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Tesla, Inc.$351.09($15.39)(4.20%)

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Balance Sheet for Tesla, Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $3,498.74 $1,219.54 $1,923.66
Marketable Securities $0.00 $0.00 $0.00
Receivables $499.14 $168.97 $226.60
Inventory $2,067.45 $1,277.84 $953.68
Raw Materials $816.98 $637.50 $500.24
Work in Progress $233.75 $163.83 $56.11
Finished Goods $1,016.73 $476.51 $397.32
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $194.47 $125.23 $94.72
Total Current Assets $6,259.80 $2,791.57 $3,198.66
 
Property, Plant & Equipment $6,980.44 $3,974.46 $2,121.86
Accumulated Depreciation $997.49 $571.13 $292.59
Net Property, Plant & Equipment $9,117.04 $5,194.74 $2,596.01
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $506.30 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $376.15 $0.00 $0.00
Deposits & other assets $6,404.80 $106.16 $54.58
TOTAL ASSETS $22,664.08 $8,092.46 $5,849.25
 
Notes Payable $0.00 $0.00 $601.57
Accounts Payable $1,860.34 $916.15 $777.95
Current Portion of Long-term Debt $1,150.15 $633.17 $0.00
Current Portion of Capital Leases $0.00 $0.00 $9.53
Accrued Expenses $1,210.03 $422.80 $268.88
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1,606.49 $844.16 $449.24
Total Current Liabilities $5,827.01 $2,816.27 $2,107.17
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $851.79 $446.11 $292.27
Convertible Debt $19.07 $42.05 $1,864.71
Long Term Debt $5,860.05 $2,040.38 $0.00
Non-Current Capital Leases $0.00 $0.00 $12.27
Other Long-Term Debt $4,201.04 $1,658.72 $661.12
Minority Interest (liabilities) $367.04 $0.00 $0.00
TOTAL LIABILITIES $17,125.99 $7,003.52 $4,937.54
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.16 $0.13 $0.13
Capital Surplus $7,773.73 $3,414.69 $2,345.27
Retained Earnings ($2,997.24) ($2,322.32) ($1,433.68)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $761.44 ($3.56) $0.00
SHAREHOLDERS' EQUITY $5,538.09 $1,088.94 $911.71
TOTAL LIABILITES &SHAREHOLDERS EQUITY $22,664.08 $8,092.46 $5,849.25




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