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Tesla, Inc.$335.89$5.521.67%

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Balance Sheet for Tesla, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $3,878.17 $3,523.24 $3,498.74
Marketable Securities $0.00 $0.00 $0.00
Receivables $949.02 $515.38 $499.14
Inventory $3,113.45 $2,263.54 $2,067.45
Raw Materials $1,234.69 $1,006.45 $816.98
Work in Progress $296.99 $243.18 $233.75
Finished Goods $1,581.76 $1,013.91 $1,016.73
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $365.67 $268.37 $194.47
Total Current Assets $8,306.31 $6,570.52 $6,259.80
 
Property, Plant & Equipment $14,029.17 $11,751.32 $6,980.44
Accumulated Depreciation $2,699.10 $1,723.79 $997.49
Net Property, Plant & Equipment $13,419.83 $14,144.13 $9,117.04
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $421.55 $456.65 $506.30
Deferred Charges $0.00 $0.00 $0.00
Intangibles $350.65 $421.74 $376.15
Deposits & other assets $7,241.27 $7,062.34 $6,404.80
TOTAL ASSETS $29,739.61 $28,655.37 $22,664.08
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3,404.45 $2,390.25 $1,860.34
Current Portion of Long-term Debt $2,567.70 $896.55 $1,150.15
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $2,094.25 $1,731.37 $1,210.03
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1,925.73 $2,656.51 $1,606.49
Total Current Liabilities $9,992.14 $7,674.67 $5,827.01
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $990.87 $1,177.80 $851.79
Convertible Debt $0.00 $2.59 $19.07
Long Term Debt $9,403.67 $9,415.70 $5,860.05
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3,039.33 $4,752.29 $4,201.04
Minority Interest (liabilities) $555.96 $397.73 $367.04
TOTAL LIABILITIES $23,981.97 $23,420.78 $17,125.99
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.17 $0.17 $0.16
Capital Surplus $10,249.12 $9,178.02 $7,773.73
Retained Earnings ($5,317.83) ($4,974.30) ($2,997.24)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $826.18 $1,030.69 $761.44
SHAREHOLDERS' EQUITY $5,757.64 $5,234.59 $5,538.09
TOTAL LIABILITES &SHAREHOLDERS EQUITY $29,739.61 $28,655.37 $22,664.08




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