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Schedule I Financial Statements of Cleco Holdings (Parent Company Only) - Condensed Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Current assets        
Cash and cash equivalents $ 116,292 $ 110,175    
Other accounts receivable 35,731 27,196    
Cash surrender value of trust-owned life insurance policies 86,096 80,391    
Total current assets 638,075 564,962    
Equity investment in subsidiaries 17,072 18,172 $ 18,172  
Other deferred charges 39,668 37,701    
Total assets 7,476,298 6,436,814 6,278,382  
Current liabilities        
Accounts payable 158,863 156,589    
Accounts payable - affiliate 33,780 0    
Interest accrued 19,001 15,828    
Deferred compensation 12,115 10,753    
Other current liabilities 44,683 30,536    
Total current liabilities 511,339 379,050    
Postretirement benefit obligations 283,075 249,264    
Total liabilities 4,833,292 4,312,074    
Commitments and contingencies (Note 6)    
Member’s equity        
Member’s equity 2,643,006 2,124,740 $ 2,096,357 $ 2,046,763
Total liabilities and member’s equity 7,476,298 6,436,814    
Cleco Holdings        
Current assets        
Cash and cash equivalents 15,008 76,938    
Accounts receivable - affiliate 14,231 8,374    
Other accounts receivable 2,650 2,755    
Taxes receivable, net 6,726 7,046    
Cash surrender value of trust-owned life insurance policies 68,523 59,894    
Total current assets 107,138 155,007    
Equity investment in subsidiaries 4,150,953 3,247,809    
Accumulated deferred federal and state income taxes, net 127,655 101,015    
Other deferred charges 1,831 4,532    
Total assets 4,387,577 3,508,363    
Current liabilities        
Long-term debt due within one year 63,300 0    
Accounts payable 1,448 1,322    
Accounts payable - affiliate 47,184 18,047    
Interest accrued 11,005 7,576    
Deferred compensation 12,115 10,753    
Other current liabilities 274 273    
Total current liabilities 135,326 37,971    
Postretirement benefit obligations 4,481 3,894    
Long-term debt, net 1,604,764 1,341,758    
Total liabilities 1,744,571 1,383,623    
Commitments and contingencies (Note 6)    
Member’s equity        
Member’s equity 2,643,006 2,124,740    
Total liabilities and member’s equity $ 4,387,577 $ 3,508,363