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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Electric plant:    
In service $ 9,790,913 $ 9,394,112
Right-of-use assets—finance leases 302,732 302,732
Less: Accumulated provision for depreciation (5,397,418) (4,968,294)
Net in service 4,696,227 4,728,550
Nuclear fuel, at amortized cost 365,685 358,728
Construction work in progress 6,534,429 5,783,579
Total electric plant 11,596,341 10,870,857
Investments and funds:    
Nuclear decommissioning trust fund 635,958 598,181
Investment in associated companies 73,099 74,844
Long-term investments 678,704 518,065
Restricted investments 73,400 306,601
Other 30,441 29,189
Total investments and funds 1,491,602 1,526,880
Current assets:    
Cash and cash equivalents 452,943 405,511
Restricted short-term investments 246,580 180,986
Receivables 205,128 152,466
Inventories, at average cost 237,018 280,289
Prepayments and other current assets 94,370 33,839
Total current assets 1,236,039 1,053,091
Deferred charges:    
Regulatory assets 898,117 731,438
Prepayments to Georgia Power 34,859 37,601
Other 59,208 20,289
Total deferred charges 992,184 789,328
Total assets 15,316,166 14,240,156
Capitalization:    
Patronage capital and membership fees 1,120,652 1,072,642
Long-term debt 10,330,910 10,298,385
Obligation under finance leases 65,207 68,876
Other 27,402 26,861
Total capitalization 11,544,171 11,466,764
Current liabilities:    
Long-term debt and finance leases due within one year 263,010 208,649
Short-term borrowings 1,023,374 383,498
Accounts payable 159,712 162,249
Accrued interest 78,276 72,434
Member power bill prepayments, current 26,207 46,068
Other current liabilities 82,285 68,932
Total current liabilities 1,632,864 941,830
Deferred credits and other liabilities:    
Asset retirement obligations 1,214,467 1,135,983
Member power bill prepayments, non-current 86,492 98,113
Regulatory liabilities 816,229 566,399
Other 21,943 31,067
Total deferred credits and other liabilities 2,139,131 1,831,562
Total equity and liabilities $ 15,316,166 $ 14,240,156