Tesla Motors Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
849
1,924
1,220
3,499
3,523
3,878
Total Accounts Receivable
49
227
169
499
515
949
Inventories
340
954
1,278
2,067
2,264
3,113
Other Current Assets
28
95
115
194
268
366
Total Current Assets
1,266
3,199
2,782
6,259
6,571
8,306
Net Property, Plant & Equipment
1,121
2,596
5,195
15,037
20,492
19,691
Total Investments and Advances
6
11
32
268
442
398
Long-Term Note Receivable
-
-
-
506
457
422
Intangible Assets
14
-
13
376
422
351
Other Assets
10
43
47
217
273
572
Total Assets
2,417
5,849
8,068
22,664
28,655
29,740
ST Debt & Current Portion LT Debt
8
632
629
1,206
979
Accounts Payable
304
778
916
1,860
2,390
Income Tax Payable
-
-
101
153
186
Other Current Liabilities
363
697
1,164
2,608
4,120
Total Current Liabilities
675
2,107
2,811
5,827
7,675
Long-Term Debt
599
1,850
2,270
7,386
11,152
Provision for Risks & Charges
-
97
1,294
2,210
2,309
Other Liabilities
469
825
610
1,336
1,887
Total Liabilities
1,750
4,879
6,984
16,759
23,023
Common Equity (Total)
667
912
1,084
4,753
4,237
Total Shareholders' Equity
667
912
1,084
4,753
4,237
Total Equity
667
912
1,084
5,905
5,632
Liabilities & Shareholders' Equity
2,417
5,849
8,068
22,664
28,655
Accumulated Minority Interest
-
-
-
1,152
1,395
Non-Equity Reserves
-
58
-
-
-
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