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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Electric plant:    
In service $ 8,445,583 $ 8,345,241
Less: Accumulated provision for depreciation (3,882,837) (3,762,690)
Total in service 4,562,746 4,582,551
Nuclear fuel, at amortized cost 355,345 369,529
Construction work in progress 2,599,166 2,374,392
Total electric plant 7,517,257 7,326,472
Investments and funds:    
Nuclear decommissioning trust fund 352,510 366,004
Investment in associated companies 68,865 67,368
Long-term investments 82,118 85,728
Restricted cash and investments 141,620 118,390
Other 18,602 17,397
Total investments and funds 663,715 654,887
Current assets:    
Cash and cash equivalents 283,536 237,391
Restricted short-term investments 253,022 247,057
Receivables 135,152 130,366
Inventories, at average cost 290,791 270,849
Prepayments and other current assets 17,246 12,667
Total current assets 979,747 898,330
Deferred charges:    
Deferred debt expense, being amortized 96,324 97,902
Regulatory assets 515,351 484,049
Prepayments to Georgia Power Company 77,605 73,726
Other 8,742 10,877
Total deferred charges 698,022 666,554
Total assets 9,858,741 9,546,243
Capitalization:    
Patronage capital and membership fees 803,253 761,124
Accumulated other comprehensive margin 201 468
Total patronage capital and membership fees and accumulated other comprehensive margin 803,454 761,592
Long-term debt 7,316,504 7,113,000
Obligation under capital leases 98,532 100,456
Other 17,275 16,434
Total capitalization 8,235,765 7,991,482
Current liabilities:    
Long-term debt and capital leases due within one year 151,199 160,754
Short-term borrowings 324,501 234,369
Accounts payable 58,126 98,337
Accrued interest 53,068 58,841
Member power bill prepayments, current 150,438 166,013
Other current liabilities 66,215 70,748
Total current liabilities 803,547 789,062
Deferred credits and other liabilities:    
Gain on sale of plant, being amortized 19,566 20,676
Asset retirement obligations 473,851 432,260
Member power bill prepayments, non-current 75,188 31,941
Power sale agreement, being amortized 3,167 12,669
Regulatory liabilities 172,409 194,073
Other 75,248 74,080
Total deferred credits and other liabilities 819,429 765,699
Total equity and liabilities $ 9,858,741 $ 9,546,243