Xcel Energy 2012 Annual Report Download - page 94

XCEL ENERGY INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CAPITALIZATION — (Continued)
(amounts in thousands, except share and per share data)
See Notes to Consolidated Financial Statements
84
Dec. 31
2012 2011
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
Oct. 1, 2042, 3.7% .......................................................................... 100,000 -
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% ............................................ 591 625
Other ...................................................................................... 1,829 1,892
Unamortized discount......................................................................... (2,457) (1,748
)
Total ................................................................................... 468,563 369,369
Less current maturities ........................................................................ 1,246 1,286
Total NSP-Wisconsin long-term debt ....................................................... $ 467,317 $ 368,083
Other Subsidiaries
Various Eloigne Co. Affordable Housing Project Notes, due 2013-2050, 0% — 10.5% ................... $ 39,984 $ 53,728
Total ................................................................................... 39,984 53,728
Less current maturities ........................................................................ 2,881 4,974
Total other subsidiaries long-term debt ...................................................... $ 37,103 $ 48,754
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% ........................................................................ 250,000 250,000
Junior Subordinated Notes, Series due:
Jan. 1, 2068, 7.6% .......................................................................... 400,000 400,000
Elimination of PSCo capital lease obligation with affiliates .......................................... (74,358) (76,329
)
Unamortized discount......................................................................... (9,205) (10,798
)
Total ................................................................................... 1,670,416 1,666,852
Less current maturities (including elimination of PSCo capital lease obligation) ......................... (2,271) (1,971
)
Total Xcel Energy Inc. long-term debt ...................................................... $ 1,672,687 $ 1,668,823
Total long-term debt ................................................................... $ 10,143,905 $ 8,848,513
Common Stockholders’ Equity
Common stock — 1,000,000,000 shares authorized of $2.50 par value; 487,959,516 and 486,493,933 shares
outstanding at Dec. 31, 2012 and 2011, respectively .............................................. $
1,219,899 $ 1,216,234
Additional paid in capital ...................................................................... 5,353,015 5,327,443
Retained earnings ............................................................................ 2,413,816 2,032,556
Accumulated other comprehensive loss .......................................................... (112,653) (94,035
)
Total common stockholders’ equity .......................................................... $ 8,874,077 $ 8,482,198
(a) Pollution control financing.
(b) Resource recovery financing.