Eversource 2004 Annual Report Download - page 55

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53
At December 31,
(Thousands of Dollars) 2004 2003
Common Shareholders’ Equity $2,296,711 $2,264,120
Preferred Stock:
CL&P Preferred Stock Not Subject to Mandatory Redemption —
$50 par value — authorized 9,000,000 shares in 2004 and 2003;
2,324,000 shares outstanding in 2004 and 2003;
Dividend rates of $1.90 to $3.28:
Current redemption prices of $50.50 to $54.00 116,200 116,200
Long-Term Debt:
First Mortgage Bonds:
Final Maturity Interest Rates
2005 5.00% to 6.75% 57,500 89,000
2009–2012 6.20% to 7.19% 80,000 80,000
2014 4.80% to 5.25% 275,000 —
2019–2024 7.88% to 10.07% 209,845 254,045
2026–2034 5.75% to 8.81% 450,000 320,000
Total First Mortgage Bonds 1,072,345 743,045
Other Long-Term Debt:
Pollution Control Notes:
2016–2018 5.90% 25,400 25,400
2021–2022 Adjustable Rate and 5.45% to 6.00% 428,285 428,285
2028 5.85% to 5.95% 369,300 369,300
2031 3.35% until 2008 62,000 62,000
Other:
2005–2007 6.11% to 8.81% 50,795 76,249
2008 3.30% 150,000 150,000
2010–2015 5.00% to 9.24% 328,694 329,582
2018–2019 6.00% to 6.23% 37,345 38,476
2020–2022 6.23% to 7.63% 41,581 39,461
2024–2026 6.23% to 7.69% 9,336 35,532
2034 5.90% 50,000 —
Total Pollution Control Notes and Other $1,552,736 $1,554,285
Total First Mortgage Bonds, Pollution Control Notes and Other 2,625,081 2,297,330
Fees and interest due for spent nuclear fuel disposal costs 259,707 256,438
Change in fair value 91 (3,577)
Unamortized premium and discount, net (4,146) (3,924)
Total Long-Term Debt 2,880,733 2,546,267
Less: Amounts due within one year 90,759 64,936
Long-Term Debt, Net 2,789,974 2,481,331
Total Capitalization $5,202,885 $4,861,651
The accompanying notes are an integral part of these consolidated financial statements.
CONSOLIDATED STATEMENTS OF CAPITALIZATION