Xcel Energy 2011 Annual Report Download - page 92

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82
XCEL ENERGY INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CAPITALIZATION
(amounts in thousands, except share and per share data)
Dec. 31
2011 2010
Long-Term Debt
NSP-Minnesota
First Mortgage Bonds, Series due:
Aug. 28, 2012, 8% ..................................................................... $
450,000 $
450,000
Aug. 15, 2015, 1.95% ................................................................... 250,000 250,000
March 1, 2018, 5.25%................................................................... 500,000 500,000
March 1, 2019, 8.5% (a).................................................................. 27,900 27,900
Sept. 1, 2019, 8.5% (a) ................................................................... 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% (a)................................................................... 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% ................................................................... 250,000 250,000
Other .................................................................................. 8 32
Unamortized discount..................................................................... (8,011) (9,020)
Total ............................................................................... 3,338,897 3,337,912
Less current maturities .................................................................... 450,000 19
Total NSP-Minnesota long-term debt .................................................. $
2,888,897 $
3,337,893
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% (a)................................................................. 129,500 129,500
Aug. 1, 2018, 5.8% ..................................................................... 300,000 300,000
Jan. 1, 2019, 5.1% (a).................................................................... 48,750 48,750
June 1, 2019, 5.125% ................................................................... 400,000 400,000
Nov. 15, 2020, 3.2% .................................................................... 400,000 400,000
Sept. 1, 2037, 6.25% .................................................................... 350,000 350,000
Aug. 1, 2038, 6.5% ..................................................................... 300,000 300,000
Aug. 15, 2041, 4.75% ................................................................... 250,000 -
Capital lease obligations, through 2060, 11.2% — 14.3%........................................ 191,374 190,223
Unamortized discount..................................................................... (8,349) (8,250)
Total ............................................................................... 3,486,275 3,235,223
Less current maturities .................................................................... 605,633 6,970
Total PSCo long-term debt........................................................... $
2,880,642 $
3,228,253
SPS
First Mortgage Bonds, Series due:
Aug. 15, 2041, 4.5% .................................................................... $
200,000 $
-
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
Sept. 1, 2016, 5.75% .................................................................... - 57,300
Unamortized discount..................................................................... (6,686) (4,033)
Total ............................................................................... 993,314 897,767
Less current maturities .................................................................... - 44,500
Total SPS long-term debt ............................................................ $
993,314 $
853,267
See Notes to Consolidated Financial Statements