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Tesla, Inc.
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=== Financial statements === {| class="wikitable" |+Balance sheet !Year end date !31/12/2021 !31/12/2020 !31/12/2019 !31/12/2018 |- |'''Current Assets''' | | | | |- |Cash and Cash Equivalents ($million) |$17,576 |$19,384 |$6,268 |$3,879 |- |Short-Term Investments ($million) |$131 | -- | -- | -- |- |Net Receivables ($million) |$1,913 |$1,886 |$1,324 |$949 |- |Inventory ($million) |$5,757 |$4,101 |$3,552 |$3,113 |- |Other Current Assets ($million) |$1,723 |$1,346 |$959 |$366 |- |Total Current Assets ($million) |$27,100 |$26,717 |$12,103 |$8,307 |- |'''Long-Term Assets''' | | | | |- |Long-Term Investments ($million) | -- | -- | -- |$422 |- |Fixed Assets ($million) |$25,411 |$17,396 |$14,061 |$13,420 |- |Goodwill ($million) |$200 |$207 |$198 |$68 |- |Intangible Assets ($million) |$257 |$313 |$339 |$282 |- |Other Assets ($million) |$9,163 |$7,515 |$7,608 |$7,241 |- |Deferred Asset Charges ($million) | -- | -- | -- | -- |- |Total Assets ($million) |$62,131 |$52,148 |$34,309 |$29,740 |- |'''Current Liabilities''' | | | | |- |Accounts Payable ($million) |$15,744 |$9,906 |$6,993 |$5,499 |- |Short-Term Debt / Current Portion of Long-Term Debt ($million) |$1,589 |$2,132 |$1,785 |$2,568 |- |Other Current Liabilities ($million) |$2,372 |$2,210 |$1,889 |$1,926 |- |Total Current Liabilities ($million) |$19,705 |$14,248 |$10,667 |$9,993 |- |Long-Term Debt ($million) |$5,245 |$9,556 |$11,634 |$9,404 |- |Other Liabilities ($million) |$3,546 |$3,330 |$2,691 |$3,039 |- |Deferred Liability Charges ($million) |$2,052 |$1,284 |$1,207 |$991 |- |Misc. Stocks ($million) |$826 |$850 |$849 |$834 |- |Minority Interest ($million) |$568 |$655 |$643 |$556 |- |Total Liabilities ($million) |$31,374 |$29,268 |$27,048 |$24,261 |- |'''Stock Holders Equity''' | | | | |- |Common Stocks ($million) |$1 |$1 |$1 | -- |- |Capital Surplus ($million) |$331 | style="color: red;" |-$5,399 | style="color: red;" |-$6,083 | style="color: red;" |-$5,318 |- |Retained Earnings | -- | -- | -- | -- |- |Treasury Stock ($million) |$29,803 |$27,260 |$12,736 |$10,249 |- |Other Equity ($million) |$54 |$363 | style="color: red;" |-$36 | style="color: red;" |-$8 |- |Total Equity ($million) |$30,189 |$22,225 |$6,618 |$4,923 |- |Total Liabilities & Equity ($million) |$62,131 |$52,148 |$34,309 |$29,740 |} {| class="wikitable" |+Cash flow !Year end date !31/12/2021 !31/12/2020 !31/12/2019 !31/12/2018 |- |Net Income ($million) |$5,519 |$721 | style="color: red;" |-$862 | style="color: red;" |-$976 |- |'''Cash Flows-Operating Activities''' | | | | |- |Depreciation ($million) |$2,911 |$2,322 |$2,154 |$2,060 |- |Net Income Adjustments ($million) |$2,424 | $2,575 | $1,375 | $1,043 |- |'''Changes in Operating Activities''' | | | | |- |Accounts Receivable ($million) | style="color: red;" |-$130 | style="color: red;" |-$652 | style="color: red;" |-$367 | style="color: red;" |-$497 |- |Changes in Inventories ($million) | style="color: red;" |-$1,709 | style="color: red;" |-$422 | style="color: red;" |-$429 | style="color: red;" |-$1,023 |- |Other Operating Activities ($million) | style="color: red;" |-$3,676 | style="color: red;" |-$1,667 | style="color: red;" |-$937 | style="color: red;" |-$504 |- |Liabilities ($million) |$6,033 |$2,925 |$1,384 |$2,082 |- |Net Cash Flow-Operating ($million) | $11,497 | $5,943 | $2,405 |$2,098 |- |'''Cash Flows-Investing Activities''' | | | | |- |Capital Expenditures ($million) | style="color: red;" |-$6,514 | style="color: red;" |-$3,232 | style="color: red;" |-$1,432 | style="color: red;" |-$2,319 |- |Investments ($million) | style="color: red;" |-$132 | -- | -- | -- |- |Other Investing Activities ($million) | style="color: red;" |-$1,222 |$100 | style="color: red;" |-$4 | style="color: red;" |-$18 |- |Net Cash Flows-Investing ($million) | style="color: red;" |-$7,868 | style="color: red;" |-$3,132 | style="color: red;" |-$1,436 | style="color: red;" |-$2,337 |- |'''Cash Flows-Financing Activities''' | | | | |- |Sale and Purchase of Stock ($million) |$699 |$12,675 |$1,555 |$727 |- |Net Borrowings ($million) | style="color: red;" |-$5,732 | style="color: red;" |-$2,488 |$798 |$89 |- |Other Financing Activities ($million) | -- | -- | -- | -- |- |Net Cash Flows-Financing ($million) | style="color: red;" |-$5,203 |$9,973 |$1,529 |$574 |- |Effect of Exchange Rate ($million) | style="color: red;" |-$183 |$334 |$8 | style="color: red;" |-$23 |- |Net Cash Flow ($million) | style="color: red;" |-$1,757 |$13,118 |$2,506 |$312 |} {{Tesla income statement}} {| class="wikitable" |+Financial ratios !Year end date !31/12/2021 !31/12/2020 !31/12/2019 !31/12/2018 |- | colspan="5" |'''Liquidity Ratios''' |- |Current Ratio |138% | 188% | 113% | 83% |- |Quick Ratio |108% |159% |80% |52% |- |Cash Ratio |90% |136% |59% |39% |- | colspan="5" |'''Profitability Ratios''' |- |Gross Margin |25% |21% |17% |19% |- |Operating Margin |12% |6% |0% |0% |- |Pre-Tax Margin | 12% | 4% | 0% |0% |- |Profit Margin |10% |2% |0% |0% |- |Pre-Tax ROE |21% |5% |0% |0% |- |After Tax ROE |18% |3% |0% |0% |}
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