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Schedule I Financial Statements of Cleco Holdings (Parent Company Only) - Condensed Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Current assets        
Cash and cash equivalents $ 84,976 $ 116,292    
Other accounts receivable 32,076 35,731    
Cash surrender value of trust-owned life insurance policies 89,138 86,096    
Total current assets 664,892 638,075    
Equity investment in subsidiaries 9,072 17,072 $ 18,172  
Other deferred charges 40,100 39,668    
Total assets 7,725,569 7,476,298 6,436,814  
Current liabilities        
Accounts payable 161,357 158,863    
Accounts payable - affiliate 41,283 33,780    
Interest accrued 15,583 19,001    
Deferred compensation 13,240 12,115    
Other current liabilities 49,813 44,683    
Total current liabilities 524,612 511,339    
Postretirement benefit obligations 314,653 283,075    
Other deferred credits 28,627 27,222    
Total liabilities 4,968,546 4,833,292    
Commitments and contingencies (Note 6)    
Member’s equity        
Member’s equity 2,757,023 2,643,006 $ 2,124,740 $ 2,096,357
Total liabilities and member’s equity 7,725,569 7,476,298    
Cleco Holdings        
Current assets        
Cash and cash equivalents 21,622 15,008    
Accounts receivable - affiliate 75,948 14,231    
Other accounts receivable 599 2,650    
Taxes receivable, net 4,196 6,726    
Cash surrender value of trust-owned life insurance policies 72,954 68,523    
Total current assets 175,319 107,138    
Equity investment in subsidiaries 4,181,383 4,150,953    
Accumulated deferred federal and state income taxes, net 134,809 127,655    
Other deferred charges 812 1,831    
Total assets 4,492,323 4,387,577    
Current liabilities        
Long-term debt due within one year 66,000 63,300    
Accounts payable 735 1,448    
Accounts payable - affiliate 99,822 47,184    
Interest accrued 10,158 11,005    
Deferred compensation 13,240 12,115    
Other current liabilities 756 274    
Total current liabilities 190,711 135,326    
Postretirement benefit obligations 4,453 4,481    
Other deferred credits 1,813 0    
Long-term debt, net 1,538,323 1,604,764    
Total liabilities 1,735,300 1,744,571    
Commitments and contingencies (Note 6)    
Member’s equity        
Member’s equity 2,757,023 2,643,006    
Total liabilities and member’s equity $ 4,492,323 $ 4,387,577