Xcel Energy 2010 Annual Report Download - page 97

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87
XCEL ENERGY INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CAPITALIZATION
(amounts in thousands of dollars)
Dec. 31
2010 2009
Long-Term Debt
NSP-Minnesota
First Mortgage Bonds, Series due:
Aug. 1, 2010, 4.75% ................................................................. $
—
$ 175,000
Aug. 28, 2012, 8% ................................................................... 450,000 450,000
Aug. 15, 2015, 1.95% ................................................................ 250,000
—
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% ................................................................. 300,000 300,000
Aug. 15, 2040, 4.85% ................................................................ 250,000
—
Other ................................................................................ 32 66
Unamortized discount .................................................................. (9,020) (8,788)
Total ............................................................................. 3,337,912 3,013,178
Less current maturities ................................................................. 19 175,037
Total NSP-Minnesota long-term debt .............................................. $ 3,337,893 $ 2,838,141
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% ................................................................ 400,000 400,000
Nov. 15, 2020, 3.2% ................................................................. 400,000
—
Sept. 1, 2037, 6.25% ................................................................. 350,000 350,000
Aug. 1, 2038, 6.5% .................................................................. 300,000 300,000
Capital lease obligations, through 2060, 11.2% — 13.6% ................................... 190,223 183,026
Unamortized discount .................................................................. (8,250) (7,324)
Total ............................................................................. 3,235,223 2,828,952
Less current maturities ................................................................. 6,970 3,964
Total PSCo long-term debt ....................................................... $ 3,228,253 $ 2,824,988
SPS
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
Sept. 1, 2016, 5.75% ................................................................. 57,300 57,300
Unamortized discount .................................................................. (4,033) (4,353)
Total ............................................................................. 897,767 922,447
Less current maturities ................................................................. 44,500
—
Total SPS long-term debt ......................................................... $ 853,267 $ 922,447
See Notes to Consolidated Financial Statements