Tesla Inc (TSLA)

571.69 -18.20 (-3.09%)
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584.80 +13.11 (+2.29%)

TSLA Balance Sheet

Total Current Assets
Name
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Jun 30, 2020
Mar 31, 2020
24,705 26,717 21,744 15,336 14,893
Cash and Short Term Investments 17,141 19,384 14,531 8,615 8,080
Cash - - - - -
Cash & Equivalents 17,141 19,384 14,531 8,615 8,080
Short Term Investments - - - - -
Total Receivables, Net 1,890 1,886 1,757 1,485 1,274
Accounts Receivables - Trade, Net 1,890 1,886 1,757 1,485 1,274
Total Inventory 4,132 4,101 4,218 4,018 4,494
Prepaid Expenses 1,542 1,346 1,238 1,218 1,045
Other Current Assets, Total - - - - -
52,972 52,148 45,691 38,135 37,250
Property/Plant/Equipment, Total - Net 24,844 23,375 21,990 20,876 20,468
Property/Plant/Equipment, Total - Gross 24,798 29,820 28,051 26,470 25,651
Accumulated Depreciation, Total -5,887 -6,518 -6,136 -5,677 -5,265
Goodwill, Net 206 207 203 196 193
Intangibles, Net 1,630 313 318 312 323
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 1,587 1,536 1,436 1,415 1,373
Other Assets, Total - - - - -
14,877 14,248 13,302 12,270 11,986
Accounts Payable 6,648 6,051 4,958 3,638 3,970
Payable/Accrued - - - - -
Accrued Expenses 2,972 2,814 2,424 2,377 2,040
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 1,819 2,132 3,126 3,679 3,217
Other Current liabilities, Total 3,438 3,251 2,794 2,576 2,759
29,955 29,923 29,660 28,280 28,077
Total Long Term Debt 9,053 9,607 10,607 10,460 10,726
Long Term Debt 8,019 8,513 9,476 9,291 10,726
Capital Lease Obligations 1,034 1,094 1,131 1,169 -
Deferred Income Tax 144 - - - -
Minority Interest 1,448 1,454 1,469 1,482 1,499
Other Liabilities, Total 4,433 4,614 4,282 4,068 3,866
23,017 22,225 16,031 9,855 9,173
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1 1 1 0.19 0.18
Additional Paid-In Capital 27,623 27,260 21,574 15,894.81 15,389.82
Retained Earnings (Accumulated Deficit) -4,750 -5,399 -5,669 -6,000 -6,104
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 143 363 125 -40 -113
52,972 52,148 45,691 38,135 37,250
963 960 948 930 925
- - - - -

* In Millions of USD (except for per share items)

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