Xcel Energy 2003 Annual Report Download - page 32

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Dec. 31
(Thousands of dollars) 2003 2002
LONG-TERM DEBT – CONTINUED
NRG Finance Co. LLC, due May 9, 2006, various rates – 1,081,000
NRG debt secured solely by project assets:
NRG Northeast Generating Senior Bonds, Series due:
Dec. 15, 2004, 8.065% – 126,500
June 15, 2015, 8.842% – 130,000
Dec. 15, 2024, 9.292% – 300,000
South Central Generating Senior Bonds, Series due:
May 15, 2016, 8.962% – 450,750
Sept. 15, 2024, 9.479% – 300,000
MidAtlantic – various, due Oct. 1, 2005, 4.625% – 409,201
Flinders Power Finance Pty, due September 2012, various rates of 6.14%–6.49% at Dec. 31, 2002 – 99,175
Brazos Valley, due June 30, 2008, 6.75% – 194,362
Camas Power Boiler, due June 30, 2007, and Aug. 1, 2007, 3.65% and 3.38% – 17,861
Sterling Luxembourg #3 Loan, due June 30, 2019, variable rate – 360,122
Hsin Yu Energy Development, due November 2006–April 2012, 4%–6.475% – 85,607
LSP Batesville, due Jan. 15, 2014, 7.164% and July 15, 2025, 8.16% – 314,300
LSP Kendall Energy, due Sept. 1, 2005, 2.65% – 495,754
McClain, due Dec. 31, 2005, 6.75% – 157,288
NEO, due 2005–2008, 9.35% – 7,658
NRG Energy Center, Inc. Senior Secured Notes, Series due June 15, 2013, 7.31% – 133,099
NRG Peaking Finance LLC, due 2019, 6.67% – 319,362
NRG Pike Energy LLC, due 2010, 4.92% – 155,477
PERC, due 2017–2018, 5.2% – 28,695
Audrain Capital Lease Obligation, due Dec. 31, 2023, 10% – 239,930
Saale Energie GmbH Schkopau Capital Lease, due May 2021, various rates – 333,926
Various debt, due 2003–2007, 0.0%–20.8% – 92,573
Other – 677
Total – 8,875,018
Less current maturities – 7,643,654
Total long-term debt from discontinued operations $– $1,231,364
Mandatorily Redeemable Preferred Securities of Subsidiary Trusts holding as their sole asset
the junior subordinated deferrable debentures of the following (see Note 8):
NSP-Minnesota, due 2037, 7.875% $–$200,000
PSCo, due 2038, 7.6% –194,000
SPS, due 2036, 7.85% –100,000
Total mandatorily redeemable preferred securities of subsidiary trusts $–$494,000
Cumulative Preferred Stock –authorized 7,000,000 shares of $100 par value; outstanding shares:
2003: 1,049,800; 2002: 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
Total preferred stockholders’ equity $104,980 $ 105,320
Common Stockholders’ Equity
Common stock – authorized 1,000,000,000 shares of $2.50 par value; outstanding shares:
2003: 398,964,724; 2002: 398,714,039 $ 997,412 $ 996,785
Capital in excess of par value on common stock 3,890,501 4,038,151
Retained earnings (deficit) 368,663 (100,942)
Accumulated other comprehensive income (loss) (90,136) (269,010)
Total common stockholders’ equity $5,166,440 $4,664,984
(a) Resource recovery financing
(b) Pollution control financing
See Notes to Consolidated Financial Statements.
48 XCEL ENERGY 2003 ANNUAL REPORT
CONSOLIDATED STATEMENTS OF CAPITALIZATION