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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Electric plant:    
In service $ 9,864,049 $ 9,865,660
Right-of-use assets—finance leases 302,732 302,732
Less: Accumulated provision for depreciation (5,682,179) (5,565,724)
Net in service 4,484,602 4,602,668
Nuclear fuel, at amortized cost 383,403 375,267
Construction work in progress 6,981,823 6,779,392
Total electric plant 11,849,828 11,757,327
Investments and funds:    
Nuclear decommissioning trust fund 615,247 659,910
Investment in associated companies 76,389 75,826
Long-term investments 702,821 711,379
Restricted investments 0 73,702
Other 32,432 31,991
Total investments and funds 1,426,889 1,552,808
Current assets:    
Cash and cash equivalents 467,353 579,350
Restricted cash and short-term investments 236,015 248,150
Receivables 160,085 159,538
Inventories, at average cost 261,294 260,526
Prepayments and other current assets 105,234 60,486
Total current assets 1,229,981 1,308,050
Deferred charges and other assets:    
Regulatory assets 1,088,130 1,008,790
Prepayments to Georgia Power Company 30,062 27,124
Other 112,179 52,927
Total deferred charges 1,230,371 1,088,841
Total assets 15,737,069 15,707,026
Capitalization:    
Patronage capital and membership fees 1,152,403 1,130,423
Long-term debt 10,945,787 10,529,449
Obligation under finance leases 61,335 61,335
Other 27,893 27,701
Total capitalization 12,187,418 11,748,908
Current liabilities:    
Long-term debt and finance leases due within one year 346,516 281,238
Short-term borrowings 663,067 1,095,971
Accounts payable 63,488 182,164
Accrued interest 77,748 96,410
Member power bill prepayments, current 26,754 26,102
Other current liabilities 80,240 36,123
Total current liabilities 1,257,813 1,718,008
Deferred credits and other liabilities:    
Asset retirement obligations 1,299,183 1,287,143
Member power bill prepayments, non-current 71,361 80,001
Regulatory liabilities 898,095 849,449
Other 23,199 23,517
Total deferred credits and other liabilities 2,291,838 2,240,110
Total equity and liabilities $ 15,737,069 $ 15,707,026