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Consolidated Balance Sheets - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Electric plant:    
In service $ 9,184,450,000 $ 8,981,238,000
Right-of-use assets - finance leases 302,732,000 302,732,000
Less: Accumulated provision for depreciation (4,805,514,000) (4,544,405,000)
Net in service 4,681,668,000 4,739,565,000
Nuclear fuel, at amortized cost 351,874,000 358,358,000
Construction work in progress 4,515,150,000 3,866,042,000
Total electric plant 9,548,692,000 8,963,965,000
Investments and funds:    
Nuclear decommissioning trust fund 483,235,000 420,818,000
Investment in associated companies 73,533,000 77,037,000
Long-term investments 208,024,000 164,125,000
Restricted investments 513,193,000 503,158,000
Other 24,996,000 24,259,000
Total investments and funds 1,302,981,000 1,189,397,000
Current assets:    
Cash and cash equivalents 427,039,000 752,618,000
Restricted short-term investments 50,790,000 150,000,000
Receivables 158,451,000 153,647,000
Inventories, at average cost 272,353,000 259,087,000
Prepayments and other current assets 10,126,000 8,098,000
Total current assets 918,759,000 1,323,450,000
Deferred charges:    
Regulatory assets 773,780,000 655,063,000
Prepayments to Georgia Power 40,346,000 29,459,000
Other 23,520,000 21,934,000
Total deferred charges 837,646,000 706,456,000
Total assets 12,608,078,000 12,183,268,000
Capitalization:    
Patronage capital and membership fees 1,013,551,000 962,286,000
Long-term debt 8,871,910,000 8,727,148,000
Obligation under finance leases 78,771,000 81,730,000
Other 24,977,000 21,428,000
Total capitalization 9,989,209,000 9,792,592,000
Current liabilities:    
Long-term debt and finance leases due within one year 196,489,000 522,289,000
Short-term borrowings 560,671,000  
Accounts payable 141,185,000 206,577,000
Accrued interest 67,118,000 60,971,000
Member power bill prepayments, current 107,695,000 224,957,000
Other current liabilities 72,960,000 49,465,000
Total current liabilities 1,146,118,000 1,064,259,000
Deferred credits and other liabilities:    
Asset retirement obligations 1,057,560,000 1,017,563,000
Member power bill prepayments, non-current 77,614,000 54,750,000
Regulatory liabilities 299,527,000 218,998,000
Other 38,050,000 35,106,000
Total deferred credits and other liabilities 1,472,751,000 1,326,417,000
Total equity and liabilities $ 12,608,078,000 $ 12,183,268,000