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Tesla Inc. Consolidated Balance Sheets (in thousands, except per share data) 31 Dec '17 31 Dec '16 31 Dec '15 31 Dec '14 31 Dec

Tesla Inc.

Consolidated Balance Sheets

(in thousands, except per share data)

31 Dec '17

31 Dec '16

31 Dec '15

31 Dec '14

31 Dec '13

31 Dec '12

31 Dec '11

Total assets

28,655

22,664

8,068

5,831

2,417

1,114

713

Total current assets

6,571

6,260

2,782

3,180

1,266

525

373

Cash and cash equivalents

3,368

3,393

1,197

1,906

846

202

255

Short-term marketable securities

--

--

--

--

--

--

25

Restricted cash and marketable securities

155

106

23

18

3

19

23

Accounts receivable

515

499

169

227

49

27

10

Inventory

2,264

2,067

1,278

954

340

269

50

Prepaid expenses and other current assets

268

194

116

76

28

8

9

Operating lease vehicles, net

4,117

3,134

1,791

767

382

10

12

Solar energy systems, leased and to be leased, net

6,347

5,920

0

--

--

--

--

Property, plant and equipment, net

10,028

5,983

3,403

1,829

738

552

298

Intangible assets, net

422

376

13

--

--

--

--

Intangible assets, net excluding goodwill

362

Goodwill

60

MyPower customer notes receivable, net of current portion

457

506

0

--

--

--

--

Restricted cash

442

268

32

11

6

5

8

Other assets, net

273

217

47

43

24

22

22

Total liabilities and stockholders equity

28,655

22,664

8,068

5,831

2,417

1,114

713

Total liabilities

23,023

16,750

6,937

4,861

1,750

989

489

Total current liabilities

7,675

5,827

2,811

2,107

675

539

191

Accounts payable and accrued liabilities

4,122

3,070

1,339

1,047

412

343

88

Accounts payable

2,390

1,860

916

778

304

303

56

Accrued liabilities

1,731

1,210

423

269

108

40

32

Deferred revenue

1,015

763

424

192

92

2

2

Capital lease obligations

--

--

--

8

4

1

Resale value guarantees

797

180

137

0

--

--

--

Customer deposits

854

664

283

258

163

139

92

Convertible senior notes and other debt

--

--

--

0

0

--

Current portion of long-term debt and capital leases

897

1,150

628

611

--

51

8

Current portion of long-term debt and capital leases excluding current portion of solar bonds issued to related parties

797

984

628

611

--

51

8

Current portion of solar bonds issued to related parties

100

166

0

--

--

--

--

Long-term debt and capital leases

9,418

5,970

2,021

1,819

586

401

268

Long-term debt and capital leases, net of current portion

9,416

5,860

2,021

--

--

401

--

Convertible senior notes and other debt

3

10

0

--

586

0

--

Solar bonds issued to related parties, net of current portion

0

99

0

--

--

--

--

Common stock warrant liability

--

--

--

--

11

9

Capital lease obligations - non current

--

--

--

--

13

10

3

Deferred revenue - non current

1,178

852

446

292

181

3

3

Capital lease obligations

Other long-term liabilities

4,752

4,102

1,659

643

294

25

15

Resale value guarantees

2,309

2,210

1,294

488

236

0

--

Other long-term liabilities excluding resale value guarantees

2,443

1,891

365

155

58

25

15

Redeemable noncontrolling interests in subsidiaries

398

367

0

--

--

--

--

Convertible senior notes

0

9

47

58

0

--

--

Total stockholders equity

4.237

4,753

1,084

912

667

125

224

Preferred stock

0

0

0

0

0

0

0

Common stock

0

0

0

0

0

0

0

Additional paid-in capital

9,178

7,774

3,409

2,345

1,807

1,190

893

Accumulated deficit

-4,941

-3,021

-2,326

-1,434

-1,140

-1,066

-669

Accumulated other comprehensive loss

33

-24

-4

-0

--

--

-0

Accumulated deficit excluding accumulated other comprehensive loss

-4,977

-2,997

-2,322

-1,434

--

--

-669

Noncontrolling interests in subsidiaries

997

785

0

--

--

--

--

What products (services) does Tesla sell?

What is their competitive advantage?

What is their business strategy?

Who are their major competitors?

What are the major risks to their business?

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