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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Electric plant:    
In service $ 9,209,983 $ 8,981,238
Right-of-use assets--finance leases 302,732 302,732
Less: Accumulated provision for depreciation (4,833,025) (4,544,405)
Net in service 4,679,690 4,739,565
Nuclear fuel, at amortized cost 359,270 358,358
Construction work in progress 4,816,896 3,866,042
Total electric plant 9,855,856 8,963,965
Investments and funds:    
Nuclear decommissioning trust fund 511,339 420,818
Investment in associated companies 73,318 77,037
Long-term investments 254,864 164,125
Restricted investments 461,757 503,158
Other 26,422 24,259
Total investments and funds 1,327,700 1,189,397
Current assets:    
Cash and cash equivalents 448,612 752,618
Restricted short-term investments 71,833 150,000
Receivables 166,429 153,647
Inventories, at average cost 277,729 259,087
Prepayments and other current assets 9,862 8,098
Total current assets 974,465 1,323,450
Deferred charges and other assets:    
Regulatory assets 763,512 655,063
Prepayments to Georgia Power Company 48,052 29,459
Other 20,528 21,934
Total deferred charges 832,092 706,456
Total assets 12,990,113 12,183,268
Capitalization:    
Patronage capital and membership fees 1,016,747 962,286
Long-term debt 9,403,847 8,727,148
Obligations under finance leases 75,649  
Obligations under finance leases   81,730
Other 25,196 21,428
Total capitalization 10,521,439 9,792,592
Current liabilities:    
Long-term debt and finance leases due within one year 217,440 522,289
Short-term borrowings 282,370 0
Accounts payable 165,049 206,577
Accrued interest 65,895 60,971
Member power bill prepayments, current 77,066 224,957
Other current liabilities 49,443 49,465
Total current liabilities 857,263 1,064,259
Deferred credits and other liabilities:    
Asset retirement obligations 1,070,640 1,017,563
Member power bill prepayments, non-current 134,396 54,750
Regulatory liabilities 364,241 218,998
Other 42,134 35,106
Total deferred credits and other liabilities 1,611,411 1,326,417
Total equity and liabilities 12,990,113 12,183,268
Commitments and Contingencies (Notes 1, 7, 10, 11 and 12)