Cleco Power Llc (CNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,424 | 150,237 | 89,521 | 127,392 | 121,416 |
| Receivables | 183,411 | 123,292 | 116,250 | 119,322 | 77,239 |
| Inventories | 241,369 | 202,504 | 241,943 | 201,919 | 175,507 |
| Other current assets | 260,854 | 278,644 | 202,629 | 181,731 | 182,889 |
| TOTAL | $783,867 | $767,960 | $664,892 | $638,075 | $564,962 |
| Non-Current Assets | |||||
| PPE Net | 4,615,040 | 4,815,894 | 4,789,541 | 4,645,011 | 3,778,795 |
| Investments And Advances | 2,072 | 2,072 | 9,072 | 17,072 | 18,172 |
| Intangibles | 1,960,555 | 1,573,032 | 1,602,528 | 1,628,900 | 1,575,104 |
| Other Non-Current Assets | 869,542 | 942,046 | 633,364 | 518,449 | 499,781 |
| TOTAL | $7,447,209 | $7,333,044 | $7,034,505 | $6,809,432 | $5,871,852 |
| Total Assets | $8,253,749 | $8,125,018 | $7,725,569 | $7,476,298 | $6,436,814 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 109,000 | N/A | 75,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 205,305 | 219,183 | 202,640 | 192,643 | 156,589 |
| Accrued Expenses | 25,540 | 15,203 | 15,583 | 19,001 | 15,828 |
| Deferred Revenues | 12,162 | 14,420 | 13,240 | 12,115 | 10,753 |
| TOTAL | $872,697 | $513,162 | $524,612 | $511,339 | $379,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,139,094 | 3,390,033 | 3,165,387 | 3,064,679 | 2,874,485 |
| Deferred Revenues | 12,162 | 14,420 | 13,240 | 12,115 | 10,753 |
| Other Non-Current Liabilities | 417,361 | 452,870 | 547,887 | 523,132 | 429,663 |
| TOTAL | $4,433,985 | $4,657,700 | $4,443,934 | $4,321,953 | $3,933,024 |
| Total Liabilities | $5,306,682 | $5,170,862 | $4,968,546 | $4,833,292 | $4,312,074 |
| Shareholders' Equity | |||||
| Retained earnings | N/A | N/A | N/A | N/A | 53,578 |
| Other shareholders' equity | 2,947,067 | 2,954,156 | 2,757,023 | 2,643,006 | 2,071,162 |
| TOTAL | $2,947,067 | $2,954,156 | $2,757,023 | $2,643,006 | $2,124,740 |
| Total Liabilities And Equity | $8,253,749 | $8,125,018 | $7,725,569 | $7,476,298 | $6,436,814 |