CLECO CORPORATE HOLDINGS LLC: 10-Q filed 2012-10-30

Name: CLECO CORPORATE HOLDINGS LLC: 10-Q filed 2012-10-30
Creator: CLECO CORPORATE HOLDINGS LLC

What CLECO CORPORATE HOLDINGS LLC reported in its quarterly report filed 2012-10-30 (fiscal Q3 2012): 39 published measures, 99 facts as tagged in accession 0001089819-12-000062.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-10-30
Fiscal period: fiscal Q3 2012
Accession: 0001089819-12-000062 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CLECO CORPORATE HOLDINGS LLC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2012-09-30	4,106,893,000	USD
At 2011-12-31	4,050,202,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-09-30	2,605,039,000	USD
At 2011-12-31	2,630,345,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2012-09-30	68,364,000	USD
At 2011-12-31	93,576,000	USD
At 2011-09-30	158,232,000	USD
At 2010-12-31	191,128,000	USD

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	177,146,000	USD	274
2011-01-01 to 2011-09-30	146,617,000	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	-100,598,000	USD	274
2011-01-01 to 2011-09-30	-241,441,000	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	-149,218,000	USD	274
2011-01-01 to 2011-09-30	-55,045,000	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2012-09-30	1,072,468,000	USD
At 2011-12-31	990,605,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	60,346,476	shares	92
2012-01-01 to 2012-09-30	60,375,538	shares	274
2011-07-01 to 2011-09-30	60,467,595	shares	92
2011-01-01 to 2011-09-30	60,549,860	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	60,599,203	shares	92
2012-01-01 to 2012-09-30	60,626,471	shares	274
2011-07-01 to 2011-09-30	60,873,311	shares	92
2011-01-01 to 2011-09-30	60,830,251	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	1.06	USD/shares	92
2012-01-01 to 2012-09-30	2.33	USD/shares	274
2011-07-01 to 2011-09-30	1.09	USD/shares	92
2011-01-01 to 2011-09-30	2.73	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	1.05	USD/shares	92
2012-01-01 to 2012-09-30	2.32	USD/shares	274
2011-07-01 to 2011-09-30	1.08	USD/shares	92
2011-01-01 to 2011-09-30	2.71	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	20,179,000	USD	92
2012-01-01 to 2012-09-30	54,110,000	USD	274
2011-07-01 to 2011-09-30	24,737,000	USD	92
2011-01-01 to 2011-09-30	73,451,000	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2012-09-30	2,974,303,000	USD
At 2011-12-31	2,893,899,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	4,986,000	USD	274
2011-01-01 to 2011-09-30	6,065,000	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	103,347,000	USD	92
2012-01-01 to 2012-09-30	231,884,000	USD	274
2011-07-01 to 2011-09-30	115,500,000	USD	92
2011-01-01 to 2011-09-30	249,596,000	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2012-09-30	459,457,000	USD
At 2011-12-31	456,785,000	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	22,610,000	USD	92
2012-01-01 to 2012-09-30	64,671,000	USD	274
2011-07-01 to 2011-09-30	26,105,000	USD	92
2011-01-01 to 2011-09-30	79,368,000	USD	273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2012-09-30	309,852,000	USD
At 2011-12-31	321,002,000	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2012-09-30	104,435,000	USD
At 2011-12-31	129,308,000	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2012-09-30	123,608,000	USD
At 2011-12-31	133,595,000	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2012-09-30	47,635,000	USD
At 2011-12-31	37,813,000	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	8,007,000	USD	274
2011-01-01 to 2011-09-30	13,009,000	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2012-09-30	60,350,481	shares
At 2011-12-31	60,291,939	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2012-09-30	-25,775,000	USD
At 2011-12-31	-28,139,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2012-09-30	1,501,854,000	USD
At 2011-12-31	1,419,857,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2012-09-30	1,330,000,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2012-09-30	1,291,862,000	USD
At 2011-12-31	1,230,783,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2012-09-30	21,732,000	USD
At 2011-12-31	22,048,000	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2012-09-30	38,580,000	USD
At 2011-12-31	35,114,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	83,997,000	USD	92
2012-01-01 to 2012-09-30	194,646,000	USD	274
2011-07-01 to 2011-09-30	90,579,000	USD	92
2011-01-01 to 2011-09-30	238,656,000	USD	273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	63,818,000	USD	92
2012-01-01 to 2012-09-30	140,536,000	USD	274
2011-07-01 to 2011-09-30	65,842,000	USD	92
2011-01-01 to 2011-09-30	165,067,000	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	34,931,000	USD	92
2012-01-01 to 2012-09-30	99,028,000	USD	274
2011-07-01 to 2011-09-30	31,237,000	USD	92
2011-01-01 to 2011-09-30	91,749,000	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	122,676,000	USD	274
2011-01-01 to 2011-09-30	114,104,000	USD	273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	8,040,000	USD	274
2011-01-01 to 2011-09-30	45,336,000	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	48,212,000	USD	274
2011-01-01 to 2011-09-30	53,936,000	USD	273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	-131,000	USD	274
2011-01-01 to 2011-09-30	18,241,000	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	13,247,000	USD	274
2011-01-01 to 2011-09-30	21,691,000	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	15,943,000	USD	274
2011-01-01 to 2011-09-30	-40,675,000	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	-25,422,000	USD	274
2011-01-01 to 2011-09-30	-37,467,000	USD	273

Inspect the source

Entity: CLECO CORPORATE HOLDINGS LLC / CIK 0001089819
Captured: 2026-09-21T17:17:58.729Z
SEC response SHA-256: b1994c2ae0aa5c1fdf3f7cc82b0d94db7b051b4949fee1c77b4d073caaa36dea

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