Tesla Balance Sheet
Item Item | 2016 | 2017 | 2018 | 2019 | 2020 | 5-year trend |
|---|---|---|---|---|---|---|
Cash & Short Term Investments Cash & Short Term Investments | 3.5B | 3.52B | 3.88B | 6.51B | 19.62B | |
Cash & Short Term Investments Growth Cash & Short Term Investments Growth | - | 0.70% | 10.07% | 67.97% | 201.23% | |
Cash Only Cash Only | 3.5B | 3.52B | 3.88B | 6.51B | 19.62B | |
Short-Term Investments Short-Term Investments | - | - | - | - | - | |
Cash & ST Investments / Total Assets Cash & ST Investments / Total Assets | 15.44% | 12.30% | 13.04% | 18.99% | 37.63% | |
Total Accounts Receivable Total Accounts Receivable | 499.14M | 515.38M | 949.02M | 1.32B | 1.89B | |
Total Accounts Receivable Growth Total Accounts Receivable Growth | - | 3.25% | 84.14% | 39.51% | 42.45% | |
Accounts Receivables, Net Accounts Receivables, Net | 499.14M | 515.38M | 949.02M | 1.32B | 1.89B | |
Accounts Receivables, Gross Accounts Receivables, Gross | 499.14M | 515.38M | 949.02M | 1.32B | 1.89B | |
Bad Debt/Doubtful Accounts Bad Debt/Doubtful Accounts | - | - | - | - | - | |
Other Receivable Other Receivable | - | - | - | - | - | |
Accounts Receivable Turnover Accounts Receivable Turnover | 14.02 | 22.82 | 22.61 | 18.56 | 16.72 | |
Inventories Inventories | 2.07B | 2.26B | 3.11B | 3.55B | 4.1B | |
Finished Goods Finished Goods | 1.02B | 1.01B | 1.58B | 1.36B | 1.67B | |
Work in Progress Work in Progress | 233.75M | 243.18M | 296.99M | 362M | 493M | |
Raw Materials Raw Materials | 816.98M | 1.01B | 1.23B | 1.83B | 1.94B | |
Progress Payments & Other Progress Payments & Other | - | - | - | - | - | |
Other Current Assets Other Current Assets | 193.97M | 268.37M | 365.67M | 713M | 1.11B | |
Miscellaneous Current Assets Miscellaneous Current Assets | 193.97M | 268.37M | 365.67M | 713M | 1.11B | |
Total Current Assets Total Current Assets | 6.26B | 6.57B | 8.31B | 12.1B | 26.72B | |
Net Property, Plant & Equipment Net Property, Plant & Equipment | 15.04B | 20.49B | 19.69B | 20.2B | 23.38B | |
Property, Plant & Equipment - Gross Property, Plant & Equipment - Gross | 16.05B | 22.44B | 22.89B | 25.06B | 29.89B | |
Buildings Buildings | 1.08B | 2.52B | 4.05B | 3.02B | 3.66B | |
Land & Improvements Land & Improvements | - | - | - | - | - | |
Computer Software and Equipment Computer Software and Equipment | 275.66M | 395.07M | 487.42M | 595M | 856M | |
Other Property, Plant & Equipment Other Property, Plant & Equipment | 8.62B | 11.61B | 14.06B | 15.12B | 16.85B | |
Accumulated Depreciation Accumulated Depreciation | 1.02B | 1.94B | 3.19B | 4.86B | 6.52B | |
Total Investments and Advances Total Investments and Advances | 268.17M | 441.72M | 398.22M | 270M | 279M | |
Other Long-Term Investments Other Long-Term Investments | 268.17M | 441.72M | 398.22M | 270M | 279M | |
Long-Term Note Receivables Long-Term Note Receivables | 506.3M | 456.65M | 421.55M | 402M | 334M | |
Intangible Assets Intangible Assets | 376.15M | 421.74M | 350.65M | 537M | 520M | |
Net Goodwill Net Goodwill | - | 60.24M | 68.16M | 198M | 207M | |
Net Other Intangibles Net Other Intangibles | 376.15M | 361.5M | 282.49M | 339M | 313M | |
Other Assets Other Assets | 217.25M | 273.12M | 571.66M | 798M | 923M | |
Total Assets Total Assets | 22.66B | 28.66B | 29.74B | 34.31B | 52.15B | |
Total Assets Growth Total Assets Growth | - | 26.44% | 3.78% | 15.36% | 52.00% |
Item Item | 30-Jun-2020 | 30-Sep-2020 | 31-Dec-2020 | 31-Mar-2021 | 30-Jun-2021 | 5- qtr trend |
|---|---|---|---|---|---|---|
Cash & Short Term Investments Cash & Short Term Investments | 8.82B | 14.71B | 19.62B | 17.45B | 16.56B | |
Cash & Short Term Investments Growth Cash & Short Term Investments Growth | - | 66.76% | 33.44% | -11.09% | -5.11% | |
Cash Only Cash Only | 8.82B | 14.71B | 19.62B | 17.45B | 16.56B | |
Short-Term Investments Short-Term Investments | - | - | - | - | - | |
Cash & ST Investments / Total Assets Cash & ST Investments / Total Assets | 23.12% | 32.18% | 37.63% | 32.93% | 30.02% | |
Total Accounts Receivable Total Accounts Receivable | 1.49B | 1.76B | 1.89B | 1.89B | 2.13B | |
Total Accounts Receivable Growth Total Accounts Receivable Growth | - | 18.32% | 7.34% | 0.21% | 12.65% | |
Accounts Receivables, Net Accounts Receivables, Net | 1.49B | 1.76B | 1.89B | 1.89B | 2.13B | |
Accounts Receivables, Gross Accounts Receivables, Gross | 1.49B | 1.76B | 1.89B | 1.89B | 2.13B | |
Bad Debt/Doubtful Accounts Bad Debt/Doubtful Accounts | - | - | - | - | - | |
Other Receivable Other Receivable | - | - | - | - | - | |
Accounts Receivable Turnover Accounts Receivable Turnover | 4.06 | 4.99 | 5.70 | 5.50 | 5.62 | |
Inventories Inventories | 4.02B | 4.22B | 4.1B | 4.13B | 4.73B | |
Finished Goods Finished Goods | 1.38B | 1.67B | 1.67B | 1.34B | 1.32B | |
Work in Progress Work in Progress | 420M | 572M | 493M | 454M | 858M | |
Raw Materials Raw Materials | 2.22B | 1.97B | 1.94B | 2.34B | 2.56B | |
Progress Payments & Other Progress Payments & Other | - | - | - | - | - | |
Other Current Assets Other Current Assets | 1.02B | 1.06B | 1.11B | 1.24B | 1.28B | |
Miscellaneous Current Assets Miscellaneous Current Assets | 1.02B | 1.06B | 1.11B | 1.24B | 1.28B | |
Total Current Assets Total Current Assets | 15.34B | 21.74B | 26.72B | 24.71B | 24.69B | |
Net Property, Plant & Equipment Net Property, Plant & Equipment | 20.88B | 21.99B | 23.38B | 24.84B | 27.03B | |
Property, Plant & Equipment - Gross Property, Plant & Equipment - Gross | 26.15B | 28.13B | 29.89B | 30.73B | 33.45B | |
Buildings Buildings | - | - | - | - | - | |
Land & Improvements Land & Improvements | - | - | - | - | - | |
Computer Software and Equipment Computer Software and Equipment | 700M | 782M | 856M | 1.02B | 1.15B | |
Other Property, Plant & Equipment Other Property, Plant & Equipment | - | - | - | - | - | |
Accumulated Depreciation Accumulated Depreciation | 5.27B | 6.14B | 6.52B | 5.89B | 6.42B | |
Total Investments and Advances Total Investments and Advances | 288M | 298M | 279M | 277M | 270M | |
Other Long-Term Investments Other Long-Term Investments | 288M | 298M | 279M | 277M | 270M | |
Long-Term Note Receivables Long-Term Note Receivables | 351M | 342M | 334M | 324M | 315M | |
Intangible Assets Intangible Assets | 508M | 521M | 520M | 1.84B | 1.8B | |
Net Goodwill Net Goodwill | 196M | 203M | 207M | 206M | 203M | |
Net Other Intangibles Net Other Intangibles | 312M | 318M | 313M | 1.63B | 1.59B | |
Other Assets Other Assets | 776M | 796M | 923M | 986M | 1.04B | |
Total Assets Total Assets | 38.14B | 45.69B | 52.15B | 52.97B | 55.15B | |
Total Assets Growth Total Assets Growth | - | 19.81% | 14.13% | 1.58% | 4.10% |