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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Electric plant:    
In service $ 9,375,405 $ 9,209,983
Right-of-use assets—finance leases 302,732 302,732
Less: Accumulated provision for depreciation (4,939,712) (4,833,025)
Net in service 4,738,425 4,679,690
Nuclear fuel, at amortized cost 354,942 359,270
Construction work in progress 5,535,768 4,816,896
Total electric plant 10,629,135 9,855,856
Investments and funds:    
Nuclear decommissioning trust fund 540,726 511,339
Investment in associated companies 74,424 73,318
Long-term investments 416,418 254,864
Restricted investments 301,163 461,757
Other 27,593 26,422
Total investments and funds 1,360,324 1,327,700
Current assets:    
Cash and cash equivalents 383,868 448,612
Restricted short-term investments 239,709 71,833
Receivables 169,808 166,429
Inventories, at average cost 274,004 277,729
Prepayments and other current assets 43,372 9,862
Total current assets 1,110,761 974,465
Deferred charges:    
Regulatory assets 739,089 763,512
Prepayments to Georgia Power 35,607 48,052
Other 22,136 20,528
Total deferred charges 796,832 832,092
Total assets 13,897,052 12,990,113
Capitalization:    
Patronage capital and membership fees 1,074,584 1,016,747
Long-term debt 10,151,505 9,403,847
Obligation under finance leases 72,354 75,649
Other 26,627 25,196
Total capitalization 11,325,070 10,521,439
Current liabilities:    
Long-term debt and finance leases due within one year 235,118 217,440
Short-term borrowings 266,115 282,370
Accounts payable 143,621 165,049
Accrued interest 76,378 65,895
Member power bill prepayments, current 56,416 77,066
Other current liabilities 58,404 49,443
Total current liabilities 836,052 857,263
Deferred credits and other liabilities:    
Asset retirement obligations 1,127,670 1,070,640
Member power bill prepayments, non-current 98,071 134,396
Regulatory liabilities 480,446 364,241
Other 29,743 42,134
Total deferred credits and other liabilities 1,735,930 1,611,411
Total equity and liabilities $ 13,897,052 $ 12,990,113