Tesla Inc (TSLA_KZ)

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TSLA_KZ Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
49,616 45,026 43,875 42,997 40,917
Cash and Short Term Investments 29,094 26,077 23,075 22,402 22,185
Cash - - - - -
Cash & Equivalents 17,189 15,932 15,296 16,048 16,253
Short Term Investments 11,905 10,145 7,779 6,354 5,932
Total Receivables, Net 3,508 2,698 3,634 3,170 3,116
Accounts Receivables - Trade, Net 3,508 2,698 3,634 3,170 3,116
Total Inventory 13,626 13,721 14,356 14,375 12,839
Prepaid Expenses 3,388 2,077 2,426 2,564 2,483
Other Current Assets, Total 0 453 384 486 294
106,618 93,941 90,591 86,833 82,338
Property/Plant/Equipment, Total - Net 45,123 42,793 41,041 38,669 36,635
Property/Plant/Equipment, Total - Gross 55,313 52,713 49,513 48,134 -
Accumulated Depreciation, Total -12,520 -11,672 -10,844 -11,499 -
Goodwill, Net 250 263 195 194 -
Intangibles, Net 431 191 202 204 215
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 2,590 3,495 2,963 2,749 2,423
Other Assets, Total 32,026 23,807 21,132 20,064 17,903
28,748 26,640 27,592 27,436 26,709
Accounts Payable 14,431 13,937 15,273 15,904 15,255
Payable/Accrued - - - - -
Accrued Expenses 9,080 3,900 3,977 3,704 3,773
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 2,373 2,580 2,008 1,913 1,987
Other Current liabilities, Total 2,864 6,223 6,334 5,915 5,694
43,009 39,446 38,409 37,598 36,440
Total Long Term Debt 2,857 2,426 872 1,272 1,597
Long Term Debt 2,284 2,152 504 817 1,029
Capital Lease Obligations 573 274 368 455 568
Deferred Income Tax 82 - - - -
Minority Interest 975 1,029 1,052 1,181 1,194
Other Liabilities, Total 10,429 9,351 8,893 7,709 6,858
63,609 54,495 52,182 49,235 45,898
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 62,634 3 3 3 3
Additional Paid-In Capital 34,201 33,436 32,878 32,177 -
Retained Earnings (Accumulated Deficit) 19,954 18,101 15,398 12,885 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 975 337 642 956 833
106,618 93,941 90,591 86,833 82,338
3,185 3,179 3,171 3,169 3,164
- - - - -

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

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