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Tesla, Inc. (TSLA)

Stock Price: $442.15 USD 18.72 (4.42%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $449.37 +7.22 (1.63%) Sep 18, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007
Cash & Equivalents6,2683,8793,5233,4991,2201,91785222628717873.2110.50-
Short-Term Investments-----17.953.01-25.06----
Cash & Cash Equivalents6,2683,8793,5233,4991,2201,93585522631217873.2110.500.00
Cash Growth61.59%10.1%0.7%186.89%-36.98%126.23%278.23%-27.49%75.19%143.18%597.41%--
Receivables1,32494951549916922749.1126.849.546.713.493.32-
Inventory3,5523,1132,2642,0671,27895434026950.0845.1823.2216.65-
Other Current Assets95936626819411664.7621.143.281.355.970.640.960.00
Total Current Assets12,1038,3076,5716,2602,7823,1801,26652537323610131.43-
Property, Plant & Equipment20,19919,69120,49215,0375,1952,5961,12156231012323.5418.79-
Long-Term Investments-82089877431.52--------
Goodwill and Intangibles53735042237612.82--------
Other Long-Term Assets1,47057227321746.8654.5830.0727.1230.4427.606.331.480.00
Total Long-Term Assets22,20621,43322,08516,4045,2862,6511,15158934115029.8720.27-
Total Assets34,30929,74028,65522,6648,0685,8312,4171,11471338613051.70-
Accounts Payable3,7713,4052,3901,86091677830430356.1428.9515.0914.18-
Deferred Revenue2,3701,6212,1931,6158704842734.975.497.422.624.07-
Current Debt1,7852,5688971,1506286117.9055.218.980.280.290.34-
Other Current Liabilities2,7412,3992,1951,20239723490.2317612148.9239.5069.340.00
Total Current Liabilities10,6679,9937,6755,8272,8112,10767553919185.5757.4987.94-
Long-Term Debt11,6349,4049,4185,9782,0681,87759941127172.320.8055.42-
Other Long-Term Liabilities3,8984,0305,9304,9452,05887747638.9226.9021.156.436.880.00
Total Long-Term Liabilities15,53213,43415,34810,9234,1262,7541,07545029893.477.2362.30-
Total Liabilities26,19923,42723,02316,7506,9374,8611,75098948917964.72150-
Total Debt13,41911,97210,3157,1282,6962,48860746728072.601.0955.76-
Debt Growth12.09%16.06%44.7%164.38%8.37%309.98%30.05%66.58%285.86%6560.83%-98.05%--
Common Stock12,73710,2499,1787,7743,4102,3451,8071,1908936227.135.200.00
Retained Earnings-6,083-5,318-4,974-2,997-2,322-1,434-1,140-1,066-669-415-261-205-
Comprehensive Income-36.00-8.0033.35-23.74-3.56-0.02-------
Shareholders' Equity6,6184,9234,2374,7531,084912667125224207-254-200-
Total Liabilities and Equity32,81728,35027,26021,5038,0215,7722,4171,114713386-188.80-49.480.00
Net Cash / Debt-7,151-8,093-6,792-3,630-1,477-553248-24131.7210572.12-45.260.00
Net Cash / Debt Growth-11.64%19.16%87.11%145.79%167.02%----69.91%46.18%---
Net Cash Per Share-8.08-9.47-8.18-5.03-2.30-0.890.42-0.450.060.422.05-1.360.00
Working Capital1,436-1,686-1,104433-29.031,073591-14.3418115043.07-56.51-
Book Value Per Share7.485.765.116.591.691.461.120.230.450.82-7.22-6.01-