Tesla Results Presentation Deck
22
BALANCE SHEET
(Unaudited)
In millions of USD
ASSETS
Current assets
Cash and cash equivalents
Accounts receivable, net
Inventory
Prepaid expenses and other current assets
Total current assets
Operating lease vehicles, net
Solar energy systems, net
Property, plant and equipment, net
Operating lease right-of-use assets
Goodwill and intangible assets, net
Other non-current assets
Total assets
LIABILITIES AND EQUITY
Current liabilities
Accounts payable
Accrued liabilities and other
Deferred revenue
Customer deposits
Current portion of debt and finance leases (1)
Total current liabilities
Debt and finance leases, net of current portion (1)
Deferred revenue, net of current portion
Other long-term liabilities
Total liabilities
Redeemable noncontrolling interests in subsidiaries
Convertible senior notes
Total stockholders' equity
Noncontrolling interests in subsidiaries
Total liabilities and equity
(1) Breakdown of our debt is as follows:
Vehicle and energy product financing (non-recourse)
Other non-recourse debt
Recourse debt
Total debt excluding vehicle and energy product financing
30-Jun-19
4,955
1,14 7
3,382
698
10,182
2,070
6,201
10,082
1,248
481
1,609
31,873
3,135
3,150
883
631
1,791
9,590
11,235
1,182
2,717
24,724
580
5.715
854
31,873
3,5 18
35
7,8 13
7,848
30-Sep-19
5,338
1,128
3,581
893
10,940
2,253
6,168
10,190
1,234
537
1,473
32,795
3,468
2,938
1,045
665
2,030
10,14 6
11,3 13
1,14 0
2,714
25,3 13
600
6,040
842
32,795
3,702
155
7,882
8,037
31-Dec-19
6,268
1,324
3,552
959
12,10 3
2,447
6,138
10,396
1,218
537
1,470
34,309
3,771
3,222
1,163
726
1,785
10,667
11,634
1,20 7
2,691
26,199
643
6,6 18
849
34,309
4,183
355
7,263
7,6 18
31-Mar-20
8,080
1,274
4,494
1045
14,893
2,527
6,10 6
10,638
1,197
5 16
1,373
37,250
3,970
2,825
1,186
788
3,217
11,986
10,666
1,199
2,667
26,5 18
632
60
9,173
867
37,250
4,022
708
7,600
8,308
30-Jun-20
8,615
1,485
4,0 18
1,2 18
15,336
2,524
6,069
11,00 9
1,274
508
1,4 15
38,135
3,638
3,110
1,130
713
3,679
12,270
10,4 16
1,198
2,870
26,754
6 13
44
9,855
869
38,135
4,043
1,4 15
7,10 6
8,521
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