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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Electric plant:    
In service $ 14,112,098 $ 9,266,627
Right-of-use assets--finance leases 302,732 302,732
Less: Accumulated provision for depreciation (5,418,738) (5,183,589)
Electric plant in service, net 8,996,092 4,385,770
Nuclear fuel, at amortized cost 389,662 388,303
Construction work in progress 3,294,641 7,716,035
Total electric plant 12,680,395 12,490,108
Investments and funds:    
Nuclear decommissioning trust fund 641,239 540,716
Investment in associated companies 82,133 78,937
Long-term investments 690,732 669,479
Other 35,585 32,561
Total investments and funds 1,449,689 1,321,693
Current assets:    
Cash and cash equivalents 490,592 595,381
Restricted cash and short-term investments 0 104,431
Short-term investments 143,931 61,702
Receivables 201,784 220,015
Inventories, at weighted average cost 337,045 297,951
Prepayments and other current assets 18,335 51,409
Total current assets 1,191,687 1,330,889
Deferred charges and other assets:    
Regulatory assets 1,131,489 1,212,305
Prepayments to Georgia Power Company 13,722 20,873
Other 57,869 113,502
Total deferred charges 1,203,080 1,346,680
Total assets 16,524,851 16,489,370
Capitalization:    
Patronage capital and membership fees 1,257,917 1,192,127
Long-term debt 11,600,917 11,512,513
Obligations under finance leases 43,586 52,937
Obligation under Rocky Mountain transactions 29,862 27,945
Other 5,152 2,256
Total capitalization 12,937,434 12,787,778
Current liabilities:    
Long-term debt and finance leases due within one year 384,426 322,102
Short-term borrowings 607,885 655,650
Accounts payable 117,272 203,705
Accrued interest 106,355 105,452
Member power bill prepayments, current 31,406 54,443
Other current liabilities 111,109 153,941
Total current liabilities 1,358,453 1,495,293
Deferred credits and other liabilities:    
Asset retirement obligations 1,458,937 1,343,743
Member power bill prepayments, non-current 47,133 53,877
Regulatory liabilities 706,320 792,190
Other 16,574 16,489
Total deferred credits and other liabilities 2,228,964 2,206,299
Total equity and liabilities 16,524,851 16,489,370
Commitments and Contingencies (Notes 1, 7, 10, 11 and 12)