Question

1 Approved Answer

Posted on Aug 11, 2024

Regarding Tesla's companies financial statements: Company Section Who are the Companys external auditors? Find and read the audit opinion. What was the auditors opinion? If

Regarding Tesla's companies financial statements:

Company Section
1. Who are the Companys external auditors?
2. Find and read the audit opinion. What was the auditors opinion? If the opinion indicates a problem with the companys financial statement, describe the problem.
3. Who is responsible for fair presentation of the financial statements?
Independent Auditors Report
1. Who are the Companys external auditors?
2. Find and read the audit opinion. What was the auditors opinion? If the opinion indicates a problem with the companys financial statement, describe the problem.
Footnotes
1. Find the Significant Accounting Policies Footnote. Identify the dividend policy (if available), depreciation policy (if available), and one other accounting policy and discuss appropriateness. If your company does not have a dividend or a depreciation policy, chose another policy to use in its place. You should discuss at least three policies.
Accounting Information
1. Low debt ratio (10%40%) Indicates assets financed with equity, solvency, safety-oriented company.
2. High debt ratio (60% or more) Indicates assets financed mainly with debt, leverage oriented.
3. What date does the fiscal year end? What does this mean?
4. Determine the relative size of the company. From the most current Balance Sheet, what are: (a) Total Assets? (b) Total Liabilities? (c) Total Owners Equity? From the Income Statement, what are (d) Total Sales?
5. Is this Company leverage or solvency orientated? That is, what is the companys attitude about debt? (Hint: Calculate the debt ratio, Total Liabilities/Total Assets.)
6. What was the Companys Net Income and Earnings per Share during the most recent two fiscal years? What is the trend?
7. What was Companys Net Cash provided by Operating Activities in the most recent two years? (Using the Cash Flow Statement) What is the trend?
8. How would you characterize the companys cash flow on a scale of 110 (1 being weak; 10 being strong)? Give reasons for your decision.
Financial Background
1. Describe the major business of the company, including its products or services. What is a general outlook for the future? Is this industry a growth, mature, or declining industry?
2. Who is major competitor? How does that company differentiate itself?
3. Describe any information the company provides about its social or good citizen activities.
4. Find the Managements Discussion and Analysis section in the annual report. What is managements assessment of the most recent operating results?
5. Find a recent article on the Internet, The Wall Street Journal, or another financial periodical, concerning the company and summarize the implications/details. Please cite the article.

Excel Tesla Financials - Saved Search Option File Home Insert Page Layout Formulas Data Review View Automate Help Open in Desktop App Editing Spelling Workbook Statistics Check Accessibility New Comment Delete comment Previous Comment Next Comment Show 65 +85/8$16 1 2011 Dec. 11.2000 2000 Percent of Total Ae Dec 31, 2018 2019 Percent of total Ats Dec 31, 2011 2037 Mercent of tot Dec. 11. 2017 $ 19.114 1725 18 S $ $6.268 246 11 OSN ON 06 155 2.264 1.6 7.9 20% 10.45 21 35. 7 ON 32.3 1,856 430 1.346 26,717 093 5975 12.147 LSS 313 207 1.536 5314 HO 1,313 166 3,307 2.000 6.271 11,110 7.552 713 12,103 2,447 6,114 10,30 1,211 333 190 1470 HU 105 IN 7. 70 21.11 IN Candid Balance Sheets-USD) Sin Men, except per share tata Current Cash and cash ents de cat Recent Notin 1000 Accorrecevable.net inventary 7 rud expenses and other current Torrent Openings Wide 30 Solar Enere System 11 Property and en net 12 Operating house ulang ble et 14 Goodwill 15 Oberhon Current 16. To 12 Current it counts payable 15. Acords and other 20 Deferred revenue 21 Customer deposits 2 Current portion of long-term and capital 5.95 1.SN 24.4 10. 35.0 17. ON BEN 10N BEN 22 60 IN ON ON De 29 3000W 1.392 29,740 0.9 ON 47 100.0% DO DA 28.685 GON $6,051 RS 3,405 2.597 610 LAN LIN IN 2.130 2,519 1015 11.BN 7.AN 2 LAN 41N 27.3N AN 1,450 752 2.12 14242 9.SSE 3.771 3.221 1,163 226 1.785 30.66 12,634 11.0 9 BON 21N 32 LIN 32.9% 27 35 BON 2 BAN 2.568 9.933 9464 797 7.675 9.416 ON IN 1154 2.330 28.45 1,207 2,401 26,19 15 TEN 76.4 998 3030 23.427 11,8 492 21,00 16 EN 783 25 6. 545N D.ON 12 GIN 64 1.9 556 1. 004 51 Longe de tandarts of 24 current portion 25 Deered revenu, net of current parti 25 Other long-termes 27 Teles 28 >> Meenuble oncentreren 30 Core Series (13) 31 Stockholder' equity Predstock: 50,00 per value 100 and a sharested and outstanding Common 500 par 2.000 ha authors, and other and outstanding of December 31, 2000 and 2019, Balance Sheet 2020 GON DON Consolidated Statements of Oper Ratios Sheet1 + Calculation Mode: Automatic Workbook Statistics File Home Insert Page Layout Formulas Data Review View Automate Help Open in Desktop App Editing Spelling Workbook Statistics Check Accessibility New CommentDelete comment Previous Comment Next Comment C5 f+85/B$16 1 D 282 111 207 10N 0.6% 339 198 1.490 14 309 IN 02 1.092 M.140 ON 02 4 ON 362 CO 1.371 20,655 52,165 500.00 100.0 OGN 04N 29 300 ON . 11.6 74 2.8% 14N 415 27. 3,405 11 $6.051 3,885 8.3 1.190 2509 Los Le 752 3,771 3.222 1,161 726 1715 10.667 11,514 110% 9.4% JAN 2.15 5.2 11 IN 33.95 630 723 2.568 IN BON 2 2.132 14248 9.556 711 7.6.75 9,416 18. IN 9,404 BLON 32.9N 1.207 I 264 3330 28.418 3.5 7. 76.45 991 3,037 21,427 102 11718 4752 211013 16.65 ON 26,299 D intangibles.net 14 Goodwill 15 Other Non-Ourens 15 totalanes 17 Current Babes 13 Accounts payable 19 Accred Rabies and other 20 Deferred revenue 2. Customer deposits 22 Current portion of long-term debt and catal 2 Total current Long dedit and capital ases, et of 24 current portion as Deferred retro, het of current portion 26 Other long-terties 27 Total 28 29 Redeemable no controlling interest in 30 Conwerble San N(Note 121 31 Stockholdeneguilty Preferred stock 50.001 par val 100 shares 32 author and shared and outstanding Como hack: 0.001gr value: 2.000 shares authorised and share we outstanding as of December 31, 2020 and 2013 30 respectively 34 Additional pidin capital 25 Accumulated other comprehensive in 36 Amulated de 37 Total stockholders equity 30 Noncoming interests in subsidiaries fetallabies and court 9 AL 2.5% 6.4% 54.5% Q.ON 12% 0:18 543 1.9% 556 In 398 14N 04 51 1 CON 1 DON 0 DON 169 10,20 27,260 363 (5.3998 22.225 050 345N QON -12.9 178 33 14 52N 0.7% -10.4 42.5 16 100.0% 12,736 361 16,083 6.688 849 34,309 17.11 -0.1% -177 103N 2.55 100.0% 5,310 4:32 120W 015 17.4 14N 3.5 100.0% AN 22 100 ON 907 20655 52148 22,740 44 45 Balance Sheet 2020 Consolidated Statements of Oper Ratios Sheet1 + Calculation Mode: Automatic Workbook Statistics 12 Months Ended Consolidated Statements of Operations. USD ($) shares in Thousands, $ in Thousands Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 $ 26,184 1,052 27,236 1,994 2,306 31,536 $ 19,952 869 20.821 1,531 2,226 24,578 5 17,632 883 18,515 1,555 1,391 21.461 19,696 563 20,259 1,976 2.671 24,906 6,630 15,939 459 16,398 1,341 2,770 20,509 13,686 488 14,174 1,365 1.880 17.419 4,042 4,069 1.491 3,145 Revenues 4 Automotive Sales 5 Automotive leasing 6 Total automotive revenues Energy peneration and storage & Services and other 9 Total revenues 10 Cost of revenues 11 Automotive sales 12 Automotive leasing 13 Total automotive cost of revenues 14 Enmeyenon and storage 15 Services and other 16 Total cost of revenues 17 Gross profit 18 Opening expenses 19 Research and development 20 Salling general and administrative 21 Restructuring and Other 22 Total operating expenses 23 Income (Loss) from operations 24 Interest income 25 interest expense 26 other pense income, net 27 income (Lobelore income taxe 28 Provision for income taxes 29 Net Income (Loss) Net income foss) attributable to noncontrolling intet and demable no controlling interest 30 in subsidiaries Net income foss) butable to common 32 stockholders 32 : Buy out of noncontrolling interest Net Income Boss) used in computing net income 33 jou pershare of common sock 34 Net Income per share of common stock 35 biblete common stockholdes ) 36 Basic 37 Diluted Weighted me shused in computing net 30 income one pershaw of common ad (1) 39 Basic 40 Diluted 4,636 1,994 30 1748) (122) 1,154 1,343 2,646 149 4,138 (69) 44 (685) 45 (665) 110 (275) 1,460 2,835 135 4,430 (388) 24 (663) 22 (1,005] 58 11.063) (87 292 862 (87) $ 721 $ (862) $ 1976) 31 $ 690 8 $(870) $0 $ 1975) $ 0.74 $0.64 $ 0.98) $10.98) (1.14) 933 1,083 887 8.87 853 853 44 46 Paste BIU Merge & Center $% Conditional Format Cell Formatting as Table Styles 11 fx 2020 2019 2018 Current Ratio Current Assets Current abilities 26,717 14,248 12,4695 12,103 10,667 5 $ 1.4365 8.307 9,993 $ Working Capital 5 Current Assets Current Liabilities 26,717 14.248 $ 1.88 $ 12,103 10,667 8,307 9.993 Debt to Total Assets Total Liabilities Total Assets 28,418 52,148 $ 0.54 5 26,199 34,309 $ 0.755 23.427 29,740 Equity to Total Assets Total Shareholder's Equity Total Assets 22.225 52,148 $ 0.43 $ 6,618 34,309 5 0.19 $ 4,923 29,740 Gross Profit Percentage Gross Profit Net Sales 6,630 31,536 $ 0.21 S 4,069 24,578 $ 0.17's 4,042 21.46 Profit Margin Net Income Net Sales 690 31 536 $ 2% $ (870) 24,578 $ 45 (976) 21,461 31536 Receivable Turnover 5 21.461 Net Credit Sales (use net sales) Average Trade Receivables 24,578 1,137 5 21.63'S 1605 19.65 $ Return of Equity Net Income Average Shareholder's Equity 690 14.422 $ 5% S (870) 5.771 (976) 4,580 -15% 5 Earnings per Share (Basic) 690 933 Net Income Common Shares outstanding 5 0.74 5 (820) 887 1976) 853 -0.98 Price-Earnings Ratio (As of Dec 31 that year Stock Price per Share Earnings per Share 705.67 0.64 $ 5 83.66 (0.98) $ S 56.72 (1.14) $ 1,102 61 5 5 185.29) Consolidated Statements of Oper Ratios Shoot Balance Sheet 2020 + APR P o g W P ... 14 63% D Wed 11:12 P Excel File Edit View Insert Format Tools Data Window Help Autore GI ABU Home Insert Draw Page Layout Formulas Data Review View Tell me Tesla Financials -Saved Calibr (Body 11 AA General 19 Who Tak 3103 Merge Center B - 28.0 EES $ - %) ent Delete Format Conditional Format Cell Formatting Table Styles Sarta ud & Select H 2015 Percent of As Dec 31, 2018 2008 Prestefon. 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Insert Draw Page Layout Formulas Data X Calibrl(Body) 10 ' ' BI A. 29 Wrap Team General ret Paste E Merge & Cente $% 9 98 Conditional Format Cel Formatting as Table Styles Delete E Fornat A 2020 2015 JOLR Current Ratio Current Assets Cutrities 2017 14.748 32,101 10,667 5 1,4365 8,907 9,999 12 " 5 11,461 7 Working Capital 12,103 5 Current Asus Current abilities 26.217 14.24 $ 1.8 OP 999 2060 0.83 $ Totallibilities Total Assets 2,411 52.145 5 0545 26193 14. 23.427 29,700 9 30 Debt to Total Assets 11 12 13 Equity to Total hits 0.70 0.79 6618 $ Total Shareholder's out Total Assets 22.225 52.148 4903 290 MES 0435 0.19 0.17 Gross Pro Net Sales 6.630 31.56 S 0.21 S 4.09 24,578 0.17 4.042 21.49 0.19 15 16 Gross Profit Percentage 17 11 19 Profit Martin 20 3801 24578 Net income Net 5 45 (20 21461 -5% 315 23 11.535 1605 Net Crot Sales usenetales) Average Trade Receivables $ 19.65 $ 2457 LU 21.461 752 2165 29.32 22 Recette Turnover 23 24 25 Return of Equity (8701 690 14422 Net income Average Shareholder's Equity $ SKS 19761 450 -15% -21% 27 20 rigs per Share (asid 690 933 $ 0.45 18.30 (976) 853 Net Income Common Share outstanding 114 -0.01 ST 5677 70567 0.64 5 8166 1028 5 $ $ 1.10261 3 185.291 31 Price Camings Ratio Stock Price pe Share 12 As of Dec 31 that year Earrings per Shte 31 34 35 Balance Sheet 2020 Consolidated Statements of Oper Ratios Charts + W P O 14 Excel Tesla Financials - Saved Search Option File Home Insert Page Layout Formulas Data Review View Automate Help Open in Desktop App Editing Spelling Workbook Statistics Check Accessibility New Comment Delete comment Previous Comment Next Comment Show 65 +85/8$16 1 2011 Dec. 11.2000 2000 Percent of Total Ae Dec 31, 2018 2019 Percent of total Ats Dec 31, 2011 2037 Mercent of tot Dec. 11. 2017 $ 19.114 1725 18 S $ $6.268 246 11 OSN ON 06 155 2.264 1.6 7.9 20% 10.45 21 35. 7 ON 32.3 1,856 430 1.346 26,717 093 5975 12.147 LSS 313 207 1.536 5314 HO 1,313 166 3,307 2.000 6.271 11,110 7.552 713 12,103 2,447 6,114 10,30 1,211 333 190 1470 HU 105 IN 7. 70 21.11 IN Candid Balance Sheets-USD) Sin Men, except per share tata Current Cash and cash ents de cat Recent Notin 1000 Accorrecevable.net inventary 7 rud expenses and other current Torrent Openings Wide 30 Solar Enere System 11 Property and en net 12 Operating house ulang ble et 14 Goodwill 15 Oberhon Current 16. To 12 Current it counts payable 15. Acords and other 20 Deferred revenue 21 Customer deposits 2 Current portion of long-term and capital 5.95 1.SN 24.4 10. 35.0 17. ON BEN 10N BEN 22 60 IN ON ON De 29 3000W 1.392 29,740 0.9 ON 47 100.0% DO DA 28.685 GON $6,051 RS 3,405 2.597 610 LAN LIN IN 2.130 2,519 1015 11.BN 7.AN 2 LAN 41N 27.3N AN 1,450 752 2.12 14242 9.SSE 3.771 3.221 1,163 226 1.785 30.66 12,634 11.0 9 BON 21N 32 LIN 32.9% 27 35 BON 2 BAN 2.568 9.933 9464 797 7.675 9.416 ON IN 1154 2.330 28.45 1,207 2,401 26,19 15 TEN 76.4 998 3030 23.427 11,8 492 21,00 16 EN 783 25 6. 545N D.ON 12 GIN 64 1.9 556 1. 004 51 Longe de tandarts of 24 current portion 25 Deered revenu, net of current parti 25 Other long-termes 27 Teles 28 >> Meenuble oncentreren 30 Core Series (13) 31 Stockholder' equity Predstock: 50,00 per value 100 and a sharested and outstanding Common 500 par 2.000 ha authors, and other and outstanding of December 31, 2000 and 2019, Balance Sheet 2020 GON DON Consolidated Statements of Oper Ratios Sheet1 + Calculation Mode: Automatic Workbook Statistics File Home Insert Page Layout Formulas Data Review View Automate Help Open in Desktop App Editing Spelling Workbook Statistics Check Accessibility New CommentDelete comment Previous Comment Next Comment C5 f+85/B$16 1 D 282 111 207 10N 0.6% 339 198 1.490 14 309 IN 02 1.092 M.140 ON 02 4 ON 362 CO 1.371 20,655 52,165 500.00 100.0 OGN 04N 29 300 ON . 11.6 74 2.8% 14N 415 27. 3,405 11 $6.051 3,885 8.3 1.190 2509 Los Le 752 3,771 3.222 1,161 726 1715 10.667 11,514 110% 9.4% JAN 2.15 5.2 11 IN 33.95 630 723 2.568 IN BON 2 2.132 14248 9.556 711 7.6.75 9,416 18. IN 9,404 BLON 32.9N 1.207 I 264 3330 28.418 3.5 7. 76.45 991 3,037 21,427 102 11718 4752 211013 16.65 ON 26,299 D intangibles.net 14 Goodwill 15 Other Non-Ourens 15 totalanes 17 Current Babes 13 Accounts payable 19 Accred Rabies and other 20 Deferred revenue 2. Customer deposits 22 Current portion of long-term debt and catal 2 Total current Long dedit and capital ases, et of 24 current portion as Deferred retro, het of current portion 26 Other long-terties 27 Total 28 29 Redeemable no controlling interest in 30 Conwerble San N(Note 121 31 Stockholdeneguilty Preferred stock 50.001 par val 100 shares 32 author and shared and outstanding Como hack: 0.001gr value: 2.000 shares authorised and share we outstanding as of December 31, 2020 and 2013 30 respectively 34 Additional pidin capital 25 Accumulated other comprehensive in 36 Amulated de 37 Total stockholders equity 30 Noncoming interests in subsidiaries fetallabies and court 9 AL 2.5% 6.4% 54.5% Q.ON 12% 0:18 543 1.9% 556 In 398 14N 04 51 1 CON 1 DON 0 DON 169 10,20 27,260 363 (5.3998 22.225 050 345N QON -12.9 178 33 14 52N 0.7% -10.4 42.5 16 100.0% 12,736 361 16,083 6.688 849 34,309 17.11 -0.1% -177 103N 2.55 100.0% 5,310 4:32 120W 015 17.4 14N 3.5 100.0% AN 22 100 ON 907 20655 52148 22,740 44 45 Balance Sheet 2020 Consolidated Statements of Oper Ratios Sheet1 + Calculation Mode: Automatic Workbook Statistics 12 Months Ended Consolidated Statements of Operations. USD ($) shares in Thousands, $ in Thousands Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 $ 26,184 1,052 27,236 1,994 2,306 31,536 $ 19,952 869 20.821 1,531 2,226 24,578 5 17,632 883 18,515 1,555 1,391 21.461 19,696 563 20,259 1,976 2.671 24,906 6,630 15,939 459 16,398 1,341 2,770 20,509 13,686 488 14,174 1,365 1.880 17.419 4,042 4,069 1.491 3,145 Revenues 4 Automotive Sales 5 Automotive leasing 6 Total automotive revenues Energy peneration and storage & Services and other 9 Total revenues 10 Cost of revenues 11 Automotive sales 12 Automotive leasing 13 Total automotive cost of revenues 14 Enmeyenon and storage 15 Services and other 16 Total cost of revenues 17 Gross profit 18 Opening expenses 19 Research and development 20 Salling general and administrative 21 Restructuring and Other 22 Total operating expenses 23 Income (Loss) from operations 24 Interest income 25 interest expense 26 other pense income, net 27 income (Lobelore income taxe 28 Provision for income taxes 29 Net Income (Loss) Net income foss) attributable to noncontrolling intet and demable no controlling interest 30 in subsidiaries Net income foss) butable to common 32 stockholders 32 : Buy out of noncontrolling interest Net Income Boss) used in computing net income 33 jou pershare of common sock 34 Net Income per share of common stock 35 biblete common stockholdes ) 36 Basic 37 Diluted Weighted me shused in computing net 30 income one pershaw of common ad (1) 39 Basic 40 Diluted 4,636 1,994 30 1748) (122) 1,154 1,343 2,646 149 4,138 (69) 44 (685) 45 (665) 110 (275) 1,460 2,835 135 4,430 (388) 24 (663) 22 (1,005] 58 11.063) (87 292 862 (87) $ 721 $ (862) $ 1976) 31 $ 690 8 $(870) $0 $ 1975) $ 0.74 $0.64 $ 0.98) $10.98) (1.14) 933 1,083 887 8.87 853 853 44 46 Paste BIU Merge & Center $% Conditional Format Cell Formatting as Table Styles 11 fx 2020 2019 2018 Current Ratio Current Assets Current abilities 26,717 14,248 12,4695 12,103 10,667 5 $ 1.4365 8.307 9,993 $ Working Capital 5 Current Assets Current Liabilities 26,717 14.248 $ 1.88 $ 12,103 10,667 8,307 9.993 Debt to Total Assets Total Liabilities Total Assets 28,418 52,148 $ 0.54 5 26,199 34,309 $ 0.755 23.427 29,740 Equity to Total Assets Total Shareholder's Equity Total Assets 22.225 52,148 $ 0.43 $ 6,618 34,309 5 0.19 $ 4,923 29,740 Gross Profit Percentage Gross Profit Net Sales 6,630 31,536 $ 0.21 S 4,069 24,578 $ 0.17's 4,042 21.46 Profit Margin Net Income Net Sales 690 31 536 $ 2% $ (870) 24,578 $ 45 (976) 21,461 31536 Receivable Turnover 5 21.461 Net Credit Sales (use net sales) Average Trade Receivables 24,578 1,137 5 21.63'S 1605 19.65 $ Return of Equity Net Income Average Shareholder's Equity 690 14.422 $ 5% S (870) 5.771 (976) 4,580 -15% 5 Earnings per Share (Basic) 690 933 Net Income Common Shares outstanding 5 0.74 5 (820) 887 1976) 853 -0.98 Price-Earnings Ratio (As of Dec 31 that year Stock Price per Share Earnings per Share 705.67 0.64 $ 5 83.66 (0.98) $ S 56.72 (1.14) $ 1,102 61 5 5 185.29) Consolidated Statements of Oper Ratios Shoot Balance Sheet 2020 + APR P o g W P ... 14 63% D Wed 11:12 P Excel File Edit View Insert Format Tools Data Window Help Autore GI ABU Home Insert Draw Page Layout Formulas Data Review View Tell me Tesla Financials -Saved Calibr (Body 11 AA General 19 Who Tak 3103 Merge Center B - 28.0 EES $ - %) ent Delete Format Conditional Format Cell Formatting Table Styles Sarta ud & Select H 2015 Percent of As Dec 31, 2018 2008 Prestefon. Der 11, 2017 10 Percent $3. 18 ON 134 ON OSS De 34 1045 ESS 515 2244 200 6.591 7.9 ON 22.15 . 2.0 ON 21 IN 300 . 1.050 21 11.330 2.IN 139N 10,00 15.0N 35 LON ON 212 . 32 60 13 07 LIN 20.740 AN 100 ON 1000 300 ON Cercetin data Dec 31,2000 2020 Percent of Tocals Dec. 11, 2019 Current Cash and $19.14 37 JE Restricted choi2010 Accounts receivable, 1,104 16 4101 7. 1952 puter areas 1,344 20 26211 SUN 12.10 Der Veles 1.01 2461 10 W 5.379 11 11 Porn 8.133 12247 10 12 pengantin 1.550 111 13 rotere 13 0.5 14 Cool 207 04 1 15 CLA 1.536 16 Tot 52.14 LODON 100 17 Current DON paale) 56.051 116 Acredib 368 1122 20 Det LA 2N 1361 21 Customer cost 22 LIN 22 Canet portanong med capital 2.12 CIN 1,75 23 Titel 1024 2N 10.16 Largomendapat tervet 3.55 11.04 24 25 Deferred to partian 1,214 1.207 26 Others 23 2.61 27 Roses 28.411 545 26,11 23 DON sewable online were we 64 171 30 Convertible Senior Nett) 5 IN 31 der uity Preferred 50.001 per Bhed throud and Balance Sheet 2020 Consolidated Statements of Oper Ratios Charts 11.49 SIN 2.53 TON IN 3.4 IN SN 2,10 2.500 2015 2.7 733 3.56 3933 34 SN ON 2 26. 329 79 7.673 . 3. 1. 3 995 35 YAN 750N 3:35 IN N 11,778 4,113 22.03 214 S16 310 O ... 14 O w P Home Insert Draw Page Layout Formulas Data Review View Tell me Calibri (Body LLA Inseri ' A 13 Wrap Text 09 Merge & Center General $% EM Delete BIU Conditional Format Call Formatting as Table Styles Formal 31 D DION MO 339 198 282 68 201 DEN 60 LON DAN UN 100 UN 1SN 2,40 13 11 4. 100 32.148 14.08 29.70 28.655 2.9% 300 ON 0.0 118 7AN $6.051 SOT 1.458 752 2.132 14.248 9.555 2.771 12 1.165 735 1.15 10.66 11614 100 WN 3.4% 11% 52 ST 12.4 8.7 2.1% 2.7 80% 3,897 639 193 2.568 1993 9,404 2,390 2.519 1,015 854 737 7,625 416 27.3 18 NE NOTE 33.95 V 995 NE 2.330 8418 25 EN HIN DON 1201 2.691 26.199 15 ZEN 74 10 N 188N 11,728 4.752 21.023 13 tangible 14 daadwili 15 Other Our 16 Total 17 Current In cele 19 Actes and other 20 Deere 21 Custo deposit 22 Current portion of long-term debt and 23 metais Long term diband.net of 24 portion 25 Deere, ne furre porton 26 Other longer labi 27 ob 21 2 Radni danes 30 ConeribleSeries INste 171 31 Stockholders Preferred to a 100 32 those Contok: 50 DO 2.000 hard 05 thrin putstanding of December 31, 2030 2013 sectively 34 Motion 3 Accumulated other comprende 36 Accumulated 22 oddy 10 Montaigne 39 Toallabies and out 24 100 SEE 643 1.95 556 19 NO 1 . 1 SOU O CON GIT NEES 9128 12.10 0161 0 SEO le EE 2),360 361 65.3931 22.225 150 32.140 37.15 9.IN -17. 193 25N 100 14 N OON -179% 16.6% 2. 100. w 3581 1923 834 29.700 5. 149 14.30 16 1000 1.9741 4,237 997 26,655 Balance Sheet 2020 Consolidated Statements of Oper Ratios Charts + O 14 ... O W P Excel File Edit View Insert Window Help Format Tools Data Tesla Final AutoSave CH Draw Formulas Data Page Layout Home Insert Review View Tell me Calibri (Body) Ger 11 A A WHI H. lili 2 Wrap Text Merge & Center Paste B IU V . $ E1 4,636 1.994 30 1748) (122) 1.154 292 862 4,138 (69) 44 (685) 45 (665) 110 (775) (87) 4,430 (388) 24 (663) 22 (1,005) 58 (1,063) (87) $ 721 $(862) $ 1976) 31 $ 690 8 $(870) SO $ 1976) 22 Total operating expenses 23 Income (Loss) from operations 24 interest income 25 Interest expense 26 Other (expense) income.net 27 Income (Less) before income taxes 28 Provision for income taxes 29 Net Income (Loss) Net Income (los) attributable to noncontrolling interests and redeemable noncontrolling interests 30 in subsidiaries Net Income loss) attributable to common 31 stockholders 32 Less: Buy out of noncontrolling interest Net Income (loss) used in computing net income 33 (los) per share of common stock 34 Net Income per share of common stock 35 attributable to common stockholders (1) 36 Basic 37 Diluted Weighted average shares used in computing net 38 Income (loss) per share of common stock (1) 39 Basic 40 Diluted 41 42 43 44 45 46 $ 0.74 50.64 $(0.98) S (0.981 (1.14) (1.14) 853 933 1,083 887 887 853 Balance Sheet 2020 Consolidated Statements of Oper Ratios Charts + 15 APR 14 Dana Window Help 63% Tesla Financials Saved Home Review View Tell me CON View Insert Format TOOLS AutoSave ASU. Insert Draw Page Layout Formulas Data X Calibrl(Body) 10 ' ' BI A. 29 Wrap Team General ret Paste E Merge & Cente $% 9 98 Conditional Format Cel Formatting as Table Styles Delete E Fornat A 2020 2015 JOLR Current Ratio Current Assets Cutrities 2017 14.748 32,101 10,667 5 1,4365 8,907 9,999 12 " 5 11,461 7 Working Capital 12,103 5 Current Asus Current abilities 26.217 14.24 $ 1.8 OP 999 2060 0.83 $ Totallibilities Total Assets 2,411 52.145 5 0545 26193 14. 23.427 29,700 9 30 Debt to Total Assets 11 12 13 Equity to Total hits 0.70 0.79 6618 $ Total Shareholder's out Total Assets 22.225 52.148 4903 290 MES 0435 0.19 0.17 Gross Pro Net Sales 6.630 31.56 S 0.21 S 4.09 24,578 0.17 4.042 21.49 0.19 15 16 Gross Profit Percentage 17 11 19 Profit Martin 20 3801 24578 Net income Net 5 45 (20 21461 -5% 315 23 11.535 1605 Net Crot Sales usenetales) Average Trade Receivables $ 19.65 $ 2457 LU 21.461 752 2165 29.32 22 Recette Turnover 23 24 25 Return of Equity (8701 690 14422 Net income Average Shareholder's Equity $ SKS 19761 450 -15% -21% 27 20 rigs per Share (asid 690 933 $ 0.45 18.30 (976) 853 Net Income Common Share outstanding 114 -0.01 ST 5677 70567 0.64 5 8166 1028 5 $ $ 1.10261 3 185.291 31 Price Camings Ratio Stock Price pe Share 12 As of Dec 31 that year Earrings per Shte 31 34 35 Balance Sheet 2020 Consolidated Statements of Oper Ratios Charts + W P O 14