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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Electric plant:    
In service $ 8,430,496 $ 8,345,241
Less: Accumulated provision for depreciation (3,837,389) (3,762,690)
Total in service 4,593,107 4,582,551
Nuclear fuel, at amortized cost 360,297 369,529
Construction work in progress 2,507,335 2,374,392
Total electric plant 7,460,739 7,326,472
Investments and funds:    
Nuclear decommissioning trust fund 373,236 366,004
Investment in associated companies 68,230 67,368
Long-term investments 84,833 85,728
Restricted cash and investments 76,535 118,390
Other 18,316 17,397
Total investments and funds 621,150 654,887
Current assets:    
Cash and cash equivalents 286,777 237,391
Restricted short-term investments 252,652 247,057
Receivables 141,537 130,366
Inventories, at average cost 267,992 270,849
Prepayments and other current assets 23,260 12,667
Total current assets 972,218 898,330
Deferred charges:    
Deferred debt expense, being amortized 97,553 97,902
Regulatory assets 513,026 484,049
Prepayments to Georgia Power Company 80,580 73,726
Other 11,750 10,877
Total deferred charges 702,909 666,554
Total assets 9,757,016 9,546,243
Capitalization:    
Patronage capital and membership fees 787,345 761,124
Accumulated other comprehensive margin 107 468
Total patronage capital and membership fees and accumulated other comprehensive margin 787,452 761,592
Long-term debt 7,326,478 7,113,000
Obligation under capital leases 98,532 100,456
Other 16,988 16,434
Total capitalization 8,229,450 7,991,482
Current liabilities:    
Long-term debt and capital leases due within one year 161,294 160,754
Short-term borrowings 261,744 234,369
Accounts payable 42,924 98,337
Accrued interest 58,792 58,841
Member power bill prepayments, current 143,681 166,013
Other current liabilities 54,619 70,748
Total current liabilities 723,054 789,062
Deferred credits and other liabilities:    
Gain on sale of plant, being amortized 19,936 20,676
Asset retirement obligations 465,573 432,260
Member power bill prepayments, non-current 43,240 31,941
Power sale agreement, being amortized 6,334 12,669
Regulatory liabilities 192,970 194,073
Other 76,459 74,080
Total deferred credits and other liabilities 804,512 765,699
Total equity and liabilities $ 9,757,016 $ 9,546,243