,818 301,957
Deferred credits    
Accumulated deferred federal and state income taxes, net 828,195 675,835
Accumulated deferred investment tax credits 6,547 7,432
Postretirement benefit obligations 98,450 94,147
Regulatory liabilities - other 0 7,303
Restricted storm reserve 16,019 24,880
Uncertain tax positions 222 19,906
Other deferred credits 37,263 37,093
Total deferred credits 986,696 866,596
Commitments and contingencies (Note 11)      
Shareholders' equity    
Total liabilities and shareholders' equity $ 3,840,131 $ 3,726,471