Xcel Energy 2002 Annual Report Download - page 36

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Dec. 31
(Thousands of dollars) 2002 2001
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, 1.7% and 1.8% at Dec. 31, 2002 and 2001 17,000 17,000
Viking Gas Transmission Co. Senior Notes-Series due:
Oct. 31, 2008–Sept. 30, 2014, 6.65%–8.04% 40,421 45,181
Various Eloigne Co. Affordable Housing Project Notes, due 2003–2027, 0.3%–9.91% 41,353 47,856
Other 97,895 35,608
Total 208,669 157,645
Less current maturities 14,431 12,110
Total other subsidiaries’ long-term debt $ 194,238 $ 145,535
Xcel Energy Inc. Debt
Unsecured senior notes, due Dec. 1, 2010, 7% $ 600,000 $ 600,000
Convertible notes, due Nov. 21, 2007, 7.5% 230,000 –
Unamortized discount (9,837) (3,655)
Total Xcel Energy Inc. debt $ 820,163 $ 596,345
Total long-term debt $6,550,248 $11,555,589
mandatorily redeemable preferred securities of subsidiary trusts
holding as their sole asset the junior subordinated deferrable debentures of:
NSP-Minnesota, due 2037, 7.875% $ 200,000 $ 200,000
PSCo, due 2038, 7.6% 194,000 194,000
SPS, due 2036, 7.85% 100,000 100,000
Total mandatorily redeemable preferred securities of subsidiary trusts $ 494,000 $ 494,000
cumulative preferred stock – authorized 7,000,000 shares of $100 par value;
outstanding shares: 2002, 1,049,800; 2001, 1,049,800
$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, 99,800 shares 9,980 9,980
$4.56 series, 150,000 shares 15,000 15,000
Total 104,980 104,980
Capital in excess of par value on preferred stock 340 340
Total preferred stockholders’ equity $ 105,320 $ 105,320
common stockholders’ equity
Common stock – authorized 1,000,000,000 shares of $2.50 par value;
outstanding shares: 2002, 398,714,039; 2001, 345,801,028 $ 996,785 $ 864,503
Capital in excess of par value on common stock 4,038,151 2,969,589
Retained earnings (deficit) (100,942) 2,558,403
Leveraged common stock held by ESOP – shares at cost: 2002, 0; 2001, 783,162 –(18,564)
Accumulated other comprehensive income (loss) (269,010) (179,454)
Total common stockholders’ equity $4,664,984 $ 6,194,477
(a) Resource recovery financing
(b) Pollution control financing
See Notes to Consolidated Financial Statements
page 50 xcel energy inc. and subsidiaries
consolidated statements of capitalization