TSLA - Tesla, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,685,618
3,367,914
3,393,216
Short Term Investments
-
-
-
Total Cash
3,685,618
3,367,914
3,393,216
Net Receivables
949,022
515,381
499,142
Inventory
3,113,446
2,263,537
2,067,454
Other Current Assets
-
0
0
Total Current Assets
8,306,308
6,570,520
6,259,796
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,691,231
20,491,616
15,036,917
Accumulated Depreciation
-3,194,616
-1,943,904
-1,017,642
Net property, plant and equipment
19,691,231
20,491,616
15,036,917
Equity and other investments
-
-
-
Goodwill
68,159
60,237
-
Intangible Assets
282,492
361,502
376,145
Other long-term assets
969,876
714,845
484,916
Total non-current assets
21,433,306
22,084,852
16,404,280
Total Assets
29,739,614
28,655,372
22,664,076
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
2,567,699
858,026
1,150,147
Accounts Payable
3,404,451
2,390,250
1,860,341
Taxes payable
-
-
-
Accrued liabilities
2,094,253
1,731,366
1,210,028
Deferred revenues
1,422,893
1,869,172
1,426,985
Other Current Liabilities
502,840
787,333
179,504
Total Current Liabilities
9,992,136
7,636,147
5,827,005
Non-current liabilities
Long Term Debt
9,403,672
9,456,912
5,978,284
Deferred taxes liabilities
-
-
-
Deferred revenues
990,873
1,177,799
851,790
Other long-term liabilities
3,039,329
4,752,192
4,101,872
Total non-current liabilities
13,989,838
15,784,637
11,298,985
Total Liabilities
23,981,974
23,420,784
17,125,990
Stockholders' Equity
Common Stock
173
169
161
Retained Earnings
-5,317,832
-4,974,299
-2,997,237
Accumulated other comprehensive income
-8,218
33,348
-23,740
Total stockholders' equity
4,923,243
4,237,242
4,752,911
Total liabilities and stockholders' equity
29,739,614
28,655,372
22,664,076