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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Electric plant:    
In service $ 9,397,950 $ 9,394,112
Right-of-use assets—finance leases 302,732 302,732
Less: Accumulated provision for depreciation (5,055,337) (4,968,294)
Net in service 4,645,345 4,728,550
Nuclear fuel, at amortized cost 361,576 358,728
Construction work in progress 6,049,746 5,783,579
Total electric plant 11,056,667 10,870,857
Investments and funds:    
Nuclear decommissioning trust fund 608,747 598,181
Investment in associated companies 74,094 74,844
Long-term investments 565,662 518,065
Restricted investments 188,857 306,601
Other 29,602 29,189
Total investments and funds 1,466,962 1,526,880
Current assets:    
Cash and cash equivalents 561,101 405,511
Restricted short-term investments 244,450 180,986
Receivables 153,542 152,466
Inventories, at average cost 271,769 280,289
Prepayments and other current assets 30,867 33,839
Total current assets 1,261,729 1,053,091
Deferred charges:    
Regulatory assets 760,599 731,438
Prepayments to Georgia Power 37,717 37,601
Other 20,912 20,289
Total deferred charges 819,228 789,328
Total assets 14,604,586 14,240,156
Capitalization:    
Patronage capital and membership fees 1,098,600 1,072,642
Long-term debt 10,434,701 10,298,385
Obligation under finance leases 68,876 68,876
Other 26,985 26,861
Total capitalization 11,629,162 11,466,764
Current liabilities:    
Long-term debt and finance leases due within one year 250,110 208,649
Short-term borrowings 601,172 383,498
Accounts payable 104,427 162,249
Accrued interest 76,734 72,434
Member power bill prepayments, current 34,907 46,068
Other current liabilities 40,093 68,932
Total current liabilities 1,107,443 941,830
Deferred credits and other liabilities:    
Asset retirement obligations 1,147,853 1,135,983
Member power bill prepayments, non-current 90,495 98,113
Regulatory liabilities 604,032 566,399
Other 25,601 31,067
Total deferred credits and other liabilities 1,867,981 1,831,562
Total equity and liabilities $ 14,604,586 $ 14,240,156