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Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Electric plant    
In service $ 6,090,392 $ 5,899,128
Construction work in progress 164,924 207,732
Total electric plant 6,255,316 6,106,860
Less allowances for depreciation and amortization (2,641,470) (2,499,376)
Net electric plant 3,613,846 3,607,484
Other plant 409,051 384,650
Less allowances for depreciation, amortization and depletion (113,607) (110,939)
Net other plant 295,444 273,711
Total property, plant and equipment 3,909,290 3,881,195
Other assets and investments    
Investment in other associations 161,945 161,487
Investments in and advances to coal mines 19,681 18,928
Restricted cash and investments 30,516 10,606
Intangible assets, net of accumulated amortization   3,662
Other noncurrent assets 8,654 9,022
Total other assets and investments 220,796 203,705
Current assets    
Cash and cash equivalents 83,070 116,858
Restricted cash and investments 182 126
Deposits and advances 28,434 29,641
Accounts receivable—Members 105,371 107,572
Other accounts receivable 28,039 22,434
Coal inventory 50,191 55,883
Materials and supplies 93,632 93,786
Total current assets 388,919 426,300
Deferred charges    
Regulatory assets 497,279 437,377
Prepayment—NRECA Retirement Security Plan 26,862 31,837
Other 42,672 46,453
Total deferred charges 566,813 515,667
Total assets 5,085,818 5,026,867
Capitalization    
Patronage capital equity 1,031,063 1,015,754
Accumulated other comprehensive income (loss) (1,518) 375
Noncontrolling interest 111,717 110,169
Total equity 1,141,262 1,126,298
Long-term debt 3,063,351 3,109,301
Total capitalization 4,204,613 4,235,599
Current liabilities    
Member advances 18,025 13,988
Accounts payable 99,033 105,009
Short-term borrowings 252,323 204,145
Accrued expenses 43,761 40,285
Current asset retirement obligations 2,460 2,183
Accrued interest 29,716 32,070
Accrued property taxes 29,129 28,582
Current maturities of long-term debt 81,555 95,757
Total current liabilities 556,002 522,019
Deferred credits and other liabilities    
Regulatory liabilities 122,169 137,369
Deferred income tax liability 58,937 18,098
Asset retirement obligations 76,454 54,589
Other 56,399 50,266
Total deferred credits and other liabilities 313,959 260,322
Accumulated postretirement benefit and postemployment obligations 11,244 8,927
Total equity and liabilities $ 5,085,818 $ 5,026,867