CLECO CORPORATE HOLDINGS LLC: 10-K filed 2013-02-19
What CLECO CORPORATE HOLDINGS LLC reported in its annual report filed 2013-02-19 (fiscal FY 2012): 39 published measures, 138 facts as tagged in accession 0001089819-13-000017.
This filing
- Form
- 10-K (annual report)
- Filed
- 2013-02-19
- Fiscal period
- fiscal FY 2012
- Accession
- 0001089819-13-000017 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 2012-12-31 | 4,147,349,000 | USD | |
| At 2011-12-31 | 4,050,202,000 | USD | |
| At 2010-12-31 | 4,161,430,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 2,648,136,000 | 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 | Days |
|---|---|---|---|
| At 2012-12-31 | 31,020,000 | USD | |
| At 2011-12-31 | 93,576,000 | USD | |
| At 2010-12-31 | 191,128,000 | USD | |
| At 2009-12-31 | 145,193,000 | 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 2012-12-31 | 245,033,000 | USD | 366 |
| 2010-12-31 to 2011-12-31 | 202,405,000 | USD | 366 |
| 2009-12-31 to 2010-12-31 | 306,883,000 | USD | 366 |
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 2012-12-31 | -96,497,000 | USD | 366 |
| 2010-12-31 to 2011-12-31 | -303,897,000 | USD | 366 |
| 2009-12-31 to 2010-12-31 | 137,667,000 | USD | 366 |
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 2012-12-31 | -229,164,000 | USD | 366 |
| 2010-12-31 to 2011-12-31 | -103,716,000 | USD | 366 |
| 2009-12-31 to 2010-12-31 | -308,631,000 | USD | 366 |
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 2012-12-31 | 1,075,074,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 60,370,588 | shares | 366 |
| 2010-12-31 to 2011-12-31 | 60,488,740 | shares | 366 |
| 2009-12-31 to 2010-12-31 | 60,431,142 | shares | 366 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 60,628,129 | shares | 366 |
| 2010-12-31 to 2011-12-31 | 60,833,564 | shares | 366 |
| 2009-12-31 to 2010-12-31 | 60,754,589 | shares | 366 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 0.38 | USD/shares | 92 |
| 2012-01-01 to 2012-12-31 | 2.71 | USD/shares | 366 |
| 2012-07-01 to 2012-09-30 | 1.06 | USD/shares | 92 |
| 2012-03-31 to 2012-06-30 | 0.77 | USD/shares | 92 |
| 2011-12-31 to 2012-03-31 | 0.5 | USD/shares | 92 |
| 2011-10-01 to 2011-12-31 | 0.51 | USD/shares | 92 |
| 2010-12-31 to 2011-12-31 | 3.24 | USD/shares | 366 |
| 2011-07-01 to 2011-09-30 | 1.09 | USD/shares | 92 |
| 2011-03-31 to 2011-06-30 | 1.16 | USD/shares | 92 |
| 2010-12-30 to 2011-03-31 | 0.48 | USD/shares | 92 |
| 2009-12-31 to 2010-12-31 | 4.23 | USD/shares | 366 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 0.38 | USD/shares | 92 |
| 2012-01-01 to 2012-12-31 | 2.7 | USD/shares | 366 |
| 2012-07-01 to 2012-09-30 | 1.05 | USD/shares | 92 |
| 2012-03-31 to 2012-06-30 | 0.77 | USD/shares | 92 |
| 2011-12-31 to 2012-03-31 | 0.5 | USD/shares | 92 |
| 2011-10-01 to 2011-12-31 | 0.51 | USD/shares | 92 |
| 2010-12-31 to 2011-12-31 | 3.22 | USD/shares | 366 |
| 2011-07-01 to 2011-09-30 | 1.08 | USD/shares | 92 |
| 2011-03-31 to 2011-06-30 | 1.15 | USD/shares | 92 |
| 2010-12-30 to 2011-03-31 | 0.48 | USD/shares | 92 |
| 2009-12-31 to 2010-12-31 | 4.2 | USD/shares | 366 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 65,327,000 | USD | 366 |
| 2010-12-31 to 2011-12-31 | 102,897,000 | USD | 366 |
| 2009-12-31 to 2010-12-31 | 142,498,000 | USD | 366 |
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 2012-12-31 | 3,009,461,000 | 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 2012-12-31 | 6,180,000 | USD | 366 |
| 2010-12-31 to 2011-12-31 | 7,416,000 | USD | 366 |
| 2009-12-31 to 2010-12-31 | 5,587,000 | USD | 366 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 49,766,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 281,651,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 103,347,000 | USD | 92 |
| 2012-03-31 to 2012-06-30 | 74,243,000 | USD | 92 |
| 2011-12-31 to 2012-03-31 | 54,294,000 | USD | 92 |
| 2011-10-01 to 2011-12-31 | 48,647,000 | USD | 92 |
| 2010-12-31 to 2011-12-31 | 298,247,000 | USD | 366 |
| 2011-07-01 to 2011-09-30 | 115,500,000 | USD | 92 |
| 2011-03-31 to 2011-06-30 | 69,581,000 | USD | 92 |
| 2010-12-30 to 2011-03-31 | 64,518,000 | USD | 92 |
| 2009-12-31 to 2010-12-31 | 292,959,000 | USD | 366 |
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 2012-12-31 | 447,338,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 86,448,000 | USD | 366 |
| 2010-12-31 to 2011-12-31 | 72,445,000 | USD | 366 |
| 2009-12-31 to 2010-12-31 | 100,339,000 | USD | 366 |
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 2012-12-31 | 294,630,000 | 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 2012-12-31 | 102,695,000 | USD | |
| At 2011-12-31 | 127,467,000 | 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 2012-12-31 | 120,545,000 | 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 2012-12-31 | 39,293,000 | 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 2012-12-31 | 8,007,000 | USD | 366 |
| 2010-12-31 to 2011-12-31 | 13,009,000 | USD | 366 |
| 2009-12-31 to 2010-12-31 | 0 | USD | 366 |
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 2012-12-31 | 60,355,545 | 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 2012-12-31 | -32,370,000 | USD | |
| At 2011-12-31 | -28,139,000 | USD | |
| At 2010-12-31 | -11,638,000 | USD | |
| At 2009-12-31 | -11,291,000 | 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 2012-12-31 | 1,499,213,000 | USD | |
| At 2011-12-31 | 1,419,857,000 | 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 2012-12-31 | 1,311,273,000 | 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 2012-12-31 | 21,355,000 | 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 2012-12-31 | 34,799,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 228,975,000 | USD | 366 |
| 2010-12-31 to 2011-12-31 | 298,745,000 | USD | 366 |
| 2009-12-31 to 2010-12-31 | 397,889,000 | USD | 366 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 23,112,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 163,648,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 63,818,000 | USD | 92 |
| 2012-03-31 to 2012-06-30 | 46,686,000 | USD | 92 |
| 2011-12-31 to 2012-03-31 | 30,031,000 | USD | 92 |
| 2011-10-01 to 2011-12-31 | 30,643,000 | USD | 92 |
| 2010-12-31 to 2011-12-31 | 195,710,000 | USD | 366 |
| 2011-07-01 to 2011-09-30 | 65,842,000 | USD | 92 |
| 2011-03-31 to 2011-06-30 | 70,221,000 | USD | 92 |
| 2010-12-30 to 2011-03-31 | 29,004,000 | USD | 92 |
| 2009-12-31 to 2010-12-31 | 255,345,000 | USD | 366 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 132,407,000 | USD | 366 |
| 2010-12-31 to 2011-12-31 | 122,578,000 | USD | 366 |
| 2009-12-31 to 2010-12-31 | 114,584,000 | USD | 366 |
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 2012-12-31 | 162,430,000 | USD | 366 |
| 2010-12-31 to 2011-12-31 | 160,765,000 | USD | 366 |
| 2009-12-31 to 2010-12-31 | 168,363,000 | USD | 366 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 13,100,000 | USD | 366 |
| 2010-12-31 to 2011-12-31 | 11,800,000 | USD | 366 |
| 2009-12-31 to 2010-12-31 | 11,700,000 | USD | 366 |
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 2012-12-31 | 19,930,000 | USD | 366 |
| 2010-12-31 to 2011-12-31 | 23,618,000 | USD | 366 |
| 2009-12-31 to 2010-12-31 | 54,873,000 | USD | 366 |
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 2012-12-31 | 80,823,000 | USD | 366 |
| 2010-12-31 to 2011-12-31 | 87,359,000 | USD | 366 |
| 2009-12-31 to 2010-12-31 | 90,773,000 | USD | 366 |
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 2012-12-31 | -624,000 | USD | 366 |
| 2010-12-31 to 2011-12-31 | 46,636,000 | USD | 366 |
| 2009-12-31 to 2010-12-31 | 75,498,000 | USD | 366 |
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 2012-12-31 | 11,543,000 | USD | 366 |
| 2010-12-31 to 2011-12-31 | 19,146,000 | USD | 366 |
| 2009-12-31 to 2010-12-31 | 12,503,000 | USD | 366 |
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 2012-12-31 | 9,539,000 | USD | 366 |
| 2010-12-31 to 2011-12-31 | -35,442,000 | USD | 366 |
| 2009-12-31 to 2010-12-31 | 7,465,000 | USD | 366 |
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 2012-12-31 | -23,016,000 | USD | 366 |
| 2010-12-31 to 2011-12-31 | -3,618,000 | USD | 366 |
| 2009-12-31 to 2010-12-31 | 8,140,000 | USD | 366 |
Inspect the source
- Entity
- CLECO CORPORATE HOLDINGS LLC / CIK 0001089819
- Captured
- 2026-09-21T17:17:58.729Z
- SEC response SHA-256
b1994c2ae0aa5c1fdf3f7cc82b0d94db7b051b4949fee1c77b4d073caaa36dea
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001089819.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))