Cleco Balance Sheet - Quarterly (NYSE:CNL)

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

The Cleco balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Cleco stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Cleco balance sheet for 2018 Q1 shows total assets of $6.31B. The company has a asset turnover ratio of . Also see: Cleco revenue and Cleco operating cash flow for the same quarter.

View and download Cleco quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22015 Q4
Cash183.23M132.12M15M27.5M-46.16M--77.5M
Marketable Securities---------
Receivables74.95M90.92M112.24M107.21M-76.55M--70.93M
Inventory161.63M172.92M136.36M137.75M-128.22M--149.56M
Raw Materials161.63M172.92M136.36M137.75M-128.22M--149.56M
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets170.24M175.75M189.15M204.11M-176.09M--150.84M
Total Current Assets
590.06M571.72M452.77M476.59M-427.04M--448.85M
Property Plant & Equipment3.84B3.78B3.72B3.67B-3.56B--4.73B
Accumulated Depreciation221.94M192.34M162.04M129.95M-75.81M--1.54B
Net Property Plant & Equipment
3.62B3.59B3.56B3.54B-3.48B--3.19B
Investment & Advances18.17M22.52M41.96M42.3M-43.98M--44.02M
Other Non-Current Assets---------
Deferred Charges463.58M467.7M706.3M712.09M-731.2M--543.2M
Intangibles1.6B1.61B1.61B1.62B-1.63B--74.96M
Deposits & Other Assets19.32M21.96M26.43M25.54M-28.14M--20.73M
Total Assets
6.31B6.28B6.4B6.41B-6.34B--4.32B
Notes Payable---------
Accounts Payable95.54M147.56M99.13M103.18M-112.08M--93.82M
Current Portion Long-Term Debt19.87M19.19M25.66M104.8M-19.71M--19.42M
Current Portion Capital Leases---------
Accrued Expenses40.92M14.7M38.65M15.83M-14.78M--7.81M
Income Taxes Payable34.26M22.69M26.89M19.42M-3.94M--2.57M
Other Current Liabilities104.52M96.19M100.14M97.27M-101.64M--82.94M
Total Current Liabilities
295.13M300.35M290.49M340.52M-252.17M--206.57M
Mortgages---------
Deferred Taxes/Income656.9M648.53M1.11B1.08B-1.07B--953.01M
Convertible Debt---------
Long-Term Debt2.87B2.84B2.71B2.72B-2.74B--1.27B
Non-Current Capital Leases---------
Other Long-Term Liabilities396.11M397.03M248.39M246.95M-240.38M--221.21M
Total Liabilities
4.22B4.18B4.36B4.39B-4.3B--2.65B
Minority Interest---------
Preferred Stock---------
Common Stock Net--------61.05M
Capital Surplus--------418.51M
Retained Earnings21.26M29.9M52.92M7.62M--24.11M--1.25B
Treasury Stock--------23.16M
Other Liabilities2.07B2.07B1.98B2.01B-2.07B---26.58M
Shareholders Equity2.09B2.1B2.04B2.02B-2.05B--1.67B
Total Liabilities & Shareholders Equity6.31B6.28B6.4B6.41B-6.34B--4.32B
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: An asset is a resource that a corporation like Cleco owns and has monetary significance. CNL assets grew from $6.28B in 2017 Q4 to $6.31B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Cleco's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CNL stock stand at $4.22B.