Page 49 - 陳威豪

附錄 1、TESLA 資產負債表

表 24 : Tesla 資產負債表
Tesla, Inc.
Consolidated Balance Sheets
(in millions, except per share data)
20211231 20201231 20191231
Assets
Current assets
Cash and cash equivalents $ 17,576 $ 19,384 $ 6,268
Short-term marketable securities 131 — 246
Accounts receivable, net 1,913 1,886 1,324
Inventory 5,757 4,101 3,552
Prepaid expenses and other current assets 1,723 1,346 713
Total current assets 27,100 26,717 12,103
Operating lease vehicles, net 4,511 3,091 2,447
Solar energy systems, net 5,765 5,979 6,138
Property, plant and equipment, net 18,884 12,747 10,396
Operating lease right-of-use assets 2,016 1,558 1,218
Digital assets, net 1,260 — —
Intangible assets, net 257 313 339
Goodwill 200 207 198
Other non-current assets 2,138 1,536 1,470
Total assets $ 62,131 $ 52,148 $ 34,309
Liabilities
Current liabilities
Accounts payable $ 10,025 $ 6,051 3,771
Accrued liabilities and other 5,719 3,855 3,222
Deferred revenue 1,447 1,458 1,163
Customer deposits 925 752 726
Current portion of debt and finance leases 1,589 2,132 1,785
Total current liabilities 19,705 14,248 10,667
Debt and finance leases, net of current portion 5,245 9,556 11,634
Deferred revenue, net of current portion 2,052 1,284 1,243
Other long-term liabilities 3,546 3,330 2,655
Total liabilities 30,548 28,418 26,199
Commitments and contingencies (Note 15)
Redeemable noncontrolling interests in subsidiaries 568 604 643
Convertible senior notes (Note 11) — 51 —
Equity
Stockholders' equity
Preferred stock; $0.001 par value; 100 shares authorized; — — —
no shares issued and outstanding
Common stock; $0.001 par value; 2,000 shares authorized;
1,033 and 960 shares issued and outstanding as of 1 1 0
December 31, 2021 and December 31, 2020, respectively
Additional paid-in capital 29,803 27,260 12,737
Accumulated other comprehensive income 54 363 -36
Retained earnings (accumulated deficit) 331 (5,399) (6,083)
Total stockholders' equity 30,189 22,225 6,618
Noncontrolling interests in subsidiaries 826 850 849
Total liabilities and equity $ 62,131 $ 52,148 34,309

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