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  • CLECO CORP NEW Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 159.79 M 149.84 M 216.83 M 219.15 M 123.79 M
    Net Receivables 111.69 M 105.74 M 97.43 M 107.63 M 77.56 M
    Total Inventories 94.77 M 82.49 M 77.99 M 45.60 M 37.74 M
    Progress Payments & Others 57.22 M 43.29 M 43.24 M 21.31 M 21.13 M
    Prepaid Expenses 5.25 M 15.16 M 4.57 M 3.34 M 4.02 M
    Other Current Assets 94.88 M 55.44 M 140.48 M 58.74 M 44.65 M
    Current Assets Total 466.38 M 408.68 M 537.31 M 434.47 M 287.77 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 249.14 M 258.10 M 307.14 M 317.76 M 314.28 M
    Other Investments 40.67 M 95,000.00 90,000.00 0.00 93,000.00
    Property, Plant & Equipment Net 2.05 B 1.73 B 1.30 B 1.19 B 1.06 B
    Property, Plant & Equipment Gross 2.99 B 2.64 B 2.18 B 1.99 B 1.84 B
    Accumulated Depreciation 948.58 M 917.04 M 876.75 M 804.32 M 781.92 M
    Other Assets 364.92 M 191.30 M 217.03 M 117.60 M 82.01 M
    Deferred Charges 38.89 M 33.03 M 24.97 M 64.07 M 55.68 M
    Tangible Other Assets 158.21 M 158.27 M 192.06 M 53.53 M 26.33 M
    Intangible Other Assets 167.83 M 0.00 0.00 0.00 0.00
    Total Assets 3.17 B 2.58 B 2.37 B 2.06 B 1.74 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 63.55 M 100.00 M 50.00 M 40.00 M 168.80 M
    Accrued Payroll 2.88 M 2.69 M 2.14 M 2.18 M —
    Income Taxes Payable 64.84 M 55.47 M 72.24 M 52.88 M 16.32 M
    Dividends Payable — — — — —
    Other Current Liabilities 106.88 M 76.19 M 127.03 M 51.22 M 64.26 M
    Current Liabilities Total 360.83 M 361.58 M 388.51 M 294.10 M 337.68 M
    Long Term Debt 1.11 B 769.10 M 619.34 M 609.64 M 450.55 M
    Provision for Risks & Charges 155.91 M 0.00 0.00 0.00 0.00
    Deferred Taxes 210.31 M 252.28 M 356.22 M 373.80 M 293.28 M
    Deferred Income 82.64 M 89.49 M 105.23 M 74.72 M 101.62 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 189.03 M 100.22 M 930,000.00 0.00 0.00
    Total Liabilities 2.11 B 1.57 B 1.47 B 1.35 B 1.18 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 1.03 M 1.03 M 20.09 M 20.03 M 19.23 M
    Common Equity 1.06 B 1.01 B 876.13 M 686.23 M 541.84 M
    Common Stock 60.07 M 59.97 M 57.52 M 50.03 M 49.67 M
    Capital Surplus 394.52 M 391.56 M 358.71 M 202.42 M 194.06 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -9.83 M -8.46 M -5.28 M -5.73 M —
    Unappropriated (Free) Reserves -9.31 M -4.13 M -3.27 M -3.78 M -2.83 M
    Retained Earnings 615.51 M 567.72 M 469.82 M 443.91 M 308.00 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 73,000.00 0.00 0.00 0.00
    Treasury Stock 428,000.00 530,000.00 616,000.00 714,000.00 887,000.00
    Total Liabilities & Shareholders Equity 3.17 B 2.58 B 2.37 B 2.06 B 1.74 B
    Common Shares Outstanding 60.04 M 59.94 M 57.52 M 49.99 M 49.62 M