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Tri-State Generation & Transmission Association, Inc. (Filer) ,C.IK: 0001637880
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<br />Cover
<br />Document and Entity
<br />Information
<br />Financial Statements
<br />Consolidated Statements of
<br />Financial Position
<br />Consolidated Statements of
<br />Operations
<br />Consolidated Statements of
<br />Comprehensive Income
<br />Consolidated Statement of
<br />Equity
<br />Consolidated Statements of
<br />Cash Flows
<br />Notes to Financial Statements
<br />Accounting Policies
<br />Notes Tables
<br />Notes Details
<br />ElAll Reports
<br />Consolidated Statements of Financial Position -
<br />USD ($)
<br />$ in Thousands
<br />Electric Plant
<br />In service
<br />Construction work in progress
<br />Total electric plant
<br />Less allowances for depreciation and amortization
<br />Net electric plant
<br />Other plant
<br />Less allowances for depreciation, amortization, and
<br />depletion
<br />Net other plant
<br />Total property, plant and equipment
<br />Other assets and investments
<br />Investment in other associations
<br />Investments in and advances to coal mines
<br />Restricted cash and investments
<br />Intangible assets, net of accumulated amortization
<br />Other noncurrent assets
<br />Total other assets and investments
<br />Current assets
<br />Cash and cash equivalents
<br />Restricted cash and investments
<br />Deposits and advances
<br />Accounts receivable -Members
<br />Other accounts receivable
<br />Coal inventory
<br />Materials and supplies
<br />Total current assets
<br />Deferred charges
<br />Regulatory assets
<br />Prepayment-NRECA Retirement Security Plan
<br />Other
<br />Dec. 31, 2017 Dec. 31, 2016
<br />$ 5,802,844
<br />$ 5,682,613
<br />175,567
<br />212,081
<br />5,978,411
<br />5,894,694
<br />(2,409,020)
<br />(2,361,555)
<br />3,569,391
<br />3,533,139
<br />283,546
<br />234,457
<br />(105,660)
<br />177,886
<br />(89,809)
<br />144,648
<br />3,747,277
<br />3,677,787
<br />143,608
<br />139,350
<br />18,274
<br />18,176
<br />5,979
<br />1,000
<br />10,986
<br />18,310
<br />9,604
<br />11,542
<br />188,451
<br />188,378
<br />143,694
<br />165,893
<br />1,292
<br />997
<br />27,881
<br />25,141
<br />102,035
<br />97,925
<br />16,034
<br />24,837
<br />46,849
<br />63,945
<br />89,459
<br />87,768
<br />427,244
<br />466,506
<br />454,523 395,615
<br />37,607 43,627
<br />38,492 139,378
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