EX-99.G 4 c72170aexv99wg.txt EX-G CAPITALIZATION TABLE EXHIBIT G CAPITALIZATION OF XCEL ENERGY INC. AS OF JUNE 30, 2002 (IN 000'S)
-------------------------- ------------------------ ---------------------------------------- As adjusted for events during July and August, 2002 ------------------------------- June 30, 2002 Events August 31, 2002 ------------- ------ --------------- -------------------------- --------------- -------- --------------- -------------- --------- Current Portion of Long 890,419 3.7% Term Debt 1,041,684 4.2% -------------------------- --------------- -------- --------------- -------------- --------- Short Term Debt 2,512,412 10.4% 2,636,233 10.5% -------------------------- --------------- -------- --------------- -------------- --------- Long Term Debt 12,730,838 52.6% 1,2 13,062,274 52.3% ---------- ----- ---------- ----- -------------------------- --------------- -------- --------------- -------------- --------- TOTAL DEBT 16,133,669 66.7% 16,740,191 67.0% -------------------------- --------------- -------- --------------- -------------- --------- -------------------------- --------------- -------- --------------- -------------- --------- TOPRS 494,000 2.0% 494,000 2.0% -------------------------- --------------- -------- --------------- -------------- --------- Preferred Stock 105,320 0.4% 105,320 0.4% ---------- ---- ------- ---- -------------------------- --------------- -------- --------------- -------------- --------- TOTAL PREFERRED EQUITY 599,320 2.5% 599,320 2.4% -------------------------- --------------- -------- --------------- -------------- --------- -------------------------- --------------- -------- --------------- -------------- --------- Common Stock 7,372,286 30.5% 3 7,561,863 30.3% -------------------------- --------------- -------- --------------- -------------- --------- Minority Interest 77,628 0.3% 86,990 0.3% ------ ---- ------ ==== -------------------------- --------------- -------- --------------- -------------- --------- TOTAL COMMON EQUITY 7,449,914 30.8% 7,648,853 30.6% -------------------------- --------------- -------- --------------- -------------- --------- -------------------------- --------------- -------- --------------- -------------- --------- TOTAL CAPITALIZATION 24,182,903 100.0% 24,988,364 100.0% ========== ========== -------------------------- --------------- -------- --------------- -------------- ---------
1. $185 million retail debt issue at NSP Minnesota in June 2. Additional $450 million debt issue at NSP Minnesota in August 3. Additional retained earnings for net income in July and August