Xcel Energy 2011 Annual Report Download - page 93

Download and view the complete annual report

Please find page 93 of the 2011 Xcel Energy annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 165

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153
  • 154
  • 155
  • 156
  • 157
  • 158
  • 159
  • 160
  • 161
  • 162
  • 163
  • 164
  • 165

83
XCEL ENERGY INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CAPITALIZATION — (Continued)
(amounts in thousands, except share and per share data)
Dec. 31
2011 2010
Long-Term Debt — continued
NSP-Wisconsin
First Mortgage Bonds, Series due:
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% (b)........................ 18,600 18,600
Fort McCoy System Acquisition, due Oct. 15, 2030, 7% ........................................ 625 659
Other .................................................................................. 1,892 1,954
Unamortized discount..................................................................... (1,748) (1,857)
Total ............................................................................... 369,369 369,356
Less current maturities .................................................................... 1,286 1,502
Total NSP-Wisconsin long-term debt .................................................. $
368,083 $
367,854
Other Subsidiaries
Various Eloigne Co Affordable Housing Project Notes, due 2012-2045, 0% — 9% .................. $
53,728 $
61,039
Total ............................................................................... 53,728 61,039
Less current maturities .................................................................... 4,974 5,088
Total other subsidiaries long-term debt ................................................. $
48,754 $
55,951
Xcel Energy Inc.
Unsecured Senior Notes, Series due:
April 1, 2017, 5.613%................................................................... $
253,979 $
253,979
May 15, 2020, 4.7% .................................................................... 550,000 550,000
July 1, 2036, 6.5%...................................................................... 300,000 300,000
Sept. 15, 2041, 4.8% .................................................................... 250,000 -
Junior Subordinated Notes, Series due:
Jan. 1, 2068, 7.6%...................................................................... 400,000 400,000
Elimination of PSCo capital lease obligation with affiliates ...................................... (76,329) (74,937)
Unamortized discount..................................................................... (10,798) (11,780)
Total ............................................................................... 1,666,852 1,417,262
Less current maturities (including elimination of PSCo capital lease obligation) ..................... (1,971) (2,664)
Total Xcel Energy Inc. long-term debt ................................................. $
1,668,823 $
1,419,926
Total long-term debt .............................................................. $
8,848,513 $
9,263,144
Preferred Stockholders’ Equity
Preferred stock — 7,000,000 shares authorized of $100 par value; no shares and 1,049,800 shares
outstanding at Dec. 31, 2011 and 2010, respectively
$3.60 series, 275,000 shares.............................................................. $
- $
27,500
$4.08 series, 150,000 shares.............................................................. - 15,000
$4.10 series, 175,000 shares.............................................................. - 17,500
$4.11 series, 200,000 shares.............................................................. - 20,000
$4.16 series, 99,800 shares............................................................... - 9,980
$4.56 series, 150,000 shares.............................................................. - 15,000
Total preferred stockholders’ equity ..................................................... $
- $
104,980
Common Stockholders’ Equity
Common stock — 1,000,000,000 shares authorized of $2.50 par value; 486,493,933 and 482,333,750
shares outstanding at Dec. 31, 2011 and 2010, respectively .................................... $
1,216,234 $
1,205,834
Additional paid in capital .................................................................. 5,327,443 5,229,075
Retained earnings ........................................................................ 2,032,556 1,701,703
Accumulated other comprehensive loss ...................................................... (94,035) (53,093)
Total common stockholders’ equity...................................................... $
8,482,198 $
8,083,519
(a) Pollution control financing
(b) Resource recovery financing
See Notes to Consolidated Financial Statements