TSLA - Tesla, Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents3,685,6183,367,9143,393,2161,196,908
Short Term Investments----
Net Receivables949,022515,381499,142168,965
Inventory3,113,4462,263,5372,067,4541,277,838
Other Current Assets192,551155,323105,51929,928
Total Current Assets8,306,3086,570,5206,259,7962,782,006
Long Term Investments12,1595,304--
Property, plant and equipment19,691,23120,491,61615,036,9175,194,737
Goodwill68,15960,237--
Intangible Assets282,492361,502376,14512,816
Accumulated Amortization----
Other Assets1,379,2651,166,193991,21878,380
Deferred Long Term Asset Charges----
Total Assets29,739,61428,655,37222,664,0768,067,939
Current Liabilities
Accounts Payable3,404,4512,390,2501,860,341916,148
Short/Current Long Term Debt2,283,746963,9321,210,962675,212
Other Current Liabilities2,955,5173,098,3791,960,6751,038,261
Total Current Liabilities9,992,1367,674,7405,835,7892,858,320
Long Term Debt8,460,8739,486,2486,053,8602,021,093
Other Liabilities2,317,8024,196,2943,546,0091,903,433
Deferred Long Term Liability Charges----
Minority Interest1,390,3611,395,0801,152,214-
Negative Goodwill----
Total Liabilities23,426,01023,023,05016,758,9516,984,235
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock173169161131
Retained Earnings-5,317,832-4,974,299-2,997,237-2,322,323
Treasury Stock-8,21833,348-23,740-3,556
Capital Surplus10,249,1209,178,0247,773,7273,409,452
Other Stockholder Equity-8,21833,348-23,740-3,556
Total stockholders' equity4,923,2434,237,2424,752,9111,083,704
Net Tangible Assets4,572,5923,815,5034,376,7661,070,888