10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
TESLA, INC. | ||
Ticker: TSLA Fiscal Year: 2016 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2016 10-K (Filed: Mar 1, 2017) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 31, 2015 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $ 3,393,216 | 1,196,908 |
| Restricted cash | 105,519 | 22,628 |
| Accounts receivable, net | 499,142 | 168,965 |
| Inventory | 2,067,454 | 1,277,838 |
| Prepaid expenses and other current assets | 194,465 | 115,667 |
| Total current assets | 6,259,796 | 2,782,006 |
| Operating lease net | 3,134,080 | 1,791,403 |
| Property, plant and equipment, net | 5,982,957 | 3,403,334 |
| Intangible assets, net | 376,145 | 12,816 |
| MyPower customer notes receivable, net of current portion | 506,302 | |
| Restricted cash, net of current portion | 268,165 | 31,522 |
| Other assets | 216,751 | 46,858 |
| Total assets | 22,664,076 | 8,067,939 |
| Liabilities and Equity | ||
| Current liabilities | ||
| Accounts payable | 1,860,341 | 916,148 |
| Accrued liabilities and other | 1,210,028 | 422,798 |
| Deferred revenue | 763,126 | 423,961 |
| Resale value guarantees | 179,504 | 136,831 |
| Customer deposits | 663,859 | 283,370 |
| Current portion of long-term debt and capital leases | 984,211 | 627,927 |
| Total current liabilities | 5,827,005 | 2,811,035 |
| Long-term debt and capital leases, net of current portion | 5,860,049 | 2,021,093 |
| Convertible senior notes issued to related parties | 10,287 | |
| Deferred revenue, net of current portion | 851,790 | 446,105 |
| Resale value guarantees, net of current portion | 2,210,423 | 1,293,741 |
| Other long-term liabilities | 1,891,449 | 364,976 |
| Total liabilities | 16,750,167 | 6,936,950 |
| Commitments and contingencies (Note 17) | ||
| Redeemable noncontrolling interests in subsidiaries | 367,039 | |
| Convertible senior notes (Notes 13) | 8,784 | 47,285 |
| Stockholders' equity: | ||
| Preferred stock; $0.001 par value; 100,000 shares authorized; no shares issued and outstanding | ||
| Common stock; $0.001 par value; 2,000,000 shares authorized as of December 31, 2016 and 2015; 161,561 and 131,425 shares issued and outstanding as of December 31, 2016 and 2015, respectively | 161 | 131 |
| Additional paid-in capital | 7,773,727 | 3,409,452 |
| Accumulated other comprehensive loss | (23,740) | (3,556) |
| Accumulated deficit | (2,997,237) | (2,322,323) |
| Total stockholders' equity | 4,752,911 | 1,083,704 |
| Noncontrolling interests in subsidiaries | 785,175 | |
| Total liabilities and equity | 22,664,076 | 8,067,939 |
| Debt Instrument | ||
| Solar Bonds | ||
| Current portion of solar bonds issued to related parties | 165,936 | |
| Solar bonds issued to related parties, net of current portion | 99,164 | |
| Property, Plant and Equipment, Type | ||
| Solar Energy Systems | ||
| Operating lease net | 5,919,880 | |
| External Links | |
| TESLA, INC. (TSLA) Fiscal Year 2016 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |