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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Electric plant:    
In service $ 8,976,019 $ 8,886,407
Less: Accumulated provision for depreciation (4,391,583) (4,302,332)
Net in service 4,584,436 4,584,075
Nuclear fuel, at amortized cost 350,425 358,562
Construction work in progress 3,369,651 2,935,868
Total electric plant 8,304,512 7,878,505
Investments and funds:    
Nuclear decommissioning trust fund 446,985 445,055
Investment in associated companies 75,246 74,981
Long-term investments 151,399 140,622
Restricted investments 585,111 653,585
Other 23,238 22,562
Total investments and funds 1,281,979 1,336,805
Current assets:    
Cash and cash equivalents 524,874 397,695
Restricted short-term investments 219,989 229,324
Receivables 164,784 156,781
Inventories, at average cost 263,759 266,219
Prepayments and other current assets 20,217 18,884
Total current assets 1,193,623 1,068,903
Deferred charges:    
Regulatory assets 597,611 585,084
Prepayments to Georgia Power 33,532 45,575
Other 13,474 13,267
Total deferred charges 644,617 643,926
Total assets 11,424,731 10,928,139
Capitalization:    
Patronage capital and membership fees 955,771 911,087
Long-term debt 7,779,704 7,927,562
Obligation under capital lease 84,534 87,192
Other 20,728 20,051
Total capitalization 8,840,737 8,945,892
Current liabilities:    
Long-term debt and capital lease due within one year 554,340 216,694
Short-term borrowings 438,021 190,626
Accounts payable 192,590 212,868
Accrued interest 85,671 79,510
Member power bill prepayments, current 113,025 6,171
Other current liabilities 51,238 55,136
Total current liabilities 1,434,885 761,005
Deferred credits and other liabilities:    
Asset retirement obligations 749,659 734,997
Member power bill prepayments, non-current 109,000 203,615
Regulatory liabilities 253,683 251,649
Other 36,767 30,981
Total deferred credits and other liabilities 1,149,109 1,221,242
Total equity and liabilities $ 11,424,731 $ 10,928,139