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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Electric plant:    
In service $ 9,445,734 $ 9,266,627
Right-of-use assets—finance leases 302,732 302,732
Less: Accumulated provision for depreciation (5,288,246) (5,183,589)
Electric plant in service, net 4,460,220 4,385,770
Nuclear fuel, at amortized cost 397,574 388,303
Construction work in progress 8,057,892 7,716,035
Total electric plant 12,915,686 12,490,108
Investments and funds:    
Nuclear decommissioning trust fund 598,357 540,716
Investment in associated companies 78,320 78,937
Long-term investments 657,779 669,479
Other 33,503 32,561
Total investments and funds 1,367,959 1,321,693
Current assets:    
Cash and cash equivalents 459,368 595,381
Restricted cash and short-term investments 5,600 104,431
Short-term investments 90,147 61,702
Receivables 179,775 220,015
Inventories, at average cost 322,255 297,951
Prepayments and other current assets 31,699 51,409
Total current assets 1,088,844 1,330,889
Deferred charges and other assets:    
Regulatory assets 1,198,819 1,212,305
Prepayments to Georgia Power Company 6,260 20,873
Other 51,334 113,502
Total deferred charges 1,256,413 1,346,680
Total assets 16,628,902 16,489,370
Capitalization:    
Patronage capital and membership fees 1,234,951 1,192,127
Long-term debt 11,350,650 11,512,513
Obligation under finance leases 48,388 52,937
Obligation under Rocky Mountain transactions 28,888 27,945
Other 1,825 2,256
Total capitalization 12,664,702 12,787,778
Current liabilities:    
Long-term debt and finance leases due within one year 315,213 322,102
Short-term borrowings 1,064,888 655,650
Accounts payable 129,252 203,705
Accrued interest 82,753 105,452
Member power bill prepayments, current 44,047 54,443
Other current liabilities 83,299 153,941
Total current liabilities 1,719,452 1,495,293
Deferred credits and other liabilities:    
Asset retirement obligations 1,458,257 1,343,743
Member power bill prepayments, non-current 51,255 53,877
Regulatory liabilities 719,364 792,190
Other 15,872 16,489
Total deferred credits and other liabilities 2,244,748 2,206,299
Total equity and liabilities $ 16,628,902 $ 16,489,370