Xcel Energy 2005 Annual Report Download - page 48

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Dec. 31
Long-Term Debt – continued (Thousands of dollars) 2005 2004
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
Senior Notes, due Oct. 1, 2008, 7.64% 80,000 80,000
City of La Crosse Resource Recovery Bond, Series due Nov. 1, 2021, 6%
(a)
18,600 18,600
Fort McCoy System Acquisition, due Oct. 15, 2030, 7% 828 862
Unamortized discount (919) (985)
Total 313,509 313,477
Less current maturities 34 34
Total NSP-Wisconsin long-term debt $ 313,475 $ 313,443
Other Subsidiaries
Various Eloigne Co. Affordable Housing Project Notes, due 2007–2045, 0%–9.89% $ 95,692 $110,412
Other 2,217 9,830
Total 97,909 120,242
Less current maturities 4,294 13,082
Total other subsidiaries long-term debt $ 93,615 $ 107,160
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 (14,073) (8,333)
Unamortized discount (4,695) (6,536)
Total Xcel Energy Inc. debt $1,063,732 $ 1,207,631
Total long-term debt from continuing operations $ 5,897,789 $6,493,020
Long-Term Debt from Discontinued Operations
First Mortgage Bonds – Cheyenne:
Due Jan. 1, 2024, 7.5% $ – $ 7,800
Industrial Development Revenue Bonds, due Sept. 1, 2021–March 1, 2027,
variable rate, 2.12% at Dec. 31, 2004 –17,000
Total long-term debt from discontinued operations $ – $ 24,800
Cumulative Preferred Stock – authorized 7,000,000 shares of $100 par value;
outstanding shares: 2005: 1,049,800; 2004: 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:
2005: 403,387,159; 2004: 400,461,804 $1,008,468 $1,001,155
Capital in excess of par value on common stock 3,956,710 3,911,056
Retained earnings 562,138 396,641
Accumulated other comprehensive income (loss) (132,061) (105,934)
Total common stockholders’ equity $5,395,255 $5,202,918
(a) Resource recovery financing
(b) Pollution control financing
See Notes to Consolidated Financial Statements.
46 XCEL ENERGY 2005 ANNUAL REPORT
CONSOLIDATED STATEM ENTS OF CAPITALIZATION