National Grid 2012 Annual Report Download - page 9

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8
NATIONAL GRID USA AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CAPITALIZATION
(in millions of dollars, except per share and number of shares data)
2012 2011
Total shareholder's equity 14,805$ 14,745$
Non-controlling interest in subsidiaries 910
Long-term debt: Inte rest Rate Maturi ty Date
Medium and long-term debt:
European Medium Term Note 1.10% May 2012 - January 2016 845 181
Notes Payable 3.55% - 9.75% November 2012 - March 2042 5,179 4,645
Total 6,024 4,826
Gas Facilities Revenue Bonds Variable December 2020 - July 2026 230 230
Gas Facilities Revenue Bonds 4.7% - 6.95% April 2020 - July 2026 411 411
Total 641 641
Promissory Notes to LIPA:
Pollution Control Revenue Bonds 5.15% March 2016 108 108
Electric Facility Revenue Bonds 5.30% November 2023 - August 2025 47 47
Total 155 155
First Mortgage Bonds 6.34% - 9.63% April 2018 - April 2028 129 130
State Authority Financing Bonds Variable October 2013 - August 2042 1,200 1,200
Industrial Development Revenue Bonds 5.25% June 2027 128 128
Committed Facilities Variable October 2014 -500
Intercompany Notes Variable November 2012 - November 2015 500 550
Total long-term debt 8,777 8,130
Other 11
Current maturit ies (195) (67)
Total long-term debt 8,583 8,064
Total capitalizati on 23,397$ 22,819$
March 31,
The accompanying notes are an integral part of these consolidated financial statements.