Tesla 2018 Financial Statements INCOME STATEMENT BALANCE SHEET BMW 2018 Financial Statements INCOME STATEMENT BALANCE SHEET...

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Tesla 2018 Financial Statements INCOME STATEMENT BALANCE SHEET BMW 2018 Financial Statements INCOME STATEMENT BALANCE SHEET Revenues Cost of Goods Sold 21,461,268 (17,419,247) ASSETS Revenues Current Assets Cost of Goods Sold 97,480 (73,604) ASSETS Current Assets Gross profit 4,042,021 Cash 3,878,169 Gross Profit 23,876 Cash 17,654 Operating Expenses Accounts receivable 949,022 Operating Expenses Accounts Receivable 42,586 Research and development (1,460,370) Marketable Securities 365,671 SG&A (2,834,491) Inventory 3,113,446 Research and development SG&A (6,890) Marketable Securities 10,251 (8,044) Inventories 13,047 Restructuring and other (135,233) Total current assets 8,306,308 Non-Operating Expenses Total current assets 83,538 Non-Operating Expenses Non-Current Assets Interest Income 474 Non-Current Assets Interest income 24,533 PP&E, net 11,330,077 Interest Expense (233) PP&E, net 58,373 Interest expense (663,071) Intangible assets, net 282,492 Other income (expense), net 21,866 Goodwill 68,159 Loss before income taxes Provision for income taxes (1,004,745) Other assets 1,391,424 (57,837) Total Assets 29,739,614 Other income (expense), net Income before taxes Provision for income taxes Net Income 542 Investments and Advances 3,363 9,725 Long-Term Note Receivable 48,109 (2,575) Intangible Assets 10,971 7,150 Other Assets 4,626 Net Loss (1,062,582) Total Assets 208,980 LIABIILITIES Current Liabilities Accounts payable 3,404,451 LIABIILITIES Current Liabilities Accrued liabilities and other 2,094,253 Deferred revenue 630,292 Resale value guarantees 502,840 Customer deposits 792,601 Current portion long-term debt 2,567,699 Total current liabilities 9,992,136 Non-Current Liabilities Long-term debt 9,403,672 Deferred revenue Resale value guarantees Other long-term liabilities Total Liabilities 24,816,371 STOCKHOLDERS' EQUITY Common Stock and APIC 10,249,293 Retained Earnings (5,317,832) AOCL (8,218) Total Stockholders' Equity 4,923,243 990,873 328,926 4,100,764 Total Liabilities Accounts Payable 9,669 Income Tax Payable 1,158 Accrued Payroll 1,861 Current Portion Long Term Debt 26,652 Other Current Liabilities 31,569 Total current liabilities 70,909 Non-Current Liabilities Long-Term Debt 59,705 Provision for Risks & Charges 8,106 Deferred Taxes 216 Other Liabilities 12,485 151,421 STOCKHOLDERS' EQUITY Common Stock and APIC 2,776 Retained Earnings 56,121 AOCL (1,338) Total Stockholders' Equity 57,559 Tesla 2018 Financial Statements INCOME STATEMENT BALANCE SHEET BMW 2018 Financial Statements INCOME STATEMENT BALANCE SHEET Revenues Cost of Goods Sold 21,461,268 (17,419,247) ASSETS Revenues Current Assets Cost of Goods Sold 97,480 (73,604) ASSETS Current Assets Gross profit 4,042,021 Cash 3,878,169 Gross Profit 23,876 Cash 17,654 Operating Expenses Accounts receivable 949,022 Operating Expenses Accounts Receivable 42,586 Research and development (1,460,370) Marketable Securities 365,671 SG&A (2,834,491) Inventory 3,113,446 Research and development SG&A (6,890) Marketable Securities 10,251 (8,044) Inventories 13,047 Restructuring and other (135,233) Total current assets 8,306,308 Non-Operating Expenses Total current assets 83,538 Non-Operating Expenses Non-Current Assets Interest Income 474 Non-Current Assets Interest income 24,533 PP&E, net 11,330,077 Interest Expense (233) PP&E, net 58,373 Interest expense (663,071) Intangible assets, net 282,492 Other income (expense), net 21,866 Goodwill 68,159 Loss before income taxes Provision for income taxes (1,004,745) Other assets 1,391,424 (57,837) Total Assets 29,739,614 Other income (expense), net Income before taxes Provision for income taxes Net Income 542 Investments and Advances 3,363 9,725 Long-Term Note Receivable 48,109 (2,575) Intangible Assets 10,971 7,150 Other Assets 4,626 Net Loss (1,062,582) Total Assets 208,980 LIABIILITIES Current Liabilities Accounts payable 3,404,451 LIABIILITIES Current Liabilities Accrued liabilities and other 2,094,253 Deferred revenue 630,292 Resale value guarantees 502,840 Customer deposits 792,601 Current portion long-term debt 2,567,699 Total current liabilities 9,992,136 Non-Current Liabilities Long-term debt 9,403,672 Deferred revenue Resale value guarantees Other long-term liabilities Total Liabilities 24,816,371 STOCKHOLDERS' EQUITY Common Stock and APIC 10,249,293 Retained Earnings (5,317,832) AOCL (8,218) Total Stockholders' Equity 4,923,243 990,873 328,926 4,100,764 Total Liabilities Accounts Payable 9,669 Income Tax Payable 1,158 Accrued Payroll 1,861 Current Portion Long Term Debt 26,652 Other Current Liabilities 31,569 Total current liabilities 70,909 Non-Current Liabilities Long-Term Debt 59,705 Provision for Risks & Charges 8,106 Deferred Taxes 216 Other Liabilities 12,485 151,421 STOCKHOLDERS' EQUITY Common Stock and APIC 2,776 Retained Earnings 56,121 AOCL (1,338) Total Stockholders' Equity 57,559