XML 80 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Electric plant:    
In service $ 9,249,897 $ 9,209,983
Right-of-use assets—finance leases 302,732 302,732
Less: Accumulated provision for depreciation (4,861,870) (4,833,025)
Net in service 4,690,759 4,679,690
Nuclear fuel, at amortized cost 365,244 359,270
Construction work in progress 5,084,102 4,816,896
Total electric plant 10,140,105 9,855,856
Investments and funds:    
Nuclear decommissioning trust fund 444,820 511,339
Investment in associated companies 74,540 73,318
Long-term investments 307,412 254,864
Restricted investments 408,974 461,757
Bond purchase fund 212,760 0
Other 26,808 26,422
Total investments and funds 1,475,314 1,327,700
Current assets:    
Cash and cash equivalents 360,081 448,612
Restricted short-term investments 131,249 71,833
Receivables 143,971 166,429
Inventories, at average cost 289,065 277,729
Prepayments and other current assets 8,567 9,862
Total current assets 932,933 974,465
Deferred charges:    
Regulatory assets 806,460 763,512
Prepayments to Georgia Power 49,364 48,052
Other 18,252 20,528
Total deferred charges 874,076 832,092
Total assets 13,422,428 12,990,113
Capitalization:    
Patronage capital and membership fees 1,039,951 1,016,747
Long-term debt 9,759,415 9,403,847
Obligation under finance leases 75,649 75,649
Other 26,344 25,196
Total capitalization 10,901,359 10,521,439
Current liabilities:    
Long-term debt and finance leases due within one year 219,834 217,440
Short-term borrowings 401,903 282,370
Accounts payable 106,358 165,049
Accrued interest 77,778 65,895
Member power bill prepayments, current 95,949 77,066
Other current liabilities 51,863 49,443
Total current liabilities 953,685 857,263
Deferred credits and other liabilities:    
Asset retirement obligations 1,082,262 1,070,640
Member power bill prepayments, non-current 115,321 134,396
Regulatory liabilities 328,939 364,241
Other 40,862 42,134
Total deferred credits and other liabilities 1,567,384 1,611,411
Total equity and liabilities $ 13,422,428 $ 12,990,113