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: 2020 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2020 10-K (Filed: Feb 8, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2020 | Dec 31, 2019 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $ 19,384 | 6,268 |
| Accounts receivable, net | 1,886 | 1,324 |
| Inventory | 4,101 | 3,552 |
| Prepaid expenses and other current assets | 1,346 | 959 |
| Total current assets | 26,717 | 12,103 |
| Property, plant and equipment, net | 12,747 | 10,396 |
| Operating lease right-of-use assets | 1,558 | 1,218 |
| Intangible assets, net | 313 | 339 |
| Goodwill | 207 | 198 |
| Other non-current assets | 1,536 | 1,470 |
| Total assets | 52,148 | 34,309 |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable | 6,051 | 3,771 |
| Accrued liabilities and other | 3,855 | 3,222 |
| Deferred revenue | 1,458 | 1,163 |
| Customer deposits | 752 | 726 |
| Current portion of debt and finance leases | 2,132 | 1,785 |
| Total current liabilities | 14,248 | 10,667 |
| Debt and finance leases, net of current portion | 9,556 | 11,634 |
| Deferred revenue, net of current portion | 1,284 | 1,207 |
| Other long-term liabilities | 3,330 | 2,691 |
| Total liabilities | 28,418 | 26,199 |
| Commitments and contingencies (Note 16) | ||
| Redeemable noncontrolling interests in subsidiaries | 604 | 643 |
| Convertible senior notes (Note 12) | 51 | |
| Equity | ||
| Stockholders' equity | ||
| Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding | ||
| Common stock; $0.001 par value; 2,000 shares authorized; 960 and 905 shares issued and outstanding as of December 31, 2020 and December 31, 2019, respectively | 1 | 1 |
| Additional paid-in capital | 27,260 | 12,736 |
| Accumulated other comprehensive income (loss) | 363 | (36) |
| Accumulated deficit | (5,399) | (6,083) |
| Total stockholders' equity | 22,225 | 6,618 |
| Noncontrolling interests in subsidiaries | 850 | 849 |
| Total liabilities and equity | 52,148 | 34,309 |
| Long-Lived Tangible Asset | ||
| Operating Lease Vehicles | ||
| Operating lease vehicles, net | 3,091 | 2,447 |
| Solar Energy Systems | ||
| Solar energy systems, net | 5,979 | 6,138 |
| External Links | |
| TESLA, INC. (TSLA) Fiscal Year 2020 | |
| 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 |