Tesla Results Presentation Deck slide image

Tesla Results Presentation Deck

21 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 31-Mar-19 2,198 1,047 3,837 596 7,678 1,973 6,242 9,851 1,253 348 1,568 28,913 3,249 2,757 763 768 1,706 9,243 9,788 1,157 2,687 22,875 570 4,606 862 28,913 3,457 29 6,517 6,546 30-Jun-19 4,955 1,147 3,382 698 10,182 2,070 6,201 10,082 1,248 481 1,609 31,873 3,134 3,150 884 631 1,791 9,590 11,235 1,182 2,717 24,724 580 5,715 854 31,873 3,518 35 7,813 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 10,146 11,313 1,140 2,714 25,313 600 6,040 842 32,795 3,702 155 7,882 8,037 31-Dec-19 6,268 1,324 3,552 959 12,103 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 1,207 2,691 26,199 643 6,618 849 34,309 4,183 355 7,263 7,618 31-Mar-20 8,080 1,274 4,494 1,045 14,893 2,527 6,106 10,638 1,197 516 1,373 37,250 3,970 2,825 1,186 788 3,217 11,986 10,666 1,199 2,667 26,518 632 60 9,173 867 37,250 4,022 708 7,600 8,308 TESLA
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