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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Electric plant:    
In service $ 8,596,148 $ 8,345,241
Less: Accumulated provision for depreciation (3,925,838) (3,762,690)
Total in service 4,670,310 4,582,551
Nuclear fuel, at amortized cost 373,145 369,529
Construction work in progress 2,868,669 2,374,392
Total electric plant 7,912,124 7,326,472
Investments and funds:    
Nuclear decommissioning trust fund 363,829 366,004
Investment in associated companies 72,010 67,368
Long-term investments 86,771 85,728
Restricted cash and investments 134,690 118,390
Other 19,097 17,397
Total investments and funds 676,397 654,887
Current assets:    
Cash and cash equivalents 213,038 237,391
Restricted short-term investments 253,204 247,057
Receivables 130,464 130,366
Inventories, at average cost 299,252 270,849
Prepayments and other current assets 16,913 12,667
Total current assets 912,871 898,330
Deferred charges and other assets:    
Regulatory assets 530,254 484,049
Prepayments to Georgia Power Company 17,801 73,725
Other 10,336 11,357
Total deferred charges 558,391 569,131
Total assets 10,059,783 9,448,820
Capitalization:    
Patronage capital and membership fees 809,465 761,124
Accumulated other comprehensive margin 58 468
Total patronage capital and membership fees and accumulated other comprehensive margin 809,523 761,592
Long-term debt 7,291,154 7,015,577
Obligations under capital leases 96,501 100,456
Other 17,561 16,434
Total capitalization 8,214,739 7,894,059
Current liabilities:    
Long-term debt and capital leases due within one year 189,840 160,754
Short-term borrowings 261,478 234,369
Accounts payable 157,432 98,337
Accrued interest 58,830 58,841
Members power bill prepayments, current 174,743 166,013
Other current liabilities 86,746 70,748
Total current liabilities 929,069 789,062
Deferred credits and other liabilities:    
Asset retirement obligations 602,230 432,260
Member power bill prepayments, non-current 44,205 31,941
Contract retainage 66,515 55,015
Power sale agreement, being amortized   12,669
Regulatory liabilities 166,967 194,073
Other 36,058 39,741
Total deferred credits and other liabilities 915,975 765,699
Total equity and liabilities $ 10,059,783 $ 9,448,820
Commitments and Contingencies (Notes 1, 7, 10, 11, 12 and 13)