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 September 30, 2003

 

PACIFICORP

CONSOLIDATED

 

    

($)

In millions


   (%) of total
capitalization


 

Short-term Debt (1)

   $ 333.5    4.6 %

Long-term Debt

     3,570.5    49.2 %

Preferred Stock Subject to mandatory Redemption

     60.0    .8 %

Preferred securities of Trusts

     —      0.0 %

Preferred Stock

     41.3    0.0 %

Minority Interest

     21.0    0.3 %

Common Stock Equity

     3,237.1    44.6 %
    

  

Total

   $ 7,263.4    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.