Xcel Energy 2008 Annual Report Download - page 97

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XCEL ENERGY INC. AND SUBSIDIARIES
Consolidated Statements of Capitalization — (Continued)
(amounts in thousands of dollars)
Dec. 31
2008 2007
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
Sept. 1, 2038, 6.375% .................................................... 200,000 —
Senior Notes due, Oct. 1, 2008, 7.64% ........................................... — 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% ................................ 726 760
Unamortized discount ...................................................... (2,233) (786)
Total ............................................................. 432,093 313,574
Less current maturities ...................................................... 34 80,034
Total NSP-Wisconsin long-term debt ........................................ $ 432,059 $ 233,540
Other Subsidiaries
Various Eloigne Co. Affordable Housing Project Notes, due 2009-2045, 0% — 9.65% ............. $ 81,394 $ 86,273
Other ................................................................ 2,062 2,094
Total ............................................................. 83,456 88,367
Less current maturities ...................................................... 7,168 6,116
Total other subsidiaries long-term debt ....................................... $ 76,288 $ 82,251
Xcel Energy Inc.
Unsecured senior notes, Series due:
July 1, 2008, 3.4% ...................................................... $ — $ 195,000
Dec. 1, 2010, 7% ....................................................... 358,636 358,636
April 1, 2017, 5.613% .................................................... 253,979 253,979
July 1, 2036, 6.5% ...................................................... 300,000 300,000
Jan. 1, 2068, 7.6% ...................................................... 400,000 —
Convertible notes, Series due:
Nov. 21, 2008, 7.5% ..................................................... — 57,500
Fair value hedge, carrying value adjustment ......................................... — (2,591)
Unamortized discount ...................................................... (13,337) (15,001)
Total ............................................................. 1,299,278 1,147,523
Less current maturities ...................................................... — 249,909
Total Xcel Energy Inc. long-term debt ....................................... $1,299,278 $ 897,614
Total long-term debt ....................................................... $7,731,688 $6,342,160
Preferred Stockholder’s Equity
Preferred Stock — authorized 7,000,000 shares of $100 par value; outstanding shares: 2008: 1,049,800;
2007: 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 stockholder’s equity ........................................... $ 104,980 $ 104,980
Common Stockholder’s Equity
Common stock — authorized 1,000,000,000 shares of $2.50 par value; outstanding shares: 2008:
453,791,770; 2007: 428,782,700 ............................................ $1,134,480 $1,071,957
Additional paid in capital .................................................. 4,695,019 4,286,917
Retained earnings ....................................................... 1,187,911 963,916
Accumulated other comprehensive loss .......................................... (53,669) (21,788)
Total common stockholder’s equity ........................................... $6,963,741 $6,301,002
(a) Resource recovery financing
(b) Pollution control financing
See Notes to Consolidated Financial Statements
87