Cleco Corporation Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	50.57M	102.34M	161.79M	170.20M	142.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	102.60M	124.45M	138.29M	137.49M	132.93M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	99.75M	95.56M	90.33M	96.57M	107.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	3.68M	5.384M	5.004M	5.148M	4.114M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	95.51M	97.67M	101.35M	107.04M	99.33M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	386.59M	456.78M	530.98M	563.74M	494.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	4.159B	4.125B	4.083B	4.010B	3.979B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	1.253B	1.231B	1.219B	1.198B	1.179B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	2.906B	2.894B	2.864B	2.812B	2.800B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	28.13M	28.17M	26.76M	26.80M	101.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	130.58M	133.60M	136.39M	139.65M	142.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	31.91M	31.84M	29.93M	32.07M	31.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	3.598B	3.593B	3.541B	3.495B	3.563B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	3.985B	4.050B	4.072B	4.059B	4.058B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	13.54M	24.26M	13.11M	12.68M	162.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	71.81M	125.72M	93.19M	110.81M	86.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	27.01M	22.64M	62.38M	53.12M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	9.591M	8.302M	7.562M	8.345M	8.585M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	121.08M	140.08M	175.18M	193.06M	236.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	243.03M	321.00M	351.41M	378.02M	494.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	1.320B	1.337B	1.371B	1.387B	1.378B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	696.18M	673.42M	672.14M	608.66M	571.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	250.27M	256.32M	219.48M	248.78M	166.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	2.305B	2.309B	2.314B	2.294B	2.230B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	2.548B	2.630B	2.665B	2.672B	2.724B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	60.46M	60.29M	60.27M	60.54M	60.63M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock					1.029M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	60.87M	60.70M	60.68M	60.68M	60.64M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	411.04M	409.90M	409.04M	407.64M	406.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	1.002B	990.60M	978.94M	930.10M	876.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	13.20M	13.22M	13.23M	0.231M	0.252M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	1.437B	1.420B	1.406B	1.387B	1.334B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	3.985B	4.050B	4.072B	4.059B	4.058B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro