Xcel Energy 2004 Annual Report Download - page 49

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CONSOLIDATED STATEMENTS of CAPITALIZATION
Xcel Energy Annual Report 2004
47
Dec. 31
(Thousands of dollars) 2004 2003
LONG-TERM DEBT –CONTINUED
NSP-Wisconsin
First Mortgage Bonds Series due:
Oct. 1, 2018, 5.25% $ 150,000 $ 150,000
Dec. 1, 2026, 7.375% 65,000 65,000
City of La Crosse Resource Recovery Bond, Series due Nov. 1, 2021, 6% 18,600 18,600
Fort McCoy System Acquisition, due Oct. 31, 2030, 7% 862 895
Senior Notes – due, Oct. 1, 2008, 7.64% 80,000 80,000
Unamortized discount (985) (1,051)
Tot a l 313,477 313,444
Less current maturities 34 34
Total NSP-Wisconsin long-term debt $ 313,443 $ 313,410
Other Subsidiaries
Various Eloigne Co. Affordable Housing Project Notes, due 2005–2039, 0.3%–10% $ 110,412 $ 39,139
Other 9,830 12,140
Tot a l 120,242 51,279
Less current maturities 13,082 8,288
Total other subsidiaries long-term debt $ 107,160 $ 42,991
Xcel Energy Inc.
Unsecured senior notes, Series due:
July 1, 2008, 3.4% $ 195,000 $ 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 57,500
Borrowings under credit facility, due November 2009, 3.09% 140,000 –
Fair value hedge, carrying value adjustment (8,333) (6,298)
Unamortized discount (6,536) (8,387)
Total Xcel Energy Inc. debt $1,207,631 $1,067,815
Total long-term debt from continuing operations $6,493,020 $6,493,853
Long-Term Debt from Discontinued Operations
First Mortgage Bonds – Cheyenne:
Due Jan. 1, 2024, 7.5% $ 7,800 $ 8,000
Industrial Development Revenue Bonds, due Sept. 1, 2021–March 1, 2027,
variable rate, 2.12% and 1.3% at Dec. 31, 2004 and 2003, respectively 17,000 17,000
Total long-term debt from discontinued operations $ 24,800 $ 25,000
Cumulative Preferred Stock – authorized 7,000,000 shares of $100 par value;
outstanding shares: 2004: 1,049,800; 2003: 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 preferred stockholders’ equity $ 104,980 $ 104,980
Common Stockholders’ Equity
Common stock – authorized 1,000,000,000 shares of $2.50 par value;
outstanding shares: 2004: 400,461,804; 2003: 398,964,724 $1,001,155 $ 997,412
Capital in excess of par value on common stock 3,911,056 3,890,501
Retained earnings 396,641 368,663
Accumulated other comprehensive income (loss) (105,934) (90,136)
Total common stockholders’ equity $5,202,918 $5,166,440
(a) Resource recovery financing
(b) Pollution control financing
See Notes to Consolidated Financial Statements.
(a) (a)