EX-99.H 5 c72261exv99wh.txt EX-99.H CAPITALIZATION TABLE OF XCEL ENERGY INC. EXHIBIT H PRO FORMA CAPITALIZATION OF XCEL ENERGY INC. AS OF JUNE 30, 2002 (IN 000'S)
As adjusted for events during As Adjusted for Proposed ----------------------------- ------------------------- third quarter of 2002 Transactions --------------------- ------------ June 30, 2002 Events August 31, 2002 Event Proforma ------------- ------ --------------- ----- -------- Current Portion of Long Term Debt 890,419 3.7% 1,041,684 4.2% 1,041,684 4.1% Short Term Debt 2,512,412 10.4% 2,636,233 10.5% 5 2,036,233 8.0% Long Term Debt 12,730,838 52.6% 1,2 13,062,274 52.3% 4 13,662,274 53.8% ---------- ----- ---------- ----- - ---------- ----- TOTAL DEBT 16,133,669 66.7% 16,740,191 67.0% 16,740,191 65.9% TOPRS 494,000 2.0% 494,000 2.0% 494,000 1.9% Preferred Stock 105,320 0.4% 105,320 0.4% 105,320 0.4% ---------- ----- ---------- ----- ---------- ----- TOTAL PREFERRED EQUITY 599,320 2.5% 599,320 2.4% 599,320 2.4% Common Stock 7,372,286 30.5% 3 7,561,863 30.3% 6 7,961,863 31.4% Minority Interest 77,628 0.3% 86,990 0.3% 86,990 0.3% ---------- ----- ---------- ----- ---------- ----- TOTAL COMMON EQUITY 7,449,914 30.8% 7,648,853 30.6% 8,048,853 31.7% TOTAL CAPITALIZATION 24,182,903 100.0% 24,988,364 100.0% 25,388,364 100.0% ========== ========== ==========
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 4. $600 million debt issue at Xcel Energy 5. $600 million of short term debt retired as result of above issue 6. $400 million of common equity issued at Xcel Energy with $300 million send to NRG and balance kept at Xcel Energy for additional liquidity resulting in no debt reduction