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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Electric plant:    
In service $ 9,347,733 $ 9,209,983
Right-of-use assets—finance leases 302,732 302,732
Less: Accumulated provision for depreciation (4,879,826) (4,833,025)
Net in service 4,770,639 4,679,690
Nuclear fuel, at amortized cost 363,140 359,270
Construction work in progress 5,259,324 4,816,896
Total electric plant 10,393,103 9,855,856
Investments and funds:    
Nuclear decommissioning trust fund 509,348 511,339
Investment in associated companies 73,972 73,318
Long-term investments 331,000 254,864
Restricted investments 355,340 461,757
Other 27,194 26,422
Total investments and funds 1,296,854 1,327,700
Current assets:    
Cash and cash equivalents 371,854 448,612
Restricted short-term investments 191,599 71,833
Receivables 266,471 166,429
Inventories, at average cost 281,805 277,729
Prepayments and other current assets 27,284 9,862
Total current assets 1,139,013 974,465
Deferred charges:    
Regulatory assets 758,503 763,512
Prepayments to Georgia Power 35,279 48,052
Other 20,509 20,528
Total deferred charges 814,291 832,092
Total assets 13,643,261 12,990,113
Capitalization:    
Patronage capital and membership fees 1,066,113 1,016,747
Long-term debt 9,765,244 9,403,847
Obligation under finance leases 72,354 75,649
Other 26,563 25,196
Total capitalization 10,930,274 10,521,439
Current liabilities:    
Long-term debt and finance leases due within one year 238,061 217,440
Short-term borrowings 475,991 282,370
Accounts payable 128,773 165,049
Accrued interest 64,863 65,895
Member power bill prepayments, current 74,385 77,066
Other current liabilities 79,851 49,443
Total current liabilities 1,061,924 857,263
Deferred credits and other liabilities:    
Asset retirement obligations 1,094,202 1,070,640
Member power bill prepayments, non-current 110,646 134,396
Regulatory liabilities 407,255 364,241
Other 38,960 42,134
Total deferred credits and other liabilities 1,651,063 1,611,411
Total equity and liabilities $ 13,643,261 $ 12,990,113