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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Electric plant:    
In service $ 8,786,839 $ 8,596,148
Less: Accumulated provision for depreciation (4,115,339) (3,925,838)
Net in service 4,671,500 4,670,310
Nuclear fuel, at amortized cost 377,653 373,145
Construction work in progress 3,228,214 2,868,669
Total electric plant 8,277,367 7,912,124
Investments and funds:    
Nuclear decommissioning trust fund 386,029 363,829
Investment in associated companies 72,783 72,010
Long-term investments 99,874 86,771
Restricted cash and investments 221,122 134,690
Other 20,730 19,097
Total investments and funds 800,538 676,397
Current assets:    
Cash and cash equivalents 366,290 213,038
Restricted short-term investments 247,006 253,204
Receivables 155,042 130,464
Inventories, at average cost 259,831 299,252
Prepayments and other current assets 32,919 16,913
Total current assets 1,061,088 912,871
Deferred charges and other assets:    
Regulatory assets 545,387 530,254
Prepayments to Georgia Power Company 3,948 17,801
Other 12,785 10,336
Total deferred charges 562,120 558,391
Total assets 10,701,113 10,059,783
Capitalization:    
Patronage capital and membership fees 859,810 809,465
Accumulated other comprehensive (deficit) margin (370) 58
Total patronage capital and membership fees and accumulated other comprehensive margin 859,440 809,523
Long-term debt 7,892,836 7,291,154
Obligations under capital leases 92,096 96,501
Other 18,765 17,561
Total capitalization 8,863,137 8,214,739
Current liabilities:    
Long-term debt and capital leases due within one year 316,861 189,840
Short-term borrowings 102,168 261,478
Accounts payable 73,801 157,432
Accrued interest 93,634 58,830
Member power bill prepayments, current 176,988 174,743
Other current liabilities 59,979 86,746
Total current liabilities 823,431 929,069
Deferred credits and other liabilities:    
Asset retirement obligations 698,051 602,230
Member power bill prepayments, non-current 48,115 44,205
Contract retainage 40,008 66,515
Regulatory liabilities 197,748 166,967
Other 30,623 36,058
Total deferred credits and other liabilities 1,014,545 915,975
Total equity and liabilities 10,701,113 10,059,783
Commitments and Contingencies (Notes 1, 7, 10, 11, 12 and 13)