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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Electric plant:    
In service $ 8,937,200 $ 8,886,407
Less: Accumulated provision for depreciation (4,346,210) (4,302,332)
Net in service 4,590,990 4,584,075
Nuclear fuel, at amortized cost 361,540 358,562
Construction work in progress 3,141,306 2,935,868
Total electric plant 8,093,836 7,878,505
Investments and funds:    
Nuclear decommissioning trust fund 440,650 445,055
Investment in associated companies 76,247 74,981
Long-term investments 144,260 140,622
Restricted investments 613,588 653,585
Other 22,900 22,562
Total investments and funds 1,297,645 1,336,805
Current assets:    
Cash and cash equivalents 249,110 397,695
Restricted short-term investments 239,492 229,324
Receivables 127,742 156,781
Inventories, at average cost 271,625 266,219
Prepayments and other current assets 17,134 18,884
Total current assets 905,103 1,068,903
Deferred charges    
Regulatory assets 594,908 585,084
Prepayments to Georgia Power Company 35,613 45,575
Other 13,384 13,267
Total deferred charges 643,905 643,926
Total assets 10,940,489 10,928,139
Capitalization:    
Patronage capital and membership fees 938,487 911,087
Long-term debt 7,573,810 7,927,562
Obligations under capital leases 87,192 87,192
Other 20,390 20,051
Total capitalization 8,619,879 8,945,892
Current liabilities:    
Long-term debt and capital lease due within one year 546,338 216,694
Short-term borrowings 258,797 190,626
Accounts payable 156,973 212,868
Accrued interest 78,452 79,510
Member power bill prepayments, current 64,947 6,171
Other current liabilities 40,051 55,136
Total current liabilities 1,145,558 761,005
Deferred credits and other liabilities:    
Asset retirement obligations 744,067 734,997
Member power bill prepayments, non-current 153,500 203,615
Regulatory liabilities 246,386 251,649
Other 31,099 30,981
Total deferred credits and other liabilities 1,175,052 1,221,242
Total equity and liabilities $ 10,940,489 $ 10,928,139