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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 46,800 $ 31,020
Restricted cash and cash equivalents 3,359 8,781
Customer accounts receivable (less allowance for doubtful accounts) 56,434 39,293
Other accounts receivable 42,671 37,741
Taxes receivable, net 0 34,612
Unbilled revenue 33,629 28,662
Fuel inventory, at average cost 48,909 46,867
Material and supplies inventory, at average cost 62,450 58,232
Accumulated deferred federal and state income taxes, net 1,132 79,353
Accumulated deferred fuel 6,851 7,833
Cash surrender value of company-/trust-owned life insurance policies 62,682 57,346
Prepayments 6,326 5,951
Regulatory assets- other 6,109 11,095
Other current assets 206 552
Total current assets 377,558 447,338
Property, plant, and equipment    
Property, plant, and equipment 4,272,907 4,140,194
Accumulated depreciation (1,371,857) (1,311,273)
Net property, plant, and equipment 2,901,050 2,828,921
Construction work in progress 151,254 180,540
Total property, plant, and equipment, net 3,052,304 3,009,461
Equity investment in investees 14,541 14,540
Prepayments 4,119 4,261
Restricted cash and cash equivalents 5,112 5,440
Restricted investments 12,275 10,852
Regulatory assets - deferred taxes, net 217,550 210,445
Regulatory assets - other 298,520 289,570
Net investment in direct financing lease 13,528 13,542
Intangible asset 109,552 120,545
Other deferred charges 22,458 21,355
Total assets 4,127,517 4,147,349
Current liabilities    
Long-term debt due within one year 17,147 91,140
Accounts payable 86,768 102,695
Customer deposits 48,287 45,553
Provision for rate refund 2,967 4,165
Taxes payable 35,671 0
Interest accrued 24,750 12,957
Interest rate risk management liability 0 2,627
Regulatory liabilities - other 0 8,255
Deferred compensation 10,424 9,626
Uncertain tax positions 4,610 686
Other current liabilities 14,171 16,926
Total current liabilities 244,795 294,630
Deferred credits    
Accumulated deferred federal and state income taxes, net 755,868 762,992
Accumulated deferred investment tax credits 5,421 6,252
Postretirement benefit obligations 156,950 186,746
Restricted storm reserve 17,309 16,285
Uncertain tax positions 0 2,184
Tax credit fund investment, net 48,806 78,840
Contingent sale obligations 900 8,150
Other deferred credits 28,564 34,799
Total deferred credits 1,013,818 1,096,248
Capitalization    
Long-term debt, net 1,290,990 1,257,258
Total liabilities 2,549,603 2,648,136
Commitments and Contingencies      
Shareholders' equity    
Common stock 61,047 60,962
Premium on common stock 420,913 416,619
Retained earnings 1,145,962 1,075,074
Treasury stock, at cost (20,683) (21,072)
Accumulated other comprehensive loss (29,325) (32,370)
Total shareholders' equity 1,577,914 1,499,213
Total liabilities and shareholders' equity 4,127,517 4,147,349
Cleco Power [Member]
   
Current assets    
Cash and cash equivalents 42,560 23,368
Restricted cash and cash equivalents 3,359 8,781
Customer accounts receivable (less allowance for doubtful accounts) 56,434 39,293
Accounts receivable - affiliate 1,260 2,991
Other accounts receivable 42,453 37,562
Unbilled revenue 33,629 28,662
Fuel inventory, at average cost 48,909 46,867
Material and supplies inventory, at average cost 59,597 55,472
Accumulated deferred federal and state income taxes, net 8,306 87,286
Accumulated deferred fuel 6,851 7,833
Cash surrender value of company-/trust-owned life insurance policies 19,234 20,842
Prepayments 4,528 4,415
Regulatory assets- other 6,109 11,095
Other current assets 0 371
Total current assets 333,229 374,838
Property, plant, and equipment    
Property, plant, and equipment 4,001,194 3,871,940
Accumulated depreciation (1,283,205) (1,227,078)
Net property, plant, and equipment 2,717,989 2,644,862
Construction work in progress 147,369 176,584
Total property, plant, and equipment, net 2,865,358 2,821,446
Equity investment in investees 14,532 14,532
Prepayments 4,119 4,261
Restricted cash and cash equivalents 5,015 5,343
Restricted investments 12,275 10,852
Regulatory assets - deferred taxes, net 217,550 210,445
Regulatory assets - other 298,520 289,570
Intangible asset 109,552 120,545
Other deferred charges 21,241 19,897
Total assets 3,881,391 3,871,729
Current liabilities    
Long-term debt due within one year 17,147 91,140
Accounts payable 77,529 89,782
Accounts payable - affiliate 10,240 10,097
Customer deposits 48,287 45,553
Provision for rate refund 2,967 4,165
Taxes payable 21,371 1,328
Interest accrued 26,074 13,893
Interest rate risk management liability 0 2,627
Regulatory liabilities - other 0 8,255
Other current liabilities 10,744 11,746
Total current liabilities 214,359 278,586
Deferred credits    
Accumulated deferred federal and state income taxes, net 848,020 845,769
Accumulated deferred investment tax credits 5,421 6,252
Postretirement benefit obligations 106,636 137,637
Restricted storm reserve 17,309 16,285
Uncertain tax positions 0 222
Other deferred credits 27,442 34,801
Total deferred credits 1,004,828 1,040,966
Capitalization    
Long-term debt, net 1,290,990 1,232,258
Member's equity 1,371,214 1,319,919
Total capitalization 2,662,204 2,552,177
Commitments and Contingencies      
Shareholders' equity    
Accumulated other comprehensive loss (18,268) (20,421)
Total shareholders' equity 1,371,214 1,319,919
Total liabilities and shareholders' equity $ 3,881,391 $ 3,871,729