Xcel Energy 2000 Annual Report Download - page 10

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December 31
(Thousands of dollars) 2000 1999
LONG-TERM DEBT – CONTINUED
OTHER SUBSIDIARIES’ LONG-TERM DEBT
First Mortgage Bonds – Cheyenne:
Series due April 1, 2003–Jan. 1, 2024, 7.5–7.875% $ 12,000 $ 12,000
Industrial Development Revenue Bonds due Sept. 1, 2021–March 1, 2027,
variable rate 4.95% and 5.60% at Dec. 31, 2000 and 1999 17,000 17,000
Viking Gas Transmission Co. Senior Notes – Series due
Oct. 31, 2008–Sept. 30, 2014, 6.65–8.04% 49,941 54,702
Various Eloigne Co. Affordable Housing Project Notes due 2002–2024, 0.3–9.91% 51,309 47,116
Other 30,414 36,466
Total 160,664 167,284
Less current maturities 12,657 17,593
Total other subsidiaries long-term debt $ 148,007 $ 149,691
XCEL ENERGY INC. DEBT
Unsecured Senior Notes due Dec. 1, 2010, 7% $ 600,000
Unamortized discount (3,849)
Total Xcel Energy Inc. debt $ 596,151
Total long-term debt $7,583,441 $5,827,485
MANDATORILY REDEEMABLE PREFERRED SECURITIES OF SUBSIDIARY TRUSTS
Each holding as its sole asset junior subordinated deferrable debentures of
NSP-Minnesota, PSCo and SPS – (see Note 6) $ 494,000 $ 494,000
CUMULATIVE PREFERRED STOCK – authorized 7,000,000 shares of $100 par value;
outstanding shares: 2000, 1,049,800; 1999, 1,050,000
$3.60 series, 275,000 shares $ 27,500 $ 27,500
4.08 series, 150,000 shares 15,000 15,000
4.10 series, 175,000 shares 17,500 17,500
4.11 series, 200,000 shares 20,000 20,000
4.16 series, 2000, 99,800 shares; 1999, 100,000 shares 9,980 10,000
4.56 series, 150,000 shares 15,000 15,000
Total 104,980 105,000
Premium on preferred stock 340 340
Total preferred stockholders’ equity $ 105,320 $ 105,340
COMMON STOCKHOLDERS’ EQUITY
Common stock – authorized 1,000,000,000 shares of $2.50 par value;
outstanding shares: 2000, 340,834,147; 1999, 335,277,321 $ 852,085 $ 838,193
Premium on common stock 2,607,025 2,288,254
Retained earnings 2,284,220 2,253,800
Leveraged common stock held by ESOP – shares at cost: 2000, 1,041,180; 1999, 392,325 (24,617) (11,606)
Accumulated other comprehensive income (loss) (156,929) (78,421)
Total common stockholders’ equity $5,561,784 $5,290,220
See Notes to Consolidated Financial Statements
XCEL ENERGY INC. AND SUBSIDIARIES
39
CONSOLIDATED STATEMENTS OF CAPITALIZATION