Xcel Energy 2009 Annual Report Download - page 98

XCEL ENERGY INC. AND SUBSIDIARIES
Consolidated Statements of Capitalization — (Continued)
(amounts in thousands of dollars)
Dec. 31
2009 2008
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
Sept. 1, 2038, 6.375% ................................................... 200,000 200,000
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% ............................... 693 726
Unamortized discount ..................................................... (1,965) (2,233)
Total ............................................................ 367,328 432,093
Less current maturities ..................................................... 34 34
Total NSP-Wisconsin long-term debt ....................................... $ 367,294 $ 432,059
Other Subsidiaries
Various Eloigne Co. Affordable Housing Project Notes, due 2010-2045, 0% — 9.65% ............ $ 68,179 $ 81,394
Other ............................................................... 2,015 2,062
Total ............................................................ 70,194 83,456
Less current maturities ..................................................... 7,344 7,168
Total other subsidiaries long-term debt ...................................... $ 62,850 $ 76,288
Xcel Energy Inc.
Unsecured Senior Notes, Series due:
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% ..................................................... 400,000 400,000
Elimination of PSCo capital lease obligation ...................................... (70,557) —
Unamortized discount ..................................................... (11,715) (13,337)
Total ............................................................ 1,230,343 1,299,278
Less current maturities ..................................................... 357,435 —
Total Xcel Energy Inc. long-term debt ...................................... $ 872,908 $1,299,278
Total long-term debt ...................................................... $7,888,628 $7,731,688
Preferred Stockholders’ Equity
Preferred Stock — authorized 7,000,000 shares of $100 par value; outstanding shares: 2009: 1,049,800;
2008: 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: 2009:
457,509,263; 2008: 453,791,770 ............................................ $1,143,773 $1,134,480
Additional paid in capital ................................................... 4,769,980 4,695,019
Retained earnings ........................................................ 1,419,201 1,187,911
Accumulated other comprehensive loss ........................................... (49,709) (53,669)
Total common stockholders’ equity .......................................... $7,283,245 $6,963,741
(a) Resource recovery financing.
(b) Pollution control financing.
See Notes to Consolidated Financial Statements
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