I have attached the balance sheet, Income Statement and Cash flow below please find a). Market Share Ratio
Balance Sheet
Income Statement
Cash Flow
Tesla, Inc. Consolidated Balance Sheets (in millions, except per share data) December 31, 2019 December 31, 2018 S 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. plant and equipment, net Operating lease right-of-use assets Intangible 6.268 246 1,324 3,552 713 12.103 2,447 6,138 10,396 1.218 339 198 393 269 808 34,309 3.686 193 949 3,113 366 8,307 2,090 6,271 11.330 Property, Goodwill assets, niet 282 68 422 398 572 29,740 S 3,405 2,094 630 503 793 MyPower customer notes receivable, net of current portion Restricted cash, net of current portion Other assets Total assets Liabilities Current liabilities Accounts payable ........ Accrued liabilities and other Deferred revenue Resale value guarantees Customer deposits Current portion of debt and finance leases Total current liabilities. Debt and finance leases, net of current portion Deferred revenue, net of current portion.. Resale value guarantees, net of current portion Other long-term liabilities. Total liabilities Commitments and contingencies (Note 16) Redeemable noncontrolling interests in subsidiaries Equity Stockholders' equity Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding. Common stock; $0.001 par value: 2,000 shares authorized; 181 and 173 shares issued and outstanding as of December 31, 2019 and 2018, respectively Additional paid-in capital Accumulated other comprehensive loss Accumulated deficit Total stockholders' equity Noncontrolling interests in subsidiaries. Total liabilities and equity. 3,771 2.905 1,163 317 726 1.785 10,667 11.634 1,207 36 2,655 26.199 2,568 9.993 9,404 991 329 2,710 23,427 643 556 0 12.737 (36) (6,083) 6,618 849 34.309 10,249 (8) (5.318) 4,923 834 29,740 Tesla, Inc. Consolidated Statements of Operations (in millions, except per share data) Year Ended December 31, 2018 2019 2017 S 19,952 $ 869 20,821 1,531 2,226 24,578 17,632 $ 883 18,515 1,555 1,391 21,461 8,535 1,107 9,642 1,116 1,001 11,759 15,939 459 16,398 1,341 2,770 20,509 4,069 13,686 488 14,174 1,365 1,880 17,419 4,042 6,725 708 7,433 874 1,229 9,536 2.223 1,378 2,477 Revenues Automotive sales Automotive leasing........ Total automotive revenues Energy generation and storage Services and other Total revenues Cost of revenues Automotive sales Automotive leasing, Total automotive cost of revenues Energy generation and storage Services and other. Total cost of revenues Gross profit..... Operating expenses Research and development Selling, general and administrative Restructuring and other Total operating expenses Loss from operations Interest income. Interest expense. Other income (expense), net Loss before income taxes Provision for income taxes Net loss Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries Net loss attributable to common stockholders Net loss per share of common stock attributable to common stockholders Basic Diluted. Weighted average shares used in computing net loss per share of common stock Basic. Diluted.. 1,343 2,646 149 4,138 (69) 44 (685) 45 (665) 110 (775) 1,460 2,835 135 4,430 (388) 24 (663) 22 (1,005) 58 (1,063) 3,855 (1,632) 19 (471) (125) (2,209) 32 (2,241) 87 (862) (87) (976) (279) (1,962) (4.92 (5.72) $ (5.72 S (11.83) (11.83 (4.92 11 177 177 171 171 166 166 Tesla, Inc. Consolidated Statements of Cash Flows (in millions) Year Ended December 31, 2018 2019 2017 (775) $ (1,063) $ (2.241) 2,154 898 188 193 146 (48 1,901 749 139 85 162 (2) 1,636 467 91 132 106 52 58 135 49 186 (188) (367) (429) (764) (288) 115 682 801 (58) ( ( (150) 109 2,405 (497) (1,023) (215) (82) (207) 1.723 406 (96) (111) 160 2,098 (25) (179) (1.523) (72) (15) 388 469 170 209 81 (61) (1,327) (105) (2,101) (218) (3.415) (666) (5) Cash Flows from Operating Activities Net loss.. Adjustments to reconcile net loss to net cash provided by (used in) operating activities: Depreciation, amortization and impairment Stock-based compensation Amortization of debt discounts and issuance costs Inventory and purchase commitments write-downs Loss on disposals of fixed assets Foreign currency transaction (gains) loss Loss related to SolarCity acquisition... Non-cash interest and other operating activities Operating cash flow related to repayment of discounted convertible notes Changes in operating assets and liabilities, net of effect of business combinations: Accounts receivable Inventory Operating lease vehicles Prepaid expenses and other current assets Other non-current assets Accounts payable and accrued liabilities Deferred revenue. Customer deposits Resale value guarantee Other long-term liabilities. et cash provided by (used in) operating activities Cash Flows from Investing Activities Purchases of property and equipment excluding finance leases, net of sales. Purchases of solar energy systems... Purchase of intangible assets Receipt of government grants, Business combinations, net of cash acquired Net cash used in investing activities Cash Flows from Financing Activities Proceeds from issuances of common stock in public offerings, net of underwriting discounts. Proceeds from issuances of convertible and other debt. Repayments of convertible and other debt Repayments of borrowings issued to related parties Collateralized lease repayments Proceeds from exercises of stock options and other stock issuances Principal payments on finance leases Common stock and debt issuance costs. Purchase of convertible note hedges Proceeds from settlement of convertible note hedges Proceeds from issuance of warrants Payments for settlements of warrants Proceeds from investments by noncontrolling interests in subsidiaries Distributions paid to noncontrolling interests in subsidiaries Payments for buy-outs of noncontrolling interests in subsidiaries. Net cash provided by financing activities Effect of exchange rate changes on cash and cash equivalents and restricted cash Net increase in cash and cash equivalents and restricted cash Cash and cash equivalents and restricted cash, beginning of period, Cash and cash equivalents and restricted cash, end of period Supplemental Non-Cash Investing and Financing Activities Equity issued in connection with business combination Acquisitions of property and equipment included in liabilities, Estimated fair value of facilities under build-to-suit leases Supplemental Disclosures Cash paid during the period for interest, net of amounts capitalized Cash paid during the period for taxes, net of refunds. 46 (45) (1.436) (18) (2.337 (115) (4.196) 848 10,669 (9,161 6,176 (5.247) 400 7.138 (3,996) (100) (165) (389) 263 ( (321) (37) (476) (559) 296 (181) (15) 511 259 (103) (63) (204) 287 53 (230) 790 (262) 174 279 (311) (9) 1.529 8 2,506 4,277 6,783 437 (227) (6) 574 (23) 312 3,965 4,277 4,415 40 198 3,767 3.965 $ S S S 207 562 $ $ $ 249 94 S S S 914 313 S S S 455 54 $ $ $ 381 35 S S 183 66 Tesla, Inc. Consolidated Balance Sheets (in millions, except per share data) December 31, 2019 December 31, 2018 S 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. plant and equipment, net Operating lease right-of-use assets Intangible 6.268 246 1,324 3,552 713 12.103 2,447 6,138 10,396 1.218 339 198 393 269 808 34,309 3.686 193 949 3,113 366 8,307 2,090 6,271 11.330 Property, Goodwill assets, niet 282 68 422 398 572 29,740 S 3,405 2,094 630 503 793 MyPower customer notes receivable, net of current portion Restricted cash, net of current portion Other assets Total assets Liabilities Current liabilities Accounts payable ........ Accrued liabilities and other Deferred revenue Resale value guarantees Customer deposits Current portion of debt and finance leases Total current liabilities. Debt and finance leases, net of current portion Deferred revenue, net of current portion.. Resale value guarantees, net of current portion Other long-term liabilities. Total liabilities Commitments and contingencies (Note 16) Redeemable noncontrolling interests in subsidiaries Equity Stockholders' equity Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding. Common stock; $0.001 par value: 2,000 shares authorized; 181 and 173 shares issued and outstanding as of December 31, 2019 and 2018, respectively Additional paid-in capital Accumulated other comprehensive loss Accumulated deficit Total stockholders' equity Noncontrolling interests in subsidiaries. Total liabilities and equity. 3,771 2.905 1,163 317 726 1.785 10,667 11.634 1,207 36 2,655 26.199 2,568 9.993 9,404 991 329 2,710 23,427 643 556 0 12.737 (36) (6,083) 6,618 849 34.309 10,249 (8) (5.318) 4,923 834 29,740 Tesla, Inc. Consolidated Statements of Operations (in millions, except per share data) Year Ended December 31, 2018 2019 2017 S 19,952 $ 869 20,821 1,531 2,226 24,578 17,632 $ 883 18,515 1,555 1,391 21,461 8,535 1,107 9,642 1,116 1,001 11,759 15,939 459 16,398 1,341 2,770 20,509 4,069 13,686 488 14,174 1,365 1,880 17,419 4,042 6,725 708 7,433 874 1,229 9,536 2.223 1,378 2,477 Revenues Automotive sales Automotive leasing........ Total automotive revenues Energy generation and storage Services and other Total revenues Cost of revenues Automotive sales Automotive leasing, Total automotive cost of revenues Energy generation and storage Services and other. Total cost of revenues Gross profit..... Operating expenses Research and development Selling, general and administrative Restructuring and other Total operating expenses Loss from operations Interest income. Interest expense. Other income (expense), net Loss before income taxes Provision for income taxes Net loss Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries Net loss attributable to common stockholders Net loss per share of common stock attributable to common stockholders Basic Diluted. Weighted average shares used in computing net loss per share of common stock Basic. Diluted.. 1,343 2,646 149 4,138 (69) 44 (685) 45 (665) 110 (775) 1,460 2,835 135 4,430 (388) 24 (663) 22 (1,005) 58 (1,063) 3,855 (1,632) 19 (471) (125) (2,209) 32 (2,241) 87 (862) (87) (976) (279) (1,962) (4.92 (5.72) $ (5.72 S (11.83) (11.83 (4.92 11 177 177 171 171 166 166 Tesla, Inc. Consolidated Statements of Cash Flows (in millions) Year Ended December 31, 2018 2019 2017 (775) $ (1,063) $ (2.241) 2,154 898 188 193 146 (48 1,901 749 139 85 162 (2) 1,636 467 91 132 106 52 58 135 49 186 (188) (367) (429) (764) (288) 115 682 801 (58) ( ( (150) 109 2,405 (497) (1,023) (215) (82) (207) 1.723 406 (96) (111) 160 2,098 (25) (179) (1.523) (72) (15) 388 469 170 209 81 (61) (1,327) (105) (2,101) (218) (3.415) (666) (5) Cash Flows from Operating Activities Net loss.. Adjustments to reconcile net loss to net cash provided by (used in) operating activities: Depreciation, amortization and impairment Stock-based compensation Amortization of debt discounts and issuance costs Inventory and purchase commitments write-downs Loss on disposals of fixed assets Foreign currency transaction (gains) loss Loss related to SolarCity acquisition... Non-cash interest and other operating activities Operating cash flow related to repayment of discounted convertible notes Changes in operating assets and liabilities, net of effect of business combinations: Accounts receivable Inventory Operating lease vehicles Prepaid expenses and other current assets Other non-current assets Accounts payable and accrued liabilities Deferred revenue. Customer deposits Resale value guarantee Other long-term liabilities. et cash provided by (used in) operating activities Cash Flows from Investing Activities Purchases of property and equipment excluding finance leases, net of sales. Purchases of solar energy systems... Purchase of intangible assets Receipt of government grants, Business combinations, net of cash acquired Net cash used in investing activities Cash Flows from Financing Activities Proceeds from issuances of common stock in public offerings, net of underwriting discounts. Proceeds from issuances of convertible and other debt. Repayments of convertible and other debt Repayments of borrowings issued to related parties Collateralized lease repayments Proceeds from exercises of stock options and other stock issuances Principal payments on finance leases Common stock and debt issuance costs. Purchase of convertible note hedges Proceeds from settlement of convertible note hedges Proceeds from issuance of warrants Payments for settlements of warrants Proceeds from investments by noncontrolling interests in subsidiaries Distributions paid to noncontrolling interests in subsidiaries Payments for buy-outs of noncontrolling interests in subsidiaries. Net cash provided by financing activities Effect of exchange rate changes on cash and cash equivalents and restricted cash Net increase in cash and cash equivalents and restricted cash Cash and cash equivalents and restricted cash, beginning of period, Cash and cash equivalents and restricted cash, end of period Supplemental Non-Cash Investing and Financing Activities Equity issued in connection with business combination Acquisitions of property and equipment included in liabilities, Estimated fair value of facilities under build-to-suit leases Supplemental Disclosures Cash paid during the period for interest, net of amounts capitalized Cash paid during the period for taxes, net of refunds. 46 (45) (1.436) (18) (2.337 (115) (4.196) 848 10,669 (9,161 6,176 (5.247) 400 7.138 (3,996) (100) (165) (389) 263 ( (321) (37) (476) (559) 296 (181) (15) 511 259 (103) (63) (204) 287 53 (230) 790 (262) 174 279 (311) (9) 1.529 8 2,506 4,277 6,783 437 (227) (6) 574 (23) 312 3,965 4,277 4,415 40 198 3,767 3.965 $ S S S 207 562 $ $ $ 249 94 S S S 914 313 S S S 455 54 $ $ $ 381 35 S S 183 66
