EX-99.A.4 5 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, 2004

 

PACIFICORP

CONSOLIDATED

 

     ($)
In millions
    (%) of total
capitalization
  

Short-term Debt (1)

    $ 364.9    5.0 %

Long-term Debt

      3,520.2    48.3 %

Preferred Stock

      60.0    .8 %

Subject to mandatory

              

Redemption

              

Preferred securities of Trusts

      —      0.0 %

Preferred Stock

      41.3    0.6 %

Minority Interest

      23.4    0.3 %

Common Stock Equity

      3,278.7    45.0 %
    
  

Total

    $ 7,288.5    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.