Eversource 2009 Annual Report Download - page 89
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FS-8
NORTHEAST UTILITIES AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CAPITALIZATION
As of December 31,
(Thousands of Dollars) 2009 2008
Common Shareholders’ Equity $3,577,902 $3,020,312
Preferred Stock:
CL&P Preferred Stock Not Subject to Mandatory Redemption -
$50 par value - authorized 9,000,000 shares in 2009 and 2008;
2,324,000 shares outstanding in 2009 and 2008;
Dividend rates of $1.90 to $3.24;
Current redemption prices of $50.50 to $54.00
116,200
116,200
Long-Term Debt:
First Mortgage Bonds:
Final Maturity Interest Rates
2009-2012 7.19% in 2009; 6.20% to 7.19% in 2008 12,857 67,143
2014-2018 4.80% to 6.90% 1,205,000 1,205,000
2019-2024 4.50% to 8.48% 609,845 209,845
2034-2037 5.35% to 6.375% 830,000 830,000
Total First Mortgage Bonds 2,657,702 2,311,988
Other Long-Term Debt:
Pollution Control Notes:
2016-2018 5.90% 25,400 25,400
2021-2022 Variable Rate and 4.75% to 6.00% 428,285 428,285
2028 5.85% to 5.95% 369,300 369,300
2031 (Note 11) 5.25% in 2009 and 3.35% and Variable Rate in 2008 62,000 62,000
Other:
2012-2015 5.00% to 7.25% 618,000 618,000
2034-2037 5.90% to 6.70% 90,000 90,000
Total Pollution Control Notes and Other 1,592,985 1,592,985
Total First Mortgage Bonds, Pollution Control Notes and Other 4,250,687 3,904,973
Fees and interest due for spent nuclear fuel disposal costs 300,647 298,555
Change in fair value resulting from interest rate hedge instrument 13,258 20,828
Unamortized premium and discount, net (5,371) (4,908)
Reacquisition of Pollution Control Notes - (62,000)
Total Long-Term Debt 4,559,221 4,157,448
Less: Amounts due within one year 66,286 54,286
Long-Term Debt 4,492,935 4,103,162
Total Capitalization $8,187,037 $7,239,674
The accompanying notes are an integral part of these consolidated financial statements.