Cleco Corp (NYSE:CNL)

54.39
Delayed Data
As of Apr 27
 -0.12 / -0.22%
Today’s Change
46.11
Today|||52-Week Range
59.21
-0.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash8.8M39.8M37.6M53.4M
 
 
 
 
 
Short Term Investment Cash-97.6M-62.6M-2.4M15.8M
 
 
 
 
 
Cash & Short Term Investments102.3M39.8M37.6M64.2M
 
 
 
 
 
 
ReceivablesReceivables154.6M140.3M128.7M69.6M
 
 
 
 
 
 
InventoriesInventories95.6M105.1M123.7M135.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.4M6.0M9.2M10.3M
 
 
 
 
 
Other Current Assets98.9M156.2M174.3M199.1M
 
 
 
 
 
Current Assets456.8M447.3M473.6M479.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.1B4.3B4.4B4.6B
 
 
 
 
 
Depreciation-1.2B-1.3B-1.4B-1.4B
 
 
 
 
 
Intangible Assets133.6M120.5M106.0M90.6M
 
 
 
 
 
Other Assets644.3M435.7M383.4M684.1M
 
 
 
 
 
Total Assets4.1B4.1B4.2B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable125.7M102.7M110.5M127.3M
 
 
 
 
 
Short Term Debt24.3M91.1M17.6M18.3M
 
 
 
 
 
Accrued Expenses3.6M13.0M12.2M8.7M
 
 
 
 
 
Other Current Liabilities171.0M90.5M81.0M92.2M
 
 
 
 
 
Other Liabilities321.0M294.6M243.5M237.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.3B1.3B1.3B
 
 
 
 
 
Deferred Taxes-442.9M-552.5M-645.1M-923.0M
 
 
 
 
 
Other Liabilities146.5M109.5M41.8M312.0K
 
 
 
 
 
Total Liabilities2.6B2.6B2.6B2.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.5B1.6B1.6B
 
 
 
 
 
Total Shareholder Equity1.4B1.5B1.6B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding60.3M60.4M60.5M60.4M
 
 
 
 
 
 
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