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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 11,210 $ 28,656
Restricted cash and cash equivalents 3,471 8,986
Customer accounts receivable (less allowance for doubtful accounts) 62,995 50,567
Other accounts receivable 41,629 46,981
Unbilled revenue 49,410 31,166
Fuel inventory, at average cost 56,278 60,913
Material and supplies inventory, at average cost 66,941 62,811
Energy risk management assets 18,504 9,020
Accumulated deferred federal and state income taxes, net 37,899 94,179
Accumulated deferred fuel 40,217 0
Cash surrender value of company-/trust-owned life insurance policies 70,405 64,720
Prepayments 8,141 9,204
Regulatory assets 12,962 5,975
Other current assets 24 404
Total current assets 480,086 473,582
Property, plant, and equipment    
Property, plant, and equipment 4,444,893 4,326,522
Accumulated depreciation (1,419,001) (1,351,223)
Net property, plant, and equipment 3,025,892 2,975,299
Construction work in progress 118,351 107,841
Total property, plant, and equipment, net 3,144,243 3,083,140
Equity investment in investees 14,540 14,540
Prepayments 4,517 4,510
Restricted cash and cash equivalents 15,537 5,033
Restricted investments 0 12,829
Regulatory assets - deferred taxes, net 236,622 229,173
Regulatory assets 234,082 249,677
Net investment in direct financing lease 13,505 13,523
Intangible asset 93,826 106,007
Other deferred charges 19,356 23,248
Total assets 4,256,314 4,215,262
Current liabilities    
Long-term debt due within one year 18,236 17,182
Accounts payable 120,675 110,544
Customer deposits 52,745 48,456
Provision for rate refund 2,289 3,533
Taxes payable 24,178 18,680
Interest accrued 21,570 12,188
Accumulated deferred fuel 0 3,869
Energy risk management liabilities 1,732 382
Deferred compensation 10,895 11,081
Uncertain tax positions 0 4,610
Other current liabilities 15,068 12,948
Total current liabilities 267,388 243,473
Long-term liabilities and deferred credits    
Accumulated deferred federal and state income taxes, net 874,919 869,150
Accumulated deferred investment tax credits 4,409 5,144
Postretirement benefit obligations 107,272 103,483
Restricted storm reserve 14,707 17,646
Tax credit fund investment, net 9,379 41,840
Contingent sale obligations 0 900
Other deferred credits 19,191 31,929
Total long-term liabilities and deferred credits 1,029,877 1,070,092
Capitalization    
Long-term debt, net 1,320,178 1,315,500
Total liabilities 2,617,443 2,629,065
Commitments and Contingencies (Note 11)      
Shareholders’ equity    
Common stock 61,051 61,047
Premium on common stock 417,356 422,624
Retained earnings 1,211,651 1,149,003
Treasury stock, at cost (27,070) (20,601)
Accumulated other comprehensive loss (24,117) (25,876)
Total shareholders’ equity 1,638,871 1,586,197
Total liabilities and shareholders’ equity 4,256,314 4,215,262
Cleco Power [Member]
   
Current assets    
Cash and cash equivalents 7,400 21,055
Restricted cash and cash equivalents 3,471 8,986
Customer accounts receivable (less allowance for doubtful accounts) 62,995 50,567
Accounts receivable - affiliate 23,498 1,045
Other accounts receivable 41,441 46,939
Unbilled revenue 49,410 31,166
Fuel inventory, at average cost 56,278 60,913
Material and supplies inventory, at average cost 66,941 59,964
Energy risk management assets 18,504 9,020
Accumulated deferred federal and state income taxes, net 0 80,981
Accumulated deferred fuel 40,217 0
Cash surrender value of company-/trust-owned life insurance policies 19,591 19,326
Prepayments 6,988 7,074
Regulatory assets 12,962 5,975
Other current assets 0 388
Total current assets 409,696 403,399
Property, plant, and equipment    
Property, plant, and equipment 4,429,881 4,052,774
Accumulated depreciation (1,409,364) (1,260,843)
Net property, plant, and equipment 3,020,517 2,791,931
Construction work in progress 115,427 104,113
Total property, plant, and equipment, net 3,135,944 2,896,044
Equity investment in investees 14,532 14,532
Prepayments 4,517 4,510
Restricted cash and cash equivalents 15,516 5,012
Restricted investments 0 12,829
Regulatory assets - deferred taxes, net 236,622 229,173
Regulatory assets 234,082 249,677
Intangible asset 93,826 106,007
Other deferred charges 16,661 22,529
Total assets 4,161,396 3,943,712
Current liabilities    
Long-term debt due within one year 18,236 17,182
Accounts payable 113,508 98,785
Accounts payable - affiliate 8,089 8,386
Customer deposits 52,745 48,456
Provision for rate refund 2,289 3,533
Taxes payable 23,918 6,700
Interest accrued 22,173 13,589
Accumulated deferred fuel 0 3,869
Energy risk management liabilities 1,732 382
Accumulated deferred federal and state income taxes, net 6,552 0
Other current liabilities 11,709 9,791
Total current liabilities 260,951 210,673
Long-term liabilities and deferred credits    
Accumulated deferred federal and state income taxes, net 975,726 945,559
Accumulated deferred investment tax credits 4,409 5,144
Postretirement benefit obligations 54,980 52,953
Restricted storm reserve 14,707 17,646
Other deferred credits 18,285 30,664
Total long-term liabilities and deferred credits 1,068,107 1,051,966
Capitalization    
Long-term debt, net 1,283,178 1,310,500
Total capitalization 2,832,338 2,681,073
Commitments and Contingencies (Note 11)      
Shareholders’ equity    
Accumulated other comprehensive loss (14,179) (15,177)
Total shareholders’ equity 1,549,160 1,370,573
Total liabilities and shareholders’ equity $ 4,161,396 $ 3,943,712