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Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Electric Plant    
In service $ 5,486,518 $ 5,193,236
Construction work in progress 216,279 206,097
Total electric plant 5,702,797 5,399,333
Less allowances for depreciation and amortization (2,240,732) (2,129,173)
Net electric plant 3,462,065 3,270,160
Other plant 227,957 210,694
Accumulated depreciation and depletion (73,471) (58,117)
Net other plant 154,486 152,577
Total property, plant and equipment 3,616,551 3,422,737
Other assets and investments    
Investment in other associations 123,686 117,976
Investments in and advances to coal mines 16,221 15,016
Restricted cash and investments 1,000 39,376
Intangible assets 25,634 32,958
Other noncurrent assets 12,139 12,531
Total other assets and investments 178,680 217,857
Current assets    
Cash and cash equivalents 144,587 92,468
Restricted cash and investments 9,530 9,784
Deposits and advances 21,673 22,224
Accounts receivable—Members 106,216 105,723
Other accounts receivable 14,270 25,693
Coal inventory 59,277 40,673
Materials and supplies 85,501 80,069
Total current assets 441,054 376,634
Deferred charges    
Regulatory assets 415,081 426,043
Prepayment—NRECA Retirement and Security Plan 49,146 54,665
Other 122,535 156,200
Total deferred charges 586,762 636,908
Total assets 4,823,047 4,654,136
Capitalization    
Patronage capital equity 952,082 908,669
Accumulated other comprehensive income (loss) 589 (828)
Noncontrolling interest 108,757 109,302
Total equity 1,061,428 1,017,143
Long-term debt 3,273,538 3,145,246
Total capitalization 4,334,966 4,162,389
Current liabilities    
Member advances 9,403 14,576
Accounts payable 96,098 103,177
Accrued expenses 30,045 30,005
Accrued interest 34,332 32,517
Accrued property taxes 27,395 26,010
Current maturities of long‑term debt 91,419 92,802
Total current liabilities 288,692 299,087
Deferred credits and other liabilities    
Regulatory liabilities 45,000 45,000
Deferred income tax liability 28,629 17,230
Intangible liabilities 6,221 9,424
Asset retirement obligation 55,215 53,754
Other 57,423 59,121
Total deferred credits and other liabilities 192,488 184,529
Accumulated postretirement benefit and postemployment obligations 6,901 8,131
Total equity and liabilities $ 4,823,047 $ 4,654,136