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See Notes to Consolidated Financial Statements.
71
XCEL ENERGY INC. AND SUBSIDIARIES
Consolidated Statements of Capitalization
(thousands of dollars)
Dec. 31
2006 2005
(Thousands of Dollars)
Long-Term Debt
NSP-Minnesota
First Mortgage Bonds, Series due:
Dec. 1, 2006, 4.1%(a) ...................................................................... $ — $ 2,420
Dec. 1, 2007-2008, 4.5%-4.6%(a) ............................................................. — 7,490
Aug. 1, 2006, 2.875%...................................................................... — 200,000
Aug. 1, 2010, 4.75% ...................................................................... 175,000 175,000
Aug. 28, 2012, 8% ........................................................................ 450,000 450,000
March 1, 2019, 8.5%(b) ..................................................................... 27,900 27,900
Sept. 1, 2019, 8.5%(b) ...................................................................... 100,000 100,000
July 1, 2025, 7.125% ...................................................................... 250,000 250,000
March 1, 2028, 6.5% ...................................................................... 150,000 150,000
April 1, 2030, 8.5%(b) ...................................................................... 69,000 69,000
July 15, 2035, 5.25%...................................................................... 250,000 250,000
June 1, 2036, 6.25%....................................................................... 400,000 —
Senior Notes, due Aug. 1, 2009, 6.875% ......................................................... 250,000 250,000
Borrowings under credit facility, due April 2010, 5.05% ............................................. — 250,000
Retail Notes, due July 1, 2042, 8%.............................................................. 185,000 185,000
Other.................................................................................... 89 519
Unamortized discount-net .................................................................... (7,761) (7,278)
Total ................................................................................ 2,299,228 2,360,051
Less current maturities ....................................................................... 40 204,833
Total NSP-Minnesota long-term debt ...................................................... $ 2,299,188 $ 2,155,218
PSCo
First Mortgage Bonds, Series due:
June 1, 2006, 7.125%...................................................................... $ — $ 125,000
Oct. 1, 2008, 4.375%...................................................................... 300,000 300,000
Oct. 1, 2012, 7.875%...................................................................... 600,000 600,000
March 1, 2013, 4.875% .................................................................... 250,000 250,000
April 1, 2014, 5.5%....................................................................... 275,000 275,000
Sept. 1, 2017, 4.375%(b) .................................................................... 129,500 129,500
Jan. 1, 2019, 5.1%(b) ....................................................................... 48,750 48,750
Unsecured Senior A Notes, due July 15, 2009, 6.875%............................................... 200,000 200,000
Secured Medium-Term Notes, due March 5, 2007, 7.11% ............................................ 100,000 100,000
Capital lease obligations, 11.2% due in installments through 2028 ...................................... 46,247 47,581
Unamortized discount ....................................................................... (2,840) (3,524)
Total ................................................................................ 1,946,657 2,072,307
Less current maturities ....................................................................... 101,379 126,334
Total PSCo long-term debt.............................................................. $ 1,845,278 $ 1,945,973
SPS
Unsecured Senior B Notes, due Nov. 1, 2006, 5.125% ............................................... $ — $ 500,000
Unsecured Senior A Notes, due March 1, 2009, 6.2%................................................ 100,000 100,000
Unsecured Senior C and D Notes, due Oct. 1, 2033, 6%.............................................. 100,000 100,000
Unsecured Senior E Notes, due Oct. 1, 2016, 5.6%.................................................. 200,000 —
Unsecured Senior F Notes, due Oct. 1, 2036, 6% ................................................... 250,000 —
Pollution control obligations, securing pollution control revenue bonds, due:
July 1, 2011, 5.2% ........................................................................ 44,500 44,500
July 1, 2016, 3.95% at Dec. 31, 2006, and 3.58% at Dec. 31, 2005 .................................... 25,000 25,000
Sept. 1, 2016, 5.75% ...................................................................... 57,300 57,300
Unamortized discount ....................................................................... (2,897) (1,024)
Total ................................................................................ 773,903 825,776
Less current maturities ....................................................................... — 500,000
Total SPS long-term debt ............................................................... $ 773,903 $ 325,776