Balance Sheet for Tesla Inc. (TSLA)

$ 420.63   -5.16 (-1.21%) Volume: 33.72m 4:00 PM EDT 23-Oct-2020
After Hours:  $ 420.70   0.07 (+0.02%) Volume: 738.19k 7:59 PM EDT 23-Oct-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 6,268 3,686 3,368 3,393 1,197
Restrictable Cash 246 193 155 106 23
Marketable Securities - - - - -
Accounts Receivable 1,324 949 515 499 169
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,324 949 515 499 169
Inventories, Raw Materials 1,428 932 821 817 637
Inventories, Work in Progress 362 297 243 234 164
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 1,356 1,581 1,014 1,017 477
Inventories, Other 3,958 3,416 2,449 2,067 1,278
Inventories, Adjustments & Allowances - - - - -
Inventories 3,552 3,113 2,264 2,067 1,278
Prepaid Expenses 713 366 268 194 116
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 12,103 8,307 6,571 6,260 2,782
Land and Improvements 3,024 4,047 2,517 1,079 522
Buildings and Improvement 1,087 961 790 2,277 800
Machinery, Furniture and Equipment 11,702 10,304 10,019 6,359 4,213
Construction in Progress 764 807 2,785 2,608 693
Fixed Assets, Other 15,348 14,029 6,324 3,731 (461)
Fixed Assets, Total 31,925 30,148 22,436 16,055 5,766
Gross Fixed Assets 31,925 30,148 22,436 16,055 5,766
Accumulated Depreciation (11,726) (10,457) (1,944) (1,018) (571)
Net Fixed Assets 20,199 19,691 20,492 15,037 5,195
Intangibles 339 282 362 376 13
Cost in Excess 198 68 60 - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 1,077 970 715 485 78
Total Non-Current Assets 22,206 21,433 22,085 16,404 5,286
Total Assets 34,309 29,740 28,655 22,664 8,068
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 3,771 3,405 2,390 1,860 916
Short Term Debt 1,842 2,712 911 1,150 628
Notes Payable - - - - -
Accrued Expenses 1,762 1,122 1,333 921 322
Accrued Liabilities 1,762 1,122 1,333 921 322
Deferred Revenues 1,889 1,423 1,869 1,427 707
Current Deferred Income Taxes - - - - -
Other Current Liabilities 1,403 1,331 1,171 469 238
Total Current Liabilities 10,667 9,993 7,675 5,827 2,811
Long Term Debt 11,634 9,404 9,418 7,302 2,270
Deferred Income Tax 1,207 1,050 1,225 889 463
Other Non-Current Liabilities 2,905 2,318 4,264 3,630 1,903
Minority Interest 849 834 997 785 -
Capital Lease Obligations 993 1,712 1,666 1,323 201
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 643 556 398 367 -
Total Non-Current Liabilities 17,024 14,824 16,743 12,084 4,173
Total Liabilities 27,691 24,817 24,418 17,911 6,984
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 6,618 4,923 4,237 4,753 1,084
Common Par - - 0 0 0
Additional Paid in Capital 12,737 10,249 9,178 7,774 3,409
Cumulative Translation Adjustments - - - - -
Retained Earnings (6,083) (5,318) (4,974) (2,997) (2,322)
Treasury Stock - - - - -
Other Equity Adjustments (36) (8) 33 (24) (4)
Total Capitalization 18,252 14,327 13,656 10,731 3,152
Total Equity 6,618 4,923 4,237 4,753 1,084
Total Liabilities & Shareholder's Equity 34,309 29,740 28,655 22,664 8,068
Cash Flow (775) (1,063) (2,241) (773) (889)
Working Capital 1,436 (1,686) (1,104) 433 (29)
Free Cash Flow 968 (221) (4,142) (1,564) (2,159)
Invested Capital 18,252 14,327 13,656 10,731 3,152
Shares Outstanding - Common Class Only 905 863 169 162 131
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 905 863 169 162 131
Total Common Shares Outstanding 905 863 169 162 131
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 885 855 166 144 128
Diluted Weighted Shares Outstanding 885 855 166 144 128