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Cleco Power (CNL)
Analysis
SUMMARY
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Data
DATA CENTRAL
STOCK CHART
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 47.2M 23.7M 68.4M 31.0M 46.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 70.7M 110M 115M 106M 87.7M
Inventories 0 106M 112M 105M 94.5M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 269M 142M 164M 206M 128M
Total Current Assets 387M 381M 459M 447M 356M
Property, Plant & Equipment 2.91B 2.94B 2.97B 3.01B 3.03B
Goodwill & Intangibles 0 127M 124M 121M 117M
Other Long-term Assets 692M 560M 550M 570M 568M
Total Long-Term Assets 3.60B 3.62B 3.65B 3.70B 3.71B
Total Assets 3.98B 4.00B 4.11B 4.15B 4.07B
Accounts Payable 73.5M 90.5M 104M 148M 113M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.5M 88.5M 90.9M 91.1M 16.6M
Other Current Liabilities 156M 132M 114M 55.2M 82.2M
Total Current Liabilities 243M 312M 310M 295M 212M
Long Term Debt 1.32B 1.24B 1.24B 1.26B 1.31B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 985M 706M 761M 763M 740M
Other Long-term Liabilities 0 285M 297M 333M 292M
Total Long-term Liabilities 2.30B 2.24B 2.30B 2.35B 2.35B
Minority Interest 0 0 0 0 0
Total Liabilities 2.55B 2.55B 2.61B 2.65B 2.56B
Preferred Stock 0 0 0 0 0
Common Par 1.46B 60.9M 61.0M 61.0M 61.0M
Additional Paid-In Capital 0 414M 415M 417M 418M
Retained Earnings 0 1.03B 1.07B 1.08B 1.08B
Treasury Stock 0 -21.1M -21.1M -21.1M -21.0M
Other Equity -23.3M -26.6M -25.8M -32.4M -30.5M
Total Shareholder's Equity 1.44B 1.46B 1.50B 1.50B 1.51B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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