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Schedule I Financial Statements of Cleco Holdings (Parent Company Only) - Condensed Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 110,175 $ 119,040
Other accounts receivable 27,196 30,806
Cash surrender value of trust-owned life insurance policies 80,391 83,117
Total current assets 564,962 571,725
Equity investment in subsidiaries 18,172 18,172
Tax credit fund investment, net 0 4,355
Other deferred charges 37,701 35,351
Total assets 6,436,814 6,278,382
Current liabilities    
Accounts payable 156,589 147,562
Interest accrued 15,828 14,703
Deferred compensation 10,753 12,132
Other current liabilities 30,536 20,926
Total current liabilities 379,050 300,354
Postretirement benefit obligations 249,264 242,135
Total liabilities 4,312,074 4,182,025
Commitments and Contingencies (Note 5)
Member’s equity    
Membership interest 2,069,376 2,069,376
Retained earnings 53,578 29,902
Accumulated other comprehensive income (loss) 1,786 (2,921)
Total member’s equity 2,124,740 2,096,357
Total liabilities and member’s equity 6,436,814 6,278,382
Cleco Holdings    
Current assets    
Cash and cash equivalents 76,938 48,732
Accounts receivable - affiliate 8,374 6,880
Other accounts receivable 2,755 209
Taxes receivable, net 7,046 15,172
Cash surrender value of trust-owned life insurance policies 59,894 62,839
Total current assets 155,007 133,832
Equity investment in subsidiaries 3,247,809 3,226,780
Tax credit fund investment, net 0 4,355
Accumulated deferred federal and state income taxes, net 101,015 105,575
Other deferred charges 4,532 1,037
Total assets 3,508,363 3,471,579
Current liabilities    
Accounts payable 1,322 4,354
Accounts payable - affiliate 18,047 5,621
Interest accrued 7,576 7,621
Deferred compensation 10,753 12,132
Other current liabilities 273 272
Total current liabilities 37,971 30,000
Postretirement benefit obligations 3,894 4,404
Long-term debt, net 1,341,758 1,340,818
Total liabilities 1,383,623 1,375,222
Commitments and Contingencies (Note 5)
Member’s equity    
Membership interest 2,069,376 2,069,376
Retained earnings 53,578 29,902
Accumulated other comprehensive income (loss) 1,786 (2,921)
Total member’s equity 2,124,740 2,096,357
Total liabilities and member’s equity $ 3,508,363 $ 3,471,579