Xcel Energy 2007 Annual Report Download - page 87

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XCEL ENERGY INC. AND SUBSIDIARIES
Consolidated Statements of Capitalization — (Continued)
(thousands of dollars)
Dec. 31
2007 2006
(Thousands of Dollars)
Long-Term Debt — continued
NSP-Wisconsin
First Mortgage Bonds, Series due:
Oct. 1, 2018, 5.25% ..................................................... $ 150,000 $ 150,000
Dec. 1, 2026, 7.375% .................................................... 65,000 65,000
Senior Notes due, Oct. 1, 2008, 7.64% ........................................... 80,000 80,000
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% ................................ 760 794
Unamortized discount ...................................................... (786) (852)
Total ............................................................. 313,574 313,542
Less current maturities ...................................................... 80,034 34
Total NSP-Wisconsin long-term debt ........................................ $ 233,540 $ 313,508
Other Subsidiaries
Various Eloigne Co. Affordable Housing Project Notes, due 2008-2045, 0% — 10.25% ............. $ 86,273 $ 90,910
Other ................................................................ 2,094 2,122
Total ............................................................. 88,367 93,032
Less current maturities ...................................................... 6,116 4,958
Total other subsidiaries long-term debt ....................................... $ 82,251 $ 88,074
Xcel Energy Inc.
Unsecured senior notes, Series due:
July 1, 2008, 3.4% ...................................................... $ 195,000 $ 195,000
Dec. 1, 2010, 7% ....................................................... 358,636 600,000
April 1, 2017, 5.613% .................................................... 253,979 —
July 1, 2036, 6.5% ...................................................... 300,000 300,000
Convertible notes, Series due:
Nov. 21, 2007, 7.5% ..................................................... — 230,000
Nov. 21, 2008, 7.5% ..................................................... 57,500 57,500
Fair value hedge, carrying value adjustment ......................................... (2,591) (17,786)
Unamortized discount ...................................................... (15,001) (5,027)
Total ............................................................. 1,147,523 1,359,687
Less current maturities ...................................................... 249,909 230,000
Total Xcel Energy Inc. debt .............................................. $ 897,614 $1,129,687
Total long-term debt ....................................................... $6,342,160 $6,449,638
Preferred Stockholders’ Equity
Preferred Stock — authorized 7,000,000 shares of $100 par value; outstanding shares: 2007: 1,049,800;
2006: 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: 2007:
428,782,700; 2006: 407,296,907 ............................................ $1,071,957 $1,018,242
Additional paid in capital .................................................. 4,286,917 4,043,657
Retained earnings ....................................................... 963,916 771,249
Accumulated other comprehensive loss .......................................... (21,788) (16,326)
Total common stockholders’ equity ........................................... $6,301,002 $5,816,822
(a) Resource recovery financing
(b) Pollution control financing
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