Xcel Energy 2009 Annual Report Download - page 97

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XCEL ENERGY INC. AND SUBSIDIARIES
Consolidated Statements of Capitalization
(amounts in thousands of dollars)
Dec. 31
2009 2008
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, 2018, 5.25% ................................................... 500,000 500,000
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% ..................................................... 350,000 350,000
Nov. 1, 2039, 5.35% .................................................... 300,000 —
Senior Notes, due Aug. 1, 2009, 6.875% ......................................... — 250,000
Other ............................................................... 66 107
Unamortized discount ..................................................... (8,788) (9,258)
Total ............................................................ 3,013,178 2,962,749
Less current maturities ..................................................... 175,037 250,060
Total NSP-Minnesota long-term debt ....................................... $2,838,141 $2,712,689
PSCo
First Mortgage Bonds, Series due:
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
Aug. 1, 2018, 5.8% ..................................................... 300,000 300,000
Jan. 1, 2019, 5.1%(b) .................................................... 48,750 48,750
June 1, 2019, 5.125% ................................................... 400,000 —
Sept. 1, 2037, 6.25% .................................................... 350,000 350,000
Aug. 1, 2038, 6.5% ..................................................... 300,000 300,000
Unsecured Senior A Notes, due July 15, 2009, 6.875% ................................ — 200,000
Capital lease obligations, through 2060, 11.2% — 14.1% .............................. 183,026 43,423
Unamortized discount ..................................................... (7,324) (5,912)
Total ............................................................ 2,828,952 2,490,761
Less current maturities ..................................................... 3,964 201,510
Total PSCo long-term debt ............................................. $2,824,988 $2,289,251
SPS
Unsecured Senior A Notes, due March 1, 2009, 6.2% ................................. $ — $ 100,000
Unsecured Senior E Notes, due Oct. 1, 2016, 5.6% .................................. 200,000 200,000
Unsecured Senior G Notes, due Dec. 1, 2018, 8.75% ................................. 250,000 250,000
Unsecured Senior C and D Notes, due Oct. 1, 2033, 6% ............................... 100,000 100,000
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, 8.5% ..................................................... 25,000 25,000
Sept. 1, 2016, 5.75% .................................................... 57,300 57,300
Unamortized discount ..................................................... (4,353) (4,677)
Total ............................................................ 922,447 1,022,123
Less current maturities ..................................................... — 100,000
Total SPS long-term debt .............................................. $ 922,447 $ 922,123
See Notes to Consolidated Financial Statements
87