Tesla, Inc. (excluding non-controlling interest) Balance Sheet, in millions Assets 2019 2018 Liabilities 2019 2018 Current assets Current liabilities Cash and cash equivalents 6,514 3,879 Accounts payable 3,771 3,405 Accounts receivable, net 1,324 949 Accrued liabilities 5,111 4,020 Inventory 3,552 3,113 Current portion of LT debt 1,785 2,568 Prepaid expenses 713 366 Total current liabilities 10,667 9,993 Total current assets 12,103 8,307 Long Term Liabilities Non-Current Assets Long Term Debt, net of current portion 15,532 13,434 Operating lease vehicles, net 2,447 2,090 Total liabilities 26,199 23,427 Solar energy systems, net 6,138 6,271 Property, plant and equipment, net 10,396 11,330 Equity Operating lease right-of-use assets 1,218- Stockholders' equity 12,737 10,249 Intangible assets, net 339 282 Accumulated other comp loss -36 -8 Goodwill 198 68 Accumulated deficit -6,083 -5,318 MyPower customer N/R 393 422 Total Owners' Equity 6,618 4,923 Other assets 228 Total assets 32,817 136 28,350 Total liabilities and equity 32,817 28,350 Tesla, Inc. Consolidated Statements of Operations (in millions) 2019 Revenues Total automotive revenues Energy generation and storage Services and other 20,821 1,531 2,226 Total revenues Total cost of revenues 24,578 20,509 Gross profit 4,069 Operating expenses Research and development 1,298 Selling, general and administrative 2,646 Restructuring and other 149 Total operating expenses 4,093 Earnings Before Interest and Taxes -24 Interest expense -641 EBT -665 Income taxes 110 Net loss -775