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Tesla, Inc.$285.48$4.791.71%

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Balance Sheet for Tesla, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $3,523.24 $3,498.74 $1,219.54
Marketable Securities $0.00 $0.00 $0.00
Receivables $515.38 $499.14 $168.97
Inventory $2,263.54 $2,067.45 $1,277.84
Raw Materials $1,006.45 $816.98 $637.50
Work in Progress $243.18 $233.75 $163.83
Finished Goods $1,013.91 $1,016.73 $476.51
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $268.37 $194.47 $125.23
Total Current Assets $6,570.52 $6,259.80 $2,791.57
 
Property, Plant & Equipment $11,751.32 $6,980.44 $3,974.46
Accumulated Depreciation $1,723.79 $997.49 $571.13
Net Property, Plant & Equipment $14,144.13 $9,117.04 $5,194.74
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $456.65 $506.30 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $421.74 $376.15 $0.00
Deposits & other assets $7,062.34 $6,404.80 $106.16
TOTAL ASSETS $28,655.37 $22,664.08 $8,092.46
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2,390.25 $1,860.34 $916.15
Current Portion of Long-term Debt $896.55 $1,150.15 $633.17
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,731.37 $1,210.03 $422.80
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $2,656.51 $1,606.49 $844.16
Total Current Liabilities $7,674.67 $5,827.01 $2,816.27
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,177.80 $851.79 $446.11
Convertible Debt $2.59 $19.07 $42.05
Long Term Debt $9,415.70 $5,860.05 $2,040.38
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $4,752.29 $4,201.04 $1,658.72
Minority Interest (liabilities) $397.73 $367.04 $0.00
TOTAL LIABILITIES $23,420.78 $17,125.99 $7,003.52
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.17 $0.16 $0.13
Capital Surplus $9,178.02 $7,773.73 $3,414.69
Retained Earnings ($4,974.30) ($2,997.24) ($2,322.32)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $1,030.69 $761.44 ($3.56)
SHAREHOLDERS' EQUITY $5,234.59 $5,538.09 $1,088.94
TOTAL LIABILITES &SHAREHOLDERS EQUITY $28,655.37 $22,664.08 $8,092.46




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