Tesla Results Presentation Deck slide image

Tesla Results Presentation Deck

22 BALANCE SHEET (Unaudited) In millions of USD ASSETS Current assets Cash and cash equivalents Restricted cash 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 My Power customer notes receivable, net of current portion Restricted cash, net of current portion Other assets Total assets LIABILITIES AND EQUITY Current liabilities Accounts payable Accrued liabilities and other Deferred revenue Resale value guarantees 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 Resale value guarantees, net of current portion Other long-term liabilities Total liabilities Redeemable noncontrolling interests in subsidiaries Total stockholders' equity Noncontrolling interests in subsidiaries Total liabilities and equity (1) Breakdown of our debt is as follows: Recourse debt. Non-recourse debt 31-Dec-18 3,686 193 949 3,113 366 8,307 2,090 6,271 11,330 350 422 398 572 29,740 3,405 2,094 630 503 793 2,568 9,993 9,404 991 329 2,710 23,427 556 4,923 834 29,740 7,081 3,552 31-Mar-19 2,198 131 1,047 3,837 465 7,678 1,973 6,242 9,851 1,253 348 4 13 354 801 28,9 13 3,249 2,277 763 480 768 1,706 9,243 9,788 1,157 211 2,476 22,875 570 4,606 862 28,9 13 6,5 17 3,486 30-Jun-19 4,955 128 1,14 7 3,382 570 10,182 2,070 6,201 10,082 1,248 481 400 366 843 31,873 3,134 2,623 884 527 631 1,791 9,590 11,235 1,182 61 2,656 24,724 580 5,715 854 31,873 7,813 3,553 30-Sep-19 5,338 233 1,128 3,581 660 10,940 2,253 6,168 10,190 1,234 537 398 255 820 32,795 3,468 2,497 1,045 441 665 2,030 10,14 6 11,3 13 1,14 0 38 2,676 25,3 13 600 6,040 842 32,795 7,882 3,857 31-Dec-19 6,268 246 1,324 3,552 713 12,10 3 2,447 6,138 10,396 1,218 537 393 269 808 34,309 3,771 2,905 1,163 317 726 1,785 10,667 11,634 1,20 7 36 2,655 26, 199 643 6,6 18 849 34,309 7,263 4,538 TESLA
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