Cleco Balance Sheet - Annual (NYSE:CNL)

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$55.36 $0.05 (0.09%) CNL stock closing price Apr 13, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Cleco, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Cleco stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $4.18B and shareholders equity of $2.1B. Cleco revenue and Cleco operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Cleco financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash132.12M46.16M77.5M53.4M37.64M39.8M102.33M206.08M175.13M159.79M
Marketable Securities----------
Receivables90.92M76.55M70.93M69.59M97.54M111.64M124.44M142.3M86M91.97M
Inventory172.92M128.22M149.56M135.87M123.72M105.09M95.55M131M121.44M94.76M
Raw Materials172.92M128.22M149.56M135.87M123.72M105.09M95.55M131M121.44M94.76M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets175.75M176.09M150.84M241.72M214.66M190.79M134.44M129.46M111.33M119.84M
Total Current Assets
571.72M427.04M448.85M500.6M473.58M447.33M456.78M608.85M493.92M466.37M
Property Plant & Equipment3.78B3.56B4.73B4.61B4.43B4.32B4.12B3.95B3.25B2.99B
Accumulated Depreciation192.34M75.81M1.54B1.44B1.35B1.31B1.23B1.16B999.2M948.58M
Net Property Plant & Equipment
3.59B3.48B3.19B3.17B3.08B3.01B2.89B2.78B2.25B2.05B
Investment & Advances22.52M43.98M44.02M35.28M40.89M38.93M28.17M100.54M251.61M249.14M
Other Non-Current Assets----------
Deferred Charges467.7M731.2M543.2M567.05M502.09M521.37M505.91M491.04M513.57M365.83M
Intangibles1.61B1.63B74.96M90.64M106M120.54M133.59M145.37M157.09M167.82M
Deposits & Other Assets21.96M28.14M20.73M20.02M9.54M9.7M31.83M31.36M31.6M46.73M
Total Assets
6.28B6.34B4.32B4.38B4.22B4.15B4.05B4.16B3.69B3.34B
Notes Payable----------
Accounts Payable147.56M112.08M93.82M127.26M110.54M102.69M125.72M123.19M113.72M117.33M
Current Portion Long-Term Debt19.19M19.71M19.42M18.27M17.18M91.14M24.25M162.26M11.47M71.77M
Current Portion Capital Leases----------
Accrued Expenses14.7M14.78M7.81M8.66M12.18M12.95M22.64M34.46M11.88M16.78M
Income Taxes Payable22.69M3.94M2.57M2.19M18.68M----64.83M
Other Current Liabilities96.19M101.64M82.94M81.36M84.87M87.83M148.38M157.75M104.71M90.09M
Total Current Liabilities
300.35M252.17M206.57M237.77M243.47M294.63M321M477.68M241.8M360.83M
Mortgages----------
Deferred Taxes/Income648.53M1.07B953.01M951.52M906.22M806.22M715.96M729.12M695.33M543.87M
Convertible Debt----------
Long-Term Debt2.84B2.74B1.27B1.35B1.32B1.26B1.34B1.4B1.32B1.11B
Non-Current Capital Leases----------
Other Long-Term Liabilities397.03M240.38M221.21M212.85M163.86M290.02M256.32M236.69M321.34M268.81M
Total Liabilities
4.18B4.3B2.65B2.75B2.63B2.65B2.63B2.84B2.58B2.28B
Minority Interest----------
Preferred Stock-------1.02M1.02M1.02M
Common Stock Net--61.05M61.05M61.04M60.96M60.7M60.54M60.27M60.06M
Capital Surplus--418.51M415.48M422.62M416.61M409.9M405.31M399.14M394.51M
Retained Earnings29.9M-24.11M1.25B1.21B1.15B1.08B990.6M863.23M667.22M615.51M
Treasury Stock--23.16M25.31M20.6M21.07M13.21M---
Other Liabilities2.07B2.07B-26.58M-32.66M-25.87M-32.37M-28.13M-11.63M-11.29M-9.83M
Shareholders Equity2.1B2.05B1.67B1.63B1.59B1.5B1.42B1.32B1.12B1.06B
Total Liabilities & Shareholders Equity6.28B6.34B4.32B4.38B4.22B4.15B4.05B4.16B3.69B3.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Cleco stock price by looking at Cleco historical stock prices. One can compare PE with industry average by looking at the Cleco PE ratio chart. The common balance sheet items are:

  • Assets: CNL total assets, which was at $6.28B for 2017 is a balance sheet item representing value of what Cleco owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CNL stock had total liabilities of $4.18B for the year 2017.