TSLA - Tesla, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,685,618
3,367,914
3,393,216
1,196,908
Short Term Investments
-
-
-
-
Total Cash
3,685,618
3,367,914
3,393,216
1,196,908
Net Receivables
949,022
515,381
499,142
168,965
Inventory
3,113,446
2,263,537
2,067,454
1,277,838
Other Current Assets
-
0
0
0
Total Current Assets
8,306,308
6,570,520
6,259,796
2,791,568
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,691,231
20,491,616
15,036,917
5,194,737
Accumulated Depreciation
-3,194,616
-1,943,904
-1,017,642
-571,126
Net property, plant and equipment
19,691,231
20,491,616
15,036,917
5,194,737
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
106,155
Total non-current assets
21,433,306
22,084,852
16,404,280
5,300,892
Total Assets
29,739,614
28,655,372
22,664,076
8,092,460
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
2,567,699
858,026
1,150,147
633,166
Accounts Payable
3,404,451
2,390,250
1,860,341
1,338,945
Taxes payable
-
-
-
-
Accrued liabilities
2,094,253
1,731,366
1,210,028
321,592
Deferred revenues
1,422,893
1,869,172
1,426,985
283,370
Other Current Liabilities
502,840
787,333
179,504
136,831
Total Current Liabilities
9,992,136
7,636,147
5,827,005
1,622,315
Non-current liabilities
Long Term Debt
9,403,672
9,456,912
5,978,284
2,682,914
Deferred taxes liabilities
-
-
-
-
Deferred revenues
990,873
1,177,799
851,790
1,006,896
Other long-term liabilities
3,039,329
4,752,192
4,101,872
1,658,720
Total non-current liabilities
13,989,838
15,784,637
11,298,985
5,381,201
Total Liabilities
23,981,974
23,420,784
17,125,990
7,003,516
Stockholders' Equity
Common Stock
173
169
161
131
Retained Earnings
-5,317,832
-4,974,299
-2,997,237
-2,322,323
Accumulated other comprehensive income
-8,218
33,348
-23,740
-3,556
Total stockholders' equity
4,923,243
4,237,242
4,752,911
1,088,944
Total liabilities and stockholders' equity
29,739,614
28,655,372
22,664,076
8,092,460