Xcel Energy 2010 Annual Report Download - page 98
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88
XCEL ENERGY INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CAPITALIZATION — (Continued)
(amounts in thousands of dollars)
13 .ceD
9002 0102
Long-Term Debt — continued
NSP-Wisconsin
:eud seireS ,sdnoB egagtroM tsriF
Oct. 1, 2018, 5.25% .... .. .. ................ .... ....... ....... .. ...................... $ 150,000 $ 150,000
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% . ........................ .. .... ....... 659 693
Other ........ .. .... ....... ........................................................... 1,954 2,015
Unamortized discount .... .... ............... .... .... ........ .. ......................... (1,857) (1,965)
Total .... ...................... .... .......... .................................... 369,356 369,343
Less current maturities .. .. .. .. .......... .. .............. ................................ 1,502 34
Total NSP-Wisconsin long-term debt . .. ........................ ..................... $ 367,854 $ 369,309
Other Subsidiaries
Various Eloigne Co. Affordable Housing Project Notes, due 2011-2045, 0% — 9% ............... $ 61,039 $ 68,179
Total .... ...................... .... .......... .................................... 61,039 68,179
Less current maturities .. .. .. .. .......... .. .............. ................................ 5,088 7,344
Total other subsidiaries long-term debt . .. .. .... ............... .. .......... .......... $ 55,951 $ 60,835
Xcel Energy Inc.
:eud seireS ,setoN roineS derucesnU
Dec. 1, 2010, 7% ..... .. .... .. .............. .... ....... ............................... $
—
$ 358,636
April 1, 2017, 5.613% ........ .... .. ........................ .... .. ..................... 253,979 253,979
May 15, 2020, 4.7% ... .. .... .... .. ................................................... 550,000
—
July 1, 2036, 6.5% .... ....... .......... ......................... ...................... 300,000 300,000
:eud seireS ,setoN detanidrobuS roinuJ
Jan. 1, 2068, 7.6% .... .. .......... .. .................................................. 400,000 400,000
Elimination of PSCo capital lease obligation with affiliates............................. ....... (74,937) (70,557)
Unamortized discount ... .. ..................... .... .. ....... ............................ (11,780) (11,715)
Total ..... .. ........... ........................................................... 1,417,262 1,230,343
Less current maturities (including elimination of PSCo capital lease obligation)................... (2,664) 357,435
Total Xcel Energy Inc. long-term debt ...... .... .. .............. ..................... $ 1,419,926 $ 872,908
Total long-term debt .. ... .. .... .. ................ ............................... $ 9,263,144 $ 7,888,628
Preferred Stockholders’ Equity
Preferred Stock — authorized 7,000,000 shares of $100 par value; outstanding shares:
2010: 1,049,800; 2009: 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:
2010: 482,333,750; 2009: 457,509,263 . .... .. .... .... .. ............ ...................... $ 1,205,834 $ 1,143,773
Additional paid in capital . .. .. .. ................ .... ............ ......................... 5,229,075 4,769,980
Retained earnings .......... .... ............ .... .... .. ....... ........................... 1,701,703 1,419,201
Accumulated other comprehensive loss ... .. .. .... .. ........... .... .. .......... ............ (53,093) (49,709)
Total common stockholders’ equity .. .. .. .. .. ............ ...... ....................... $ 8,083,519 $ 7,283,245
(a) Resource recovery financing.
(b) Pollution control financing.
See Notes to Consolidated Financial Statements