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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Electric plant:    
In service $ 8,995,373 $ 8,886,407
Less: Accumulated provision for depreciation (4,451,569) (4,302,332)
Net in service 4,543,804 4,584,075
Nuclear fuel, at amortized cost 343,285 358,562
Construction work in progress 3,633,520 2,935,868
Total electric plant 8,520,609 7,878,505
Investments and funds:    
Nuclear decommissioning trust fund 460,974 445,055
Investment in associated companies 75,059 74,981
Long-term investments 165,806 140,622
Restricted investments 523,237 653,585
Other 23,590 22,562
Total investments and funds 1,248,666 1,336,805
Current assets:    
Cash and cash equivalents 717,914 397,695
Restricted short-term investments 232,010 229,324
Receivables 176,652 156,781
Inventories, at average cost 248,366 266,219
Prepayments and other current assets 10,170 18,884
Total current assets 1,385,112 1,068,903
Deferred charges:    
Regulatory assets 609,919 585,084
Prepayments to Georgia Power 31,256 45,575
Other 21,206 13,267
Total deferred charges 662,381 643,926
Total assets 11,816,768 10,928,139
Capitalization:    
Patronage capital and membership fees 967,106 911,087
Long-term debt 8,286,205 7,927,562
Obligation under capital leases 84,535 87,192
Other 21,077 20,051
Total capitalization 9,358,923 8,945,892
Current liabilities:    
Long-term debt and capital leases due within one year 559,686 216,694
Short-term borrowings 203,888 190,626
Accounts payable 195,743 212,868
Accrued interest 80,808 79,510
Member power bill prepayments, current 189,997 6,171
Other current liabilities 73,754 55,136
Total current liabilities 1,303,876 761,005
Deferred credits and other liabilities:    
Asset retirement obligations 758,592 734,997
Member power bill prepayments, non-current 87,250 203,615
Regulatory liabilities 272,427 251,649
Other 35,700 30,981
Total deferred credits and other liabilities 1,153,969 1,221,242
Total equity and liabilities $ 11,816,768 $ 10,928,139