Tesla, inc. (TSLA)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets
Cash and cash equivalents

8,080

6,268

5,338

4,954

2,198

3,686

2,967

2,236

2,665

3,367

3,530

3,035

4,006

3,393

3,084

3,246

1,441

1,196

1,426

1,150

1,510

1,905

2,370

2,674

2,393

845

795

746

214

201

85

210

218

255

213

319

99

Restricted cash

-

-

233

128

130

193

158

146

120

155

138

118

88

105

23

24

23

22

25

20

20

17

17

11

1

3

1

1

16

19

22

21

39

23

55

11

73

Short-term marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

189

-

-

-

-

-

-

-

25

25

65

-

-

Accounts receivable, net

1,274

1,324

1,128

1,147

1,046

949

1,155

569

652

515

607

453

440

499

326

178

318

168

119

138

200

226

156

96

72

49

47

113

46

26

9

11

13

9

18

23

6

Inventory

4,494

3,552

3,581

3,382

3,836

3,113

3,314

3,324

2,565

2,263

2,471

2,438

2,220

2,067

1,604

1,609

1,301

1,277

1,293

1,212

1,054

953

752

596

450

340

347

254

237

268

159

66

55

50

49

54

45

Prepaid expenses and other current assets

1,045

959

660

569

464

366

325

422

379

268

321

313

271

194

132

144

153

115

133

106

135

76

65

61

48

27

27

13

11

8

7

6

7

9

10

9

10

Total current assets

14,893

12,103

10,940

10,181

7,677

8,307

7,920

6,699

6,383

6,570

7,068

6,359

7,027

6,259

5,172

5,203

3,239

2,782

2,998

2,628

2,921

3,180

3,362

3,441

3,156

1,265

1,218

1,129

525

524

284

317

358

372

412

417

235

Property, plant and equipment, net

10,638

10,396

10,190

10,082

9,850

11,330

11,246

10,969

10,519

10,027

9,394

8,399

7,016

5,982

4,309

3,993

3,593

3,403

3,103

2,646

2,224

1,829

1,404

1,035

849

738

654

595

581

552

486

421

364

298

248

189

114

Operating lease right-of-use assets

1,197

1,218

1,234

1,248

1,253

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

323

339

351

327

273

282

291

300

346

361

372

380

388

376

-

-

-

12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

193

198

186

153

74

68

65

64

61

60

45

43

40

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

MyPower customer notes receivable, net of current portion

-

-

398

400

413

422

422

434

449

456

463

472

486

506

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash, net of current portion

-

-

255

365

353

398

396

399

433

441

408

358

330

268

90

71

47

31

26

19

13

11

9

7

7

6

8

7

5

5

4

3

3

8

5

5

4

Other non-current assets

1,373

1,470

820

842

801

572

431

419

415

273

231

209

224

216

70

66

67

46

57

53

48

43

43

38

36

23

16

24

21

21

21

22

22

22

22

22

22

Total assets

37,250

34,309

32,795

31,872

28,912

29,740

29,262

27,910

27,271

28,655

28,107

26,043

25,053

22,664

12,592

11,868

9,191

8,067

7,547

6,468

6,120

5,830

5,437

5,054

4,500

2,416

2,166

1,887

1,143

1,114

809

776

761

713

700

646

386

Liabilities
Current liabilities
Accounts payable

3,970

3,771

3,468

3,133

3,248

3,405

3,596

3,030

2,603

2,390

2,385

2,359

2,075

1,860

1,606

1,114

1,013

916

824

771

732

777

649

443

375

303

302

262

304

303

162

78

64

56

53

57

28

Accrued liabilities and other

2,825

3,222

2,497

2,622

2,276

2,094

1,990

1,814

1,898

1,731

1,477

1,510

1,460

1,210

695

558

438

422

373

345

353

268

194

161

128

108

74

55

40

39

28

33

33

32

32

24

20

Deferred revenue

1,186

1,163

1,045

883

762

630

570

576

536

1,015

951

913

841

763

625

558

516

423

348

288

226

191

161

139

112

91

63

29

3

1

2

2

2

2

2

3

4

Capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

6

9

-

9

9

8

7

5

5

5

4

3

2

1

1

0

0

0

Resale value guarantees

-

-

441

526

480

503

604

674

629

787

543

342

248

179

204

227

192

136

85

67

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer deposits

788

726

665

631

768

793

905

942

984

853

686

603

616

663

690

679

391

283

269

272

249

257

227

228

198

163

140

133

130

138

138

133

113

91

65

53

30

Current portion of debt and finance leases

3,217

1,785

2,030

1,791

1,705

2,568

2,106

2,020

1,915

796

324

716

829

984

260

626

635

627

-

-

-

611

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of promissory notes issued to related parties

-

-

-

-

-

-

-

82

-

100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible senior notes and other debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

638

632

620

-

597

593

589

0

582

-

-

-

-

-

-

-

-

-

-

Long-term debt, current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50

50

50

35

20

7

-

-

-

Total current liabilities

11,986

10,667

10,146

9,588

9,242

9,993

9,775

9,141

8,650

7,674

6,468

6,546

6,245

5,827

4,082

3,766

3,187

2,811

2,553

2,384

2,192

2,107

1,839

1,575

1,413

675

1,169

486

535

539

385

286

235

191

154

138

85

Debt and finance leases, net of current portion

10,666

11,634

11,313

11,234

9,787

9,404

9,669

9,510

8,761

9,418

9,581

7,122

7,148

5,860

2,443

2,620

2,484

2,021

-

-

-

1,818

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible senior notes issued to related parties

-

-

-

-

-

-

2

2

2

-

2

2

10

10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, net of current portion

1,199

1,207

1,140

1,182

1,157

991

950

795

-

1,177

-

-

-

-

-

-

-

-

15

11

11

-

12

14

12

12

10

9

10

9

6

4

3

2

0

0

0

Common stock warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

9

8

8

8

8

7

6

Deferred revenue, net of current portion

-

-

-

-

-

-

-

-

818

-

1,082

1,035

955

851

581

533

496

446

362

334

312

292

254

234

210

181

131

68

5

3

2

2

3

3

3

3

2

Convertible senior notes and other debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,966

1,988

1,888

-

1,786

1,767

1,519

586

582

578

388

401

414

396

340

268

225

134

71

Resale value guarantees, net of current portion

-

-

38

61

211

329

455

584

756

2,309

2,410

2,493

2,444

2,210

2,056

1,779

1,583

1,293

952

725

606

487

397

345

290

236

159

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

2,667

2,691

2,676

2,655

2,475

2,710

2,555

2,607

2,561

2,442

2,382

2,259

2,081

1,891

737

612

426

364

336

258

228

154

125

98

70

58

53

115

35

25

18

16

15

14

14

13

12

Total liabilities

26,518

26,199

25,313

24,722

22,874

23,427

23,409

22,642

21,551

23,022

21,929

19,459

18,885

16,750

9,900

9,311

8,178

6,936

6,186

5,701

5,239

4,860

4,417

4,036

3,518

1,749

1,524

1,258

975

989

837

714

607

489

406

297

179

Commitments and contingencies (Note 12)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Redeemable noncontrolling interests in subsidiaries

632

643

600

580

570

556

551

539

405

397

402

367

364

367

11

37

42

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible senior notes (Note 10)

60

-

-

-

-

-

-

-

0

0

0

1

7

8

-

-

-

47

46

50

54

58

62

66

69

-

77

-

-

-

-

-

-

-

-

-

-

Stockholders' equity
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock; $0.001 par value; 2,000 shares authorized; 185 and 181 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

15,390

12,737

12,348

12,052

10,563

10,249

9,957

9,656

9,418

9,178

8,989

8,774

8,351

7,773

5,530

5,383

3,561

3,409

3,340

2,502

2,429

2,345

2,284

2,203

2,101

1,806

1,687

1,714

1,222

1,190

947

926

913

893

881

871

621

Accumulated other comprehensive loss

-113

-36

-120

-5

-35

-8

8

18

82

33

21

10

-20

-23

25

34

13

-3

-23

-14

-15

-0

-

-

-

-

-

-

-

-

-

-

-0

-0

-0

-

-

Accumulated deficit

-6,104

-6,083

-6,188

-6,331

-5,923

-5,318

-5,457

-5,768

-5,051

-4,974

-4,298

-3,679

-3,343

-2,997

-2,875

-2,897

-2,604

-2,322

-2,001

-1,772

-1,587

-1,433

-1,326

-1,251

-1,189

-1,139

-1,123

-1,084

-1,054

-1,065

-975

-864

-759

-669

-587

-522

-414

Total stockholders' equity

9,173

6,618

6,040

5,715

4,605

4,923

4,508

3,906

4,450

4,237

4,711

5,105

4,987

4,752

2,680

2,520

970

1,083

1,314

715

825

911

958

952

912

667

564

629

168

124

-27

62

153

224

294

348

207

Noncontrolling interests in subsidiaries

867

849

842

854

862

834

793

821

863

997

1,063

1,108

809

785

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and equity

37,250

34,309

32,795

31,872

28,912

29,740

29,262

27,910

27,271

28,655

28,107

26,043

25,053

22,664

12,592

11,868

9,191

8,067

7,547

6,468

6,120

5,830

5,437

5,054

4,500

2,416

2,166

1,887

1,143

1,114

809

776

761

713

700

646

386

Operating Lease Vehicles [Member]
Operating lease net

2,527

2,447

2,253

2,069

1,972

2,090

2,186

2,282

2,315

4,116

3,834

3,600

3,452

-

2,949

2,533

2,244

1,791

1,360

1,120

912

766

617

531

451

382

268

131

9

10

11

11

12

11

11

10

7

Solar Energy Systems [Member]
Solar energy systems, net

6,106

6,138

6,168

6,200

6,241

6,271

6,301

6,340

6,346

6,347

6,287

6,218

6,085

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Solar Bonds [Member]
Current portion of solar bonds and promissory notes issued to related parties

-

-

-

-

-

-

-

-

82

-

100

100

174

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Solar bonds issued to related parties, net of current portion

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-