Xcel Energy 2003 Annual Report Download - page 31

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CONSOLIDATED STATEMENTS OF CAPITALIZATION
XCEL ENERGY 2003 ANNUAL REPORT 47
Dec. 31
(Thousands of dollars) 2003 2002
LONG-TERM DEBT – CONTINUED
SPS Debt
Unsecured Senior A Notes, due March 1, 2009, 6.2% $ 100,000 $ 100,000
Unsecured Senior B Notes, due Nov. 1, 2006, 5.125% 500,000 500,000
Unsecured Senior C Notes, due Oct. 1, 2033, 6% 100,000 –
Pollution control obligations, securing pollution control revenue bonds due:
July 1, 2011, 5.2% 44,500 44,500
July 1, 2016, 1.25% at Dec. 31, 2003, and 1.6% at Dec. 31, 2002 25,000 25,000
Sept. 1, 2016, 5.75% 57,300 57,300
Unamortized discount (1,653) (1,138)
Total SPS long-term debt $ 825,147 $ 725,662
NSP-Wisconsin Debt
First Mortgage Bonds Series due:
Oct. 1, 2003, 5.75% $ – $ 40,000
Oct. 1, 2018, 5.25% 150,000 –
March 1, 2023, 7.25% –110,000
Dec. 1, 2026, 7.375% 65,000 65,000
City of La Crosse Resource Recovery Bond, Series due Nov. 1, 2021, 6% 18,600 (a) 18,600 (a)
Fort McCoy System Acquisition, due Oct. 31, 2030, 7% 895 930
Senior Notes – due, Oct. 1, 2008, 7.64% 80,000 80,000
Unamortized discount (1,051) (1,388)
Total 313,444 313,142
Less current maturities 34 40,034
Total NSP-Wisconsin long-term debt $313,410 $ 273,108
Other Subsidiaries Debt
First Mortgage Bonds – Cheyenne:
Series due April 1, 2003–Jan. 1, 2024, 7.5%–7.875% $8,000 $ 12,000
Industrial Development Revenue Bonds, due Sept. 1, 2021–March 1, 2027,
variable rate, 1.3% and 1.7% at Dec. 31, 2003 and 2002 17,000 17,000
Various Eloigne Co. Affordable Housing Project Notes, due 2004–2026, 0.3%–9.91% 39,139 41,353
Other 12,140 94,894
Total 76,279 165,247
Less current maturities 8,288 9,670
Total other subsidiaries long-term debt $67,991 $ 155,577
Xcel Energy Inc. Debt
Unsecured Senior Notes, Series due:
July 1, 2008, 3.4% $195,000 $ –
Dec. 1, 2010, 7% 600,000 600,000
Convertible notes, Series due:
Nov. 21, 2007, 7.5% 230,000 230,000
Nov. 21, 2008, 7.5% 57,500 –
Fair value hedge, carrying value adjustment (6,298) –
Unamortized discount (8,387) (9,837)
Total Xcel Energy Inc. debt $1,067,815 $ 820,163
Total long-term debt from continuing operations $6,518,853 $5,318,957
Long-Term Debt from Discontinued Operations
Viking Gas Transmission Co. Senior Notes, Series due:
Oct. 31, 2008–Sept. 30, 2014, 6.65%–8.04% $ – $ 40,421
Black Mountain Gas notes, due June 1, 2004–May 1, 2005, 6% –3,000
NRG long-term debt:
Remarketable or Redeemable Securities, due March 15, 2005, 7.97% –257,552
NRG Energy, Inc. Senior Notes, Series due:
Feb. 1, 2006, 7.625% –125,000
June 15, 2007, 7.5% –250,000
June 1, 2009, 7.5% –300,000
Nov. 1, 2013, 8% –240,000
Sept. 15, 2010, 8.25% –350,000
July 15, 2006, 6.75% –340,000
April 1, 2011, 7.75% –350,000
April 1, 2031, 8.625% –500,000
May 16, 2006, 6.5% –285,728
See Notes to Consolidated Financial Statements.