CLECO CORPORATE HOLDINGS LLC: 10-K filed 2015-02-27
What CLECO CORPORATE HOLDINGS LLC reported in its annual report filed 2015-02-27 (fiscal FY 2014): 38 published measures, 138 facts as tagged in accession 0001089819-15-000019.
This filing
- Form
- 10-K (annual report)
- Filed
- 2015-02-27
- Fiscal period
- fiscal FY 2014
- Accession
- 0001089819-15-000019 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 2014-12-31 | 4,379,073,000 | USD | |
| At 2013-12-31 | 4,215,262,000 | USD | |
| At 2012-12-31 | 4,147,349,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 2,751,803,000 | USD | |
| At 2013-12-31 | 2,629,065,000 | 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 2014-12-31 | 44,423,000 | USD | |
| At 2013-12-31 | 28,656,000 | USD | |
| At 2012-12-31 | 31,020,000 | USD | |
| At 2011-12-31 | 93,576,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 207,636,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 188,614,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 245,033,000 | 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 2014-12-31 | 1,208,712,000 | USD | |
| At 2013-12-31 | 1,149,003,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 60,406,001 | shares | 365 |
| 2013-01-01 to 2013-12-31 | 60,434,510 | shares | 365 |
| 2012-01-01 to 2012-12-31 | 60,370,588 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 60,601,458 | shares | 365 |
| 2013-01-01 to 2013-12-31 | 60,720,090 | shares | 365 |
| 2012-01-01 to 2012-12-31 | 60,628,129 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 0.35 | USD/shares | 92 |
| 2014-01-01 to 2014-12-31 | 2.56 | USD/shares | 365 |
| 2014-07-01 to 2014-09-30 | 1.17 | USD/shares | 92 |
| 2014-04-01 to 2014-06-30 | 0.61 | USD/shares | 91 |
| 2014-01-01 to 2014-03-31 | 0.43 | USD/shares | 90 |
| 2013-10-01 to 2013-12-31 | 0.42 | USD/shares | 92 |
| 2013-01-01 to 2013-12-31 | 2.66 | USD/shares | 365 |
| 2013-07-01 to 2013-09-30 | 1.1 | USD/shares | 92 |
| 2013-04-01 to 2013-06-30 | 0.7 | USD/shares | 91 |
| 2013-01-01 to 2013-03-31 | 0.45 | USD/shares | 90 |
| 2012-01-01 to 2012-12-31 | 2.71 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 0.35 | USD/shares | 92 |
| 2014-01-01 to 2014-12-31 | 2.55 | USD/shares | 365 |
| 2014-07-01 to 2014-09-30 | 1.17 | USD/shares | 92 |
| 2014-04-01 to 2014-06-30 | 0.6 | USD/shares | 91 |
| 2014-01-01 to 2014-03-31 | 0.43 | USD/shares | 90 |
| 2013-10-01 to 2013-12-31 | 0.41 | USD/shares | 92 |
| 2013-01-01 to 2013-12-31 | 2.65 | USD/shares | 365 |
| 2013-07-01 to 2013-09-30 | 1.09 | USD/shares | 92 |
| 2013-04-01 to 2013-06-30 | 0.69 | USD/shares | 91 |
| 2013-01-01 to 2013-03-31 | 0.45 | USD/shares | 90 |
| 2012-01-01 to 2012-12-31 | 2.7 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 67,116,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 79,575,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 65,327,000 | 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 2014-12-31 | 3,165,458,000 | USD | |
| At 2013-12-31 | 3,083,140,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 6,545,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 6,446,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 6,180,000 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 54,729,000 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 286,032,000 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 107,242,000 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 66,721,000 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 57,338,000 | USD | 90 |
| 2013-10-01 to 2013-12-31 | 58,314,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 308,332,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 116,794,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 74,754,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 58,467,000 | USD | 90 |
| 2012-01-01 to 2012-12-31 | 281,651,000 | 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 2014-12-31 | 500,604,000 | USD | |
| At 2013-12-31 | 473,582,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 73,606,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 84,254,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 84,156,000 | 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 2014-12-31 | 237,770,000 | USD | |
| At 2013-12-31 | 243,473,000 | 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 2014-12-31 | 127,268,000 | USD | |
| At 2013-12-31 | 110,544,000 | 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 2014-12-31 | 90,642,000 | USD | |
| At 2013-12-31 | 106,007,000 | 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 2014-12-31 | 41,500,000 | USD | |
| At 2013-12-31 | 50,567,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 12,449,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 0 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 8,007,000 | USD | 366 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 983,453,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 788,382,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 712,046,000 | 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 2014-12-31 | 60,421,467 | shares | |
| At 2013-12-31 | 60,454,520 | 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 2014-12-31 | -32,665,000 | USD | |
| At 2013-12-31 | -25,876,000 | USD | |
| At 2012-12-31 | -32,370,000 | 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 2014-12-31 | 1,627,270,000 | USD | |
| At 2013-12-31 | 1,586,197,000 | USD | |
| At 2012-12-31 | 1,499,213,000 | USD | |
| At 2011-12-31 | 1,419,857,000 | 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 2014-12-31 | 20,822,000 | USD | |
| At 2013-12-31 | 23,248,000 | 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 2014-12-31 | 28,510,000 | USD | |
| At 2013-12-31 | 31,929,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 221,855,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 240,260,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 228,975,000 | USD | 366 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 154,739,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 160,685,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 163,648,000 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 21,347,000 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 154,739,000 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 70,835,000 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 36,633,000 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 25,924,000 | USD | 90 |
| 2013-10-01 to 2013-12-31 | 25,112,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 160,685,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 66,407,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 42,032,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 27,133,000 | USD | 90 |
| 2012-01-01 to 2012-12-31 | 163,648,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 146,505,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 142,860,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 132,407,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 156,590,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 161,047,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 162,430,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 15,400,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 14,500,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 13,100,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 63,597,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 65,989,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 19,930,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 74,515,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 77,296,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 80,823,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 15,286,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -47,374,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -624,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | -11,556,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 26,357,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 11,543,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 12,147,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 18,626,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 9,539,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-12-31 | 4,481,000 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -1,656,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -23,016,000 | 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"])))