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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Electric plant:    
In service $ 9,865,660 $ 9,394,112
Right-of-use assets--finance leases 302,732 302,732
Less: Accumulated provision for depreciation (5,565,724) (4,968,294)
Net in service 4,602,668 4,728,550
Nuclear fuel, at amortized cost 375,267 358,728
Construction work in progress 6,779,392 5,783,579
Total electric plant 11,757,327 10,870,857
Investments and funds:    
Nuclear decommissioning trust fund 659,910 598,181
Investment in associated companies 75,826 74,844
Long-term investments 711,379 518,065
Restricted investments 73,702 306,601
Other 31,991 29,189
Total investments and funds 1,552,808 1,526,880
Current assets:    
Cash and cash equivalents 579,350 405,511
Restricted short-term investments 246,350 180,986
Receivables 159,538 152,466
Inventories, at average cost 260,526 280,289
Prepayments and other current assets 62,286 33,839
Total current assets 1,308,050 1,053,091
Deferred charges and other assets:    
Regulatory assets 1,008,790 731,438
Prepayments to Georgia Power Company 27,124 37,601
Other 52,927 20,289
Total deferred charges 1,088,841 789,328
Total assets 15,707,026 14,240,156
Capitalization:    
Patronage capital and membership fees 1,130,423 1,072,642
Long-term debt 10,529,449 10,298,385
Obligations under finance leases 61,335 68,876
Other 27,701 26,861
Total capitalization 11,748,908 11,466,764
Current liabilities:    
Long-term debt and finance leases due within one year 281,238 208,649
Short-term borrowings 1,095,971 383,498
Accounts payable 182,164 162,249
Accrued interest 96,410 72,434
Member power bill prepayments, current 26,102 46,068
Other current liabilities 36,123 68,932
Total current liabilities 1,718,008 941,830
Deferred credits and other liabilities:    
Asset retirement obligations 1,287,143 1,135,983
Member power bill prepayments, non-current 80,001 98,113
Regulatory liabilities 849,449 566,399
Other 23,517 31,067
Total deferred credits and other liabilities 2,240,110 1,831,562
Total equity and liabilities 15,707,026 14,240,156
Commitments and Contingencies (Notes 1, 7, 10, 11 and 12)