Xcel Energy 2006 Annual Report Download - page 82

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See Notes to Consolidated Financial Statements.
72
Dec. 31
2006 2005
(Thousands of Dollars)
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
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%................................... 794 828
Unamortized discount................................................................ (852) (919)
Total.......................................................................... 313,542 313,509
Less current maturities ............................................................... 34 34
Total NSP-Wisconsin long-term debt ............................................. $ 313,508 $ 313,475
Other Subsidiaries
Various Eloigne Co. Affordable Housing Project Notes, due 2007-2045, 0% — 9.89%.......... $ 90,910 $ 95,692
Other ............................................................................. 2,122 2,217
Total.......................................................................... 93,032 97,909
Less current maturities ............................................................... 4,958 4,294
Total other subsidiaries long-term debt............................................ $ 88,074 $ 93,615
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
July 1, 2036, 6.5%................................................................. 300,000
—
Convertible notes, Series due:
Nov. 21, 2007, 7.5%............................................................... 230,000 230,000
Nov. 21, 2008, 7.5%............................................................... 57,500 57,500
Fair value hedge, carrying value adjustment ............................................. (17,786) (14,073)
Unamortized discount................................................................ (5,027) (4,695)
Total.......................................................................... 1,359,687 1,063,732
Less current maturities ............................................................... 230,000
—
Total Xcel Energy Inc. debt..................................................... $1,129,687 $1,063,732
Total long-term debt................................................................. $6,449,638 $5,897,789
Preferred Stockholders’ Equity
Preferred Stock — authorized 7,000,000 shares of $100 par value; outstanding shares: 2006:
1,049,800; 2005: 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: 2006:
407,296,907; 2005: 403,387,159................................................... $1,018,242 $1,008,468
Additional paid in capital........................................................... 4,043,657 3,956,710
Retained earnings................................................................. 771,249 562,138
Accumulated other comprehensive loss ............................................... (16,326) (132,061)
Total common stockholders’ equity................................................. $5,816,822 $5,395,255
(a) Resource recovery financing
(b) Pollution control financing