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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 22,429 $ 44,423
Restricted cash and cash equivalents 8,342 8,986
Customer accounts receivable (less allowance for doubtful accounts) 49,442 41,500
Other accounts receivable 20,319 28,098
Unbilled revenue 43,341 38,475
Fuel inventory, at average cost 56,921 64,747
Material and supplies inventory, at average cost 73,977 71,124
Energy risk management assets 22,480 10,776
Accumulated deferred federal and state income taxes, net 66,386 76,785
Accumulated deferred fuel 9,087 21,554
Cash surrender value of company-/trust-owned life insurance policies 72,845 71,167
Prepayments 8,978 10,284
Regulatory assets 15,002 12,212
Other current assets 1,262 473
Total current assets 470,811 500,604
Property, plant, and equipment    
Property, plant, and equipment 4,548,451 4,508,960
Accumulated depreciation (1,489,864) (1,442,960)
Net property, plant, and equipment 3,058,587 3,066,000
Construction work in progress 118,364 99,458
Total property, plant, and equipment, net 3,176,951 3,165,458
Equity investment in investees 15,380 14,540
Prepayments 4,965 4,891
Restricted cash and cash equivalents 15,815 15,130
Regulatory assets - deferred taxes, net 236,742 234,370
Regulatory assets 295,280 311,867
Net investment in direct financing lease 13,482 13,498
Intangible asset 83,048 90,642
Tax credit fund investment, net 6,336 7,251
Other deferred charges 23,204 20,822
Total assets 4,342,014 4,379,073
Current liabilities    
Long-term debt due within one year 43,847 18,272
Accounts payable 96,316 127,268
Customer deposits 54,587 53,411
Provision for rate refund 5,444 2,264
Taxes payable 20,345 2,197
Interest accrued 9,863 8,669
Energy risk management liabilities 506 827
Regulatory liabilities - other 624 312
Deferred compensation 10,389 11,374
Other current liabilities 14,273 13,176
Total current liabilities 256,194 237,770
Long-term liabilities and deferred credits    
Accumulated deferred federal and state income taxes, net 946,334 918,858
Accumulated deferred investment tax credits 3,703 4,161
Postretirement benefit obligations 202,484 197,623
Regulatory liabilities - other 0 312
Restricted storm reserve 15,544 14,916
Other deferred credits 23,373 28,510
Total long-term liabilities and deferred credits 1,191,438 1,164,380
Long-term debt, net 1,255,042 1,349,653
Total liabilities $ 2,702,674 $ 2,751,803
Commitments and Contingencies (Note 11)    
Shareholders’ equity    
Common stock $ 61,059 $ 61,051
Premium on common stock 415,617 415,482
Retained earnings 1,217,183 1,208,712
Treasury stock, at cost (23,225) (25,310)
Accumulated other comprehensive loss (31,294) (32,665)
Total shareholders’ equity 1,639,340 1,627,270
Total liabilities and shareholders’ equity 4,342,014 4,379,073
Cleco Power [Member]    
Current assets    
Cash and cash equivalents 20,063 39,162
Restricted cash and cash equivalents 8,342 8,986
Customer accounts receivable (less allowance for doubtful accounts) 49,442 41,500
Accounts receivable - affiliate 23,575 23,621
Other accounts receivable 20,315 27,949
Unbilled revenue 43,341 38,475
Fuel inventory, at average cost 56,921 64,747
Material and supplies inventory, at average cost 73,977 71,124
Energy risk management assets 22,480 10,776
Accumulated deferred federal and state income taxes, net 6,363 6,725
Accumulated deferred fuel 9,087 21,554
Cash surrender value of company-/trust-owned life insurance policies 19,845 19,678
Prepayments 8,077 7,283
Regulatory assets 15,002 12,212
Other current assets 1,121 368
Total current assets 377,951 394,160
Property, plant, and equipment    
Property, plant, and equipment 4,534,234 4,495,490
Accumulated depreciation (1,479,472) (1,433,206)
Net property, plant, and equipment 3,054,762 3,062,284
Construction work in progress 116,177 96,702
Total property, plant, and equipment, net 3,170,939 3,158,986
Equity investment in investees 15,372 14,532
Prepayments 4,965 4,891
Restricted cash and cash equivalents 15,794 15,109
Regulatory assets - deferred taxes, net 236,742 234,370
Regulatory assets 295,280 311,867
Intangible asset 83,048 90,642
Other deferred charges 21,214 18,429
Total assets 4,221,305 4,242,986
Current liabilities    
Long-term debt due within one year 43,847 18,272
Accounts payable 91,379 116,925
Accounts payable - affiliate 6,781 7,760
Customer deposits 54,587 53,411
Provision for rate refund 5,444 2,264
Taxes payable 22,064 3,115
Interest accrued 10,324 9,224
Energy risk management liabilities 506 827
Regulatory liabilities - other 624 312
Other current liabilities 11,003 9,380
Total current liabilities 246,559 221,490
Long-term liabilities and deferred credits    
Accumulated deferred federal and state income taxes, net 1,039,395 1,001,332
Accumulated deferred investment tax credits 3,703 4,161
Postretirement benefit obligations 143,947 135,825
Regulatory liabilities - other 0 312
Restricted storm reserve 15,544 14,916
Other deferred credits 22,532 26,439
Total long-term liabilities and deferred credits 1,225,121 1,182,985
Long-term debt, net 1,203,042 1,292,653
Total capitalization $ 2,749,625 $ 2,838,511
Commitments and Contingencies (Note 11)    
Shareholders’ equity    
Accumulated other comprehensive loss $ (16,981) $ (17,288)
Total shareholders’ equity 1,546,583 1,545,858
Total liabilities and shareholders’ equity $ 4,221,305 $ 4,242,986