Tesla Inc Balance Sheet Quarterly
TSLA
Select the Financial Report: |
Period: |
Fiscal Year: |
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TSLA Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
ASSETS |
Cash & cash equivalent |
6,268.00 |
5,338.00 |
4,954.74 |
2,198.17 |
3,685.62 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
6,268.00 |
5,338.00 |
4,954.74 |
2,198.17 |
3,685.62 |
Accounts receivable |
1,324.00 |
1,128.00 |
1,147.10 |
1,046.95 |
949.02 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Restricted Cash Current |
246.00 |
- |
- |
- |
192.55 |
Property Subject To Or Available For Operating Lease Net |
- |
- |
- |
- |
2,089.76 |
Inventories |
3,552.00 |
3,581.00 |
3,382.36 |
3,836.85 |
3,113.45 |
Other current assets |
246.00 |
233.00 |
128.01 |
130.95 |
192.55 |
Prepaid Expense And Other Assets Current |
713.00 |
660.00 |
569.75 |
464.91 |
365.67 |
Total Current Assets |
12,103.00 |
10,940.00 |
10,181.95 |
7,677.82 |
8,306.31 |
Equipment/Property/Plant Net |
10,396.00 |
10,190.00 |
10,082.46 |
9,850.93 |
11,330.08 |
Goodwill net |
198.00 |
186.00 |
153.48 |
74.31 |
68.16 |
Intangible Assets |
339.00 |
351.00 |
327.36 |
273.57 |
282.49 |
Long-term investments |
- |
- |
- |
- |
398.22 |
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total |
393.00 |
398.00 |
400.31 |
413.18 |
421.55 |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
8,433.00 |
10,730.00 |
10,727.05 |
10,622.71 |
8,932.81 |
Deferred Costs, Leasing, Net, Noncurrent DE1 |
2,447.00 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
34,309.00 |
32,795.00 |
31,872.60 |
28,912.52 |
29,739.61 |
LIABILITIES |
Accounts Payable, Current AC |
3,771.00 |
3,468.00 |
3,133.59 |
3,248.83 |
3,404.45 |
Accrued Liabilities, Current AC |
- |
2,497.00 |
2,622.94 |
2,276.95 |
- |
Other accrued expenses |
- |
- |
- |
- |
- |
Long-term Debt and Capital Lease Obligations, Current DE |
- |
- |
- |
- |
2,567.70 |
Other current liabilities |
6,896.00 |
4,181.00 |
3,832.24 |
3,717.02 |
4,019.99 |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Cash dividends payable |
- |
- |
- |
- |
- |
Accrued And Other Current Liabilities |
317.00 |
- |
- |
- |
2,094.25 |
Contract With Customer Liability Current |
- |
- |
- |
- |
- |
Customer Deposits Liabilities Current |
- |
- |
- |
- |
- |
Long Term Debt And Finance Leases Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
10,667.00 |
10,146.00 |
9,588.77 |
9,242.80 |
9,992.14 |
Long-term debt |
- |
- |
- |
- |
9,403.67 |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Convertible Debt, Noncurrent LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
9,403.67 |
Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
15,532.00 |
15,167.00 |
15,133.36 |
13,631.82 |
4,030.20 |
Resale Value Guarantees Noncurrent Portion |
36.00 |
- |
- |
- |
328.93 |
Total Liabilities |
26,199.00 |
25,313.00 |
24,722.14 |
22,874.62 |
23,426.01 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
- |
- |
0.18 |
2,347.54 |
0.17 |
Additional Paid In Capital Common Stock |
12,737.00 |
12,348.00 |
12,052.46 |
10,563.75 |
10,249.12 |
Retained Earnings / Accumulated Deficit |
-6,083.00 |
-6,188.00 |
-6,331.64 |
-5,923.31 |
-5,317.83 |
Other Equity |
-679.00 |
-720.00 |
-585.83 |
-3,052.67 |
-564.18 |
Common Stockholder's Equity |
5,975.00 |
5,440.00 |
5,135.17 |
3,935.31 |
4,367.28 |
Preferred Stockholder's Equity |
- |
- |
- |
100.00 |
- |
Noncontrolling interests & other |
643.00 |
600.00 |
580.23 |
570.28 |
555.96 |
Total
Stockholder's Equity |
6,618.00 |
6,040.00 |
5,715.39 |
4,605.60 |
4,923.24 |
Liabilities & Stockholder's
Equity |
34,309.00 |
32,795.00 |
31,872.60 |
28,912.52 |
29,739.61 |
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