Xcel Energy 2007 Annual Report Download - page 86

Download and view the complete annual report

Please find page 86 of the 2007 Xcel Energy annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 156

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153
  • 154
  • 155
  • 156

XCEL ENERGY INC. AND SUBSIDIARIES
Consolidated Statements of Capitalization
(thousands of dollars)
Dec. 31
2007 2006
(Thousands of Dollars)
Long-Term Debt
NSP-Minnesota
First Mortgage Bonds, Series due:
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% ..................................................... 400,000 400,000
July 1, 2037, 6.2% ...................................................... 350,000 —
Senior Notes, due Aug. 1, 2009, 6.875% .......................................... 250,000 250,000
Retail Notes, due July 1, 2042, 8% .............................................. — 185,000
Other ................................................................ 31 89
Unamortized discount-net .................................................... (8,822) (7,761)
Total ............................................................. 2,463,109 2,299,228
Less current maturities ...................................................... 31 40
Total NSP-Minnesota long-term debt ........................................ $2,463,078 $2,299,188
PSCo
First Mortgage Bonds, Series due:
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
Sept. 1, 2037, 6.25% ..................................................... 350,000 —
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
Capital lease obligations, 11.2% due in installments through 2028 .......................... 44,868 46,247
Unamortized discount ...................................................... (5,029) (2,840)
Total ............................................................. 2,193,089 1,946,657
Less current maturities ...................................................... 301,445 101,379
Total PSCo long-term debt .............................................. $1,891,644 $1,845,278
SPS
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% ................................... 200,000 200,000
Unsecured Senior F Notes, due Oct. 1, 2036, 6% .................................... 250,000 250,000
Pollution control obligations, securing pollution control revenue bonds, due:
July 1, 2011, 5.2% ...................................................... 44,500 44,500
July 1, 2016, 3.43% at Dec. 31, 2007, and 3.95% at Dec. 31, 2006 ....................... 25,000 25,000
Sept. 1, 2016, 5.75% ..................................................... 57,300 57,300
Unamortized discount ...................................................... (2,767) (2,897)
Total ............................................................. 774,033 773,903
Less current maturities ...................................................... — —
Total SPS long-term debt ............................................... $ 774,033 $ 773,903
76