Tesla 2016 10-K

Required: Answer the following questions based on your examination of the Tesla, Inc. 2016 10-K Note that some questions pertain to fiscal year 2016 and others pertain to fiscal year 2015; please carefully read each question

( Tesla, Inc. 2016 10-K ) is available on the internet. Sorry that It cannot be uploaded because it is more than 100 pages.

http://ir.tesla.com/secfiling.cfm?filingid=1564590-17-3118&cik=1318605

32. What was the total Current Liabilities (in thousands) for Tesla, Inc. as of December 31, 2016?

a. $1,860,341

b. $1,210,028

c. $5,827,005

d. $16,750,167

33. What consisted of the largest category within current liabilities for Tesla, Inc. as of December 31, 2016?

a. Accounts payable

b. Accrued liabilities and other

c. Deferred revenue

d. Current portion of long-term debt and capital leases

e. None of the above

34. What categories of commitments and contingencies does Tesla, Inc. disclose?

a. Operating leases

b. Capital leases

c. Litigation

d. Environmental liabilities

e. All of the above

35. What is the value of the asset retirement obligations for Tesla, Inc. as of 12/31/16? Choose the best answer.

a. $0

b. $15 million

c. PV of $15 million

d. Between $15 million and $30 million

36. How much does Tesla, Inc. owe for taxes (in thousands) as of December 31, 2016?

a. $152,897

b. $101,206

c. $26,698

d. None of the above

37. How much of Tesla, Inc.s current liabilities (in thousands) are related to their customers? (Consider information available from the balance sheet only.)

a. $763,126

b. $179,504

c. $663,859

d. $1,606,489

38. How much total liability (current and non-current, in thousands) did Tesla accrue related to its warranties as of December 31, 2016?

a. $180,754

b. $266,655

c. $153,766

d. $201,289

39. Were Teslas 1.50% Convertible Senior Notes due in 2018, issued at par, a discount, or a premium? Use cash amount received before transaction costs were paid to determine the answer.

a. Par

b. Discount

c. Premium

40. By the end of fiscal 2016, how much credit was available to Tesla, Inc. via its asset-based credit agreement?

a. $250 million

b. $750 million

c. $990 million

d. $1.2 billion