Tesla Inc.

TSLA ·Consumer Cyclical, Auto Manufacturers, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $3.37B $3.39B $1.20B $1.91B $845.9M $201.9M $255.3M $99.6M
Accounts Receivable $515.4M $499.1M $169.0M $226.6M $49.1M $26.8M $9.5M $6.7M
Inventory $2.26B $2.07B $1.28B $953.7M $340.4M $268.5M $50.1M $45.2M
Total Current Assets $6.57B $6.26B $2.78B $3.18B $1.27B $524.8M $372.8M $235.9M
Property, Plant & Equipment $10.03B $5.98B $3.40B $1.83B $738.5M $552.2M $298.4M $114.6M
Goodwill $60.2M
Intangible Assets (Excl. Goodwill) $361.5M $376.1M $12.8M
Total Assets $28.66B $22.66B $8.07B $5.83B $2.42B $1.11B $713.4M $386.1M
Liabilities
Accounts Payable $2.39B $1.86B $916.1M $777.9M $304.0M $303.4M $56.1M $29.0M
Total Current Liabilities $7.67B $5.83B $2.81B $2.11B $675.2M $539.1M $191.3M $85.6M
Long-Term Debt $8.83B $5.89B $2.96B $0 $401.5M $268.3M $71.8M
Total Liabilities $23.02B $16.75B $6.94B $4.86B $1.75B $989.5M $489.4M $179.0M
Stockholders' Equity
Retained Earnings $-4.97B $-3.00B $-2.32B $-1.43B $-1.14B $-1.07B $-669.4M $-415.0M
Total Stockholders' Equity $4.24B $4.75B $1.08B $911.7M $667.1M $124.7M $224.0M $207.0M
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Charlie Munger

Invert, always invert.