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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 46,467 $ 31,020
Restricted cash and cash equivalents 3,278 8,781
Customer accounts receivable 39,636 39,293
Other accounts receivable 24,219 37,741
Taxes receivable, net 0 34,612
Unbilled revenue 23,817 28,662
Fuel inventory, at average cost 34,812 46,867
Material and supplies inventory, at average cost 59,668 58,232
Accumulated deferred federal and state income taxes, net 43,784 79,353
Accumulated deferred fuel 3,981 7,833
Cash surrender value of company-/trust-owned life insurance policies 59,437 57,346
Prepayments 4,240 5,951
Regulatory assets- other 9,379 11,095
Other current assets 3,618 552
Total current assets 356,336 447,338
Property, plant, and equipment    
Property, plant, and equipment 4,185,832 4,140,194
Accumulated depreciation (1,332,760) (1,311,273)
Net property, plant, and equipment 2,853,072 2,828,921
Construction work in progress 172,093 180,540
Total property, plant, and equipment, net 3,025,165 3,009,461
Equity investment in investees 14,541 14,540
Prepayments 4,344 4,261
Restricted cash and cash equivalents 5,788 5,440
Restricted investments 10,853 10,852
Regulatory assets - deferred taxes, net 211,617 210,445
Regulatory assets - other 286,978 289,570
Net investment in direct financing lease 13,538 13,542
Intangible asset 117,401 120,545
Other deferred charges 20,571 21,355
Total assets 4,067,132 4,147,349
Current liabilities    
Long-term debt due within one year 16,625 91,140
Accounts payable 66,131 102,695
Customer deposits 46,576 45,553
Provision for rate refund 4,186 4,165
Taxes payable 21,415 0
Interest accrued 26,233 12,957
Interest rate risk management liability 424 2,627
Regulatory liabilities - other 3,296 8,255
Deferred compensation 10,163 9,626
Uncertain tax positions 686 686
Other current liabilities 15,765 16,926
Total current liabilities 211,500 294,630
Deferred credits    
Accumulated deferred federal and state income taxes, net 740,436 762,992
Accumulated deferred investment tax credits 5,975 6,252
Postretirement benefit obligations 154,107 186,746
Restricted storm reserve 16,631 16,285
Uncertain tax positions 2,184 2,184
Tax credit fund investment, net 68,773 78,840
Contingent sale obligations 7,850 8,150
Other deferred credits 36,317 34,799
Total deferred credits 1,032,273 1,096,248
Long-term debt, net 1,314,229 1,257,258
Total liabilities 2,558,002 2,648,136
Commitments and contingencies (Note 11)      
Shareholders' equity    
Common stock 61,047 60,962
Premium on common stock 417,879 416,619
Retained earnings 1,081,663 1,075,074
Treasury stock, at cost (20,962) (21,072)
Accumulated other comprehensive loss (30,497) (32,370)
Total shareholders' equity 1,509,130 1,499,213
Total liabilities and shareholders' equity 4,067,132 4,147,349
Cleco Power [Member]
   
Current assets    
Cash and cash equivalents 42,439 23,368
Restricted cash and cash equivalents 3,278 8,781
Customer accounts receivable 39,636 39,293
Accounts receivable - affiliate 1,125 2,991
Other accounts receivable 23,881 37,562
Unbilled revenue 23,817 28,662
Fuel inventory, at average cost 34,812 46,867
Material and supplies inventory, at average cost 56,872 55,472
Accumulated deferred federal and state income taxes, net 53,897 87,286
Accumulated deferred fuel 3,981 7,833
Cash surrender value of company-/trust-owned life insurance policies 20,944 20,842
Prepayments 3,270 4,415
Regulatory assets- other 9,379 11,095
Other current assets 2,685 371
Total current assets 320,016 374,838
Property, plant, and equipment    
Property, plant, and equipment 3,917,225 3,871,940
Accumulated depreciation (1,246,863) (1,227,078)
Net property, plant, and equipment 2,670,362 2,644,862
Construction work in progress 166,100 176,584
Total property, plant, and equipment, net 2,836,462 2,821,446
Equity investment in investees 14,532 14,532
Prepayments 4,344 4,261
Restricted cash and cash equivalents 5,691 5,343
Restricted investments 10,853 10,852
Regulatory assets - deferred taxes, net 211,617 210,445
Regulatory assets - other 286,978 289,570
Intangible asset 117,401 120,545
Other deferred charges 19,209 19,897
Total assets 3,827,103 3,871,729
Current liabilities    
Long-term debt due within one year 16,625 91,140
Accounts payable 57,570 89,782
Accounts payable - affiliate 6,831 10,097
Customer deposits 46,576 45,553
Provision for rate refund 4,186 4,165
Taxes payable 10,029 1,328
Interest accrued 27,350 13,893
Interest rate risk management liability 424 2,627
Regulatory liabilities - other 3,296 8,255
Other current liabilities 12,220 11,746
Total current liabilities 185,107 278,586
Deferred credits    
Accumulated deferred federal and state income taxes, net 829,744 845,769
Accumulated deferred investment tax credits 5,975 6,252
Postretirement benefit obligations 104,699 137,637
Restricted storm reserve 16,631 16,285
Uncertain tax positions 222 222
Other deferred credits 36,196 34,801
Total deferred credits 993,467 1,040,966
Member's equity 1,349,300 1,319,919
Long-term debt, net 1,299,229 1,232,258
Total capitalization 2,648,529 2,552,177
Commitments and contingencies (Note 11)      
Shareholders' equity    
Accumulated other comprehensive loss (18,833) (20,421)
Total liabilities and shareholders' equity $ 3,827,103 $ 3,871,729