Cleco Corp (NYSE:CNL)

54.43
Delayed Data
As of Feb 27
 0.00 / 0.00%
Today’s Change
46.11
Today|||52-Week Range
59.21
-0.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash--8.8M39.8M37.6M
 
 
 
 
Short Term Investment Cash45.9M-97.6M-62.6M-2.4M
 
 
 
 
 
Cash & Short Term Investments206.1M102.3M39.8M37.6M
 
 
 
 
 
 
ReceivablesReceivables187.0M154.6M140.3M128.7M
 
 
 
 
 
 
InventoriesInventories131.0M95.6M105.1M123.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.4M5.4M6.0M9.2M
 
 
 
 
 
Other Current Assets78.4M98.9M156.2M174.3M
 
 
 
 
 
Current Assets608.9M456.8M447.3M473.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.9B4.1B4.3B4.4B
 
 
 
 
 
Depreciation-1.2B-1.2B-1.3B-1.4B
 
 
 
 
 
Intangible Assets145.4M133.6M120.5M106.0M
 
 
 
 
 
Other Assets438.0M429.9M435.7M383.4M
 
 
 
 
 
Total Assets4.2B4.1B4.1B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable123.2M125.7M102.7M110.5M
 
 
 
 
 
Short Term Debt162.3M24.3M91.1M17.6M
 
 
 
 
 
Accrued Expenses2.7M3.6M13.0M12.2M
 
 
 
 
 
Other Current Liabilities192.2M171.0M90.5M81.0M
 
 
 
 
 
Other Liabilities477.7M321.0M294.6M243.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.3B1.3B1.3B
 
 
 
 
 
Deferred Taxes-358.2M-442.9M-552.5M-645.1M
 
 
 
 
 
Other Liabilities130.7M146.5M109.5M41.8M
 
 
 
 
 
Total Liabilities2.8B2.6B2.6B2.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock1.0M0.000.000.00
 
 
Common Equity1.3B1.4B1.5B1.6B
 
 
 
 
 
Total Shareholder Equity1.3B1.4B1.5B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding60.5M60.3M60.4M60.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account