EX-99.A4 6 dex99a4.htm CAPITAL STRUCTURE OF PACIFICORP GROUP COMPANIES Capital Structure of PacifiCorp Group Companies

Exhibit A-4

 

CAPITAL STRUCTURE OF PACIFICORP GROUP COMPANIES

 

AT March 31, 2003

 

PACIFICORP

CONSOLIDATED

 

    

($)

In millions


  

(%) of total

capitalization


 

Short-term Debt (1)

   $ 161.7    2 %

Long-term Debt

     3,417.6    47 %

Preferred Stock

     108.0    2 %

Preferred securities of Trusts

     341.8    5 %

Minority Interest

     18.0    —    

Common Stock Equity

     3,198.0    44 %

Total

   $ 7,245.1    100 %

 

Notes:

The above table excludes all current accounts (both payables and receivables) relating to trading, interest and dividends

 

(1) Includes long-term debt currently maturing.