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Tesla Inc   (TSLA)
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Tesla Inc Balance Sheet Quarterly

TSLA


Select the Financial Report:   Period:   Fiscal Year:




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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