OGLETHORPE POWER CORP financial statements (2021 and earlier)

Company profile

Business Address 2100 EAST EXCHANGE PL
TUCKER, GA 30085-1349
State of Incorp. GA
Fiscal Year End December 31
SIC 4911 - Electric Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments406449753398366213237
Cash and cash equivalents406449753398366213237
Restricted cash and investments18172150229247253 
Receivables152166154157155130130
Inventory, net of allowances, customer advances and progress billings280278259266260299 
Inventory280278259266260299 
Deferred costs      85
Other undisclosed current assets34108193317446
Total current assets:1,0539741,3231,0691,061913898
Noncurrent Assets
Finance lease, right-of-use asset40 
Operating lease, right-of-use asset3 
Long-term investments and receivables1,5271,3281,1891,337801676655
Long-term investments1,5271,3281,1891,337801676655
Regulated entity, other noncurrent assets731764    948
Restricted cash and investments      118
Deferred costs53706644562558667
Other undisclosed noncurrent assets10,8819,9218,9647,8798,2777,9126,260
Total noncurrent assets:13,18712,01610,8609,8599,6409,1478,648
TOTAL ASSETS:14,24012,99012,18310,92810,70110,0609,546
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities23523126829216721698
Accounts payable1621652072137415798
Interest and dividends payable726661809459 
Deferred revenue46 
Debt592500522407419451395
Customer advances and deposits2256177175 
Contract with customer, liability77 
Other liabilities69494955608771
Other undisclosed current liabilities      225
Total current liabilities:9428571,064761823929789
Noncurrent Liabilities
Long-term debt and lease obligation, including:10,3709,4048,8098,0157,9857,3888,157
Long-term debt, excluding current maturities10,2989,4048,7277,9287,8937,2917,113
Finance lease, liability69 
Capital lease obligations82879297100
Operating lease, liability2 
Other undisclosed long-term debt and lease obligation      943
Liabilities, other than long-term debt1,8321,6111,3261,221975849732
Customer advances or deposits55204484432
Deferred revenue98 
Contract with customer, liability134 
Asset retirement obligations1,1361,0711,018735698602432
Regulatory liability566364219252198167194
Other liabilities31423531313674
Other undisclosed noncurrent liabilities(10,370)(9,404)(8,809)(8,015)(7,945)(7,321)(8,123)
Total noncurrent liabilities:1,8321,6111,3261,2211,015916766
Total liabilities:2,7732,4692,3911,9821,8381,8451,555
Stockholders' equity
Stockholders' equity attributable to parent    (0)00
Accumulated other comprehensive income (loss)    (0)00
Total stockholders' equity:    (0)00
Other undisclosed liabilities and equity11,46710,5219,7938,9468,8648,2157,991
TOTAL LIABILITIES AND EQUITY:14,24012,99012,18310,92810,70110,0609,546

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,3781,4301,4801,4341,5071,3501,408
Revenue, net1,4341,5071,3501,408
Cost of revenue
(Cost of Goods and Services Sold)
   (401)(434)(457)(429)
Gross profit:1,3781,4301,4801,0331,073893979
Operating expenses(54)(50)(38)(37)(32)(26)(25)
Other undisclosed operating loss(1,105)(1,163)(1,217)(757)(785)(609)(695)
Operating income:218217225239256257259
Nonoperating income51646865575246
Interest and debt expense(213)(227)(242)(253)(262)(261)(259)
Net income available to common stockholders, diluted:56545151504847

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:56545151504847
Comprehensive income:56545151504847
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   0(0)(0)1
Comprehensive income, net of tax, attributable to parent:56545152504848

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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