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
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