$TSLA
Tesla, Inc.

2019 Q1 Form 10-Q Financial Statement

#000156459019013462 Filed on April 29, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $4.541B $3.409B
YoY Change 33.21% 26.43%
Cost Of Revenue $3.975B $2.952B
YoY Change 34.64% 45.55%
Gross Profit $566.0M $456.0M
YoY Change 24.12% -31.73%
Gross Profit Margin 12.46% 13.38%
Selling, General & Admin $703.9M $686.4M
YoY Change 2.55% 13.75%
% of Gross Profit 124.37% 150.53%
Research & Development $340.2M $367.1M
YoY Change -7.33% 13.99%
% of Gross Profit 60.1% 80.5%
Depreciation & Amortization $299.0M $245.2M
YoY Change 21.94% 53.15%
% of Gross Profit 52.83% 53.77%
Operating Expenses $1.088B $1.054B
YoY Change 3.23% 13.83%
Operating Profit -$522.0M -$597.0M
YoY Change -12.56% 131.79%
Interest Expense $158.0M -$192.0M
YoY Change -182.29% -293.26%
% of Operating Profit
Other Income/Expense, Net $26.00M -$37.72M
YoY Change -168.94% 190.12%
Pretax Income -$645.0M -$779.0M
YoY Change -17.2% 109.47%
Income Tax $22.87M $5.605M
% Of Pretax Income
Net Earnings -$702.0M -$709.0M
YoY Change -0.99% 114.67%
Net Earnings / Revenue -15.46% -20.8%
Basic Earnings Per Share -$4.10 -$4.19
Diluted Earnings Per Share -$4.10 -$4.19
COMMON SHARES
Basic Shares Outstanding 173.0M 169.1M
Diluted Shares Outstanding 173.0M 169.1M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.198B $2.666B
YoY Change -17.55% -33.47%
Cash & Equivalents $2.198B $2.666B
Short-Term Investments
Other Short-Term Assets $596.0M $499.0M
YoY Change 19.44% 38.23%
Inventory $3.837B $2.566B
Prepaid Expenses
Receivables $1.047B $653.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.678B $6.384B
YoY Change 20.27% -9.16%
LONG-TERM ASSETS
Property, Plant & Equipment $19.32B $19.18B
YoY Change 0.71% 15.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.156B $849.0M
YoY Change 36.16% 278.11%
Total Long-Term Assets $21.24B $20.89B
YoY Change 1.67% 15.87%
TOTAL ASSETS
Total Short-Term Assets $7.678B $6.384B
Total Long-Term Assets $21.24B $20.89B
Total Assets $28.91B $27.27B
YoY Change 6.02% 8.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.249B $2.603B
YoY Change 24.82% 25.45%
Accrued Expenses $2.277B $1.898B
YoY Change 19.97% 30.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.706B $1.998B
YoY Change -14.61% 99.2%
Total Short-Term Liabilities $9.243B $8.650B
YoY Change 6.86% 38.51%
LONG-TERM LIABILITIES
Long-Term Debt $9.788B $8.764B
YoY Change 11.68% 22.3%
Other Long-Term Liabilities $2.475B $4.137B
YoY Change -40.17% -24.52%
Total Long-Term Liabilities $2.475B $12.90B
YoY Change -80.81% 2.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.243B $8.650B
Total Long-Term Liabilities $2.475B $12.90B
Total Liabilities $22.87B $22.82B
YoY Change 0.23% 13.73%
SHAREHOLDERS EQUITY
Retained Earnings -$5.923B
YoY Change
Common Stock $10.56B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.606B $4.451B
YoY Change
Total Liabilities & Shareholders Equity $28.91B $27.27B
YoY Change 6.02% 8.85%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income -$702.0M -$709.0M
YoY Change -0.99% 114.67%
Depreciation, Depletion And Amortization $299.0M $245.2M
YoY Change 21.94% 53.15%
Cash From Operating Activities -$640.0M -$398.4M
YoY Change 60.65% 469.11%
INVESTING ACTIVITIES
Capital Expenditures $280.0M $655.7M
YoY Change -57.3% 18.65%
Acquisitions $1.000M
YoY Change
Other Investing Activities -$1.000M $0.00
YoY Change -100.0%
Cash From Investing Activities -$306.0M -$728.6M
YoY Change -58.0% -17.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -653.0M 371.7M
YoY Change -275.7% -76.76%
NET CHANGE
Cash From Operating Activities -640.0M -398.4M
Cash From Investing Activities -306.0M -728.6M
Cash From Financing Activities -653.0M 371.7M
Net Change In Cash -1.594B -745.3M
YoY Change 113.89% -213.11%
FREE CASH FLOW
Cash From Operating Activities -$640.0M -$398.4M
Capital Expenditures $280.0M $655.7M
Free Cash Flow -$920.0M -$1.054B
YoY Change -12.72% 69.29%

Facts In Submission

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CY2018Q1 us-gaap Proceeds From Minority Shareholders
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CY2019Q1 us-gaap Payments To Minority Shareholders
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CY2018Q1 us-gaap Payments To Minority Shareholders
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7589000
CY2018Q1 tsla Payments For Buy Outs Of Noncontrolling Interests In Subsidiaries
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2921000
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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119903000
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CY2019Q1 us-gaap Nature Of Operations
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<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p> <p style="margin-bottom:0pt;margin-top:2pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Note 1 &#8211; Overview</p> <p style="margin-top:4pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Tesla, Inc. (&#8220;Tesla&#8221;, the &#8220;Company&#8221;, &#8220;we&#8221;, &#8220;us&#8221; or &#8220;our&#8221;) was incorporated in the State of Delaware on July&#160;1, 2003. We design, develop, manufacture and sell high-performance fully electric vehicles and design, manufacture, install and sell solar energy generation and energy storage products. Our Chief Executive Officer, as the chief operating decision maker (&#8220;CODM&#8221;), organizes the Company, manages resource allocations and measures performance among two operating and reportable segments: (i) automotive and (ii) energy generation and storage.</p>
CY2019Q1 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p> <p style="margin-top:3pt;margin-bottom:0pt;text-indent:0%;font-style:italic;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Concentration of Risk</p> <p style="margin-bottom:0pt;margin-top:4pt;text-indent:4.54%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Credit Risk</p> <p style="margin-bottom:0pt;margin-top:4pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial instruments that potentially subject us to a concentration of credit risk consist of cash, cash equivalents, restricted cash, accounts receivable, convertible note hedges, and interest rate swaps. Our cash balances are primarily invested in money market funds or on deposit at high credit quality financial institutions in the U.S. These deposits are typically in excess of insured limits. As of March&#160;31, 2019 and December&#160;31,&#160;2018, no entity represented 10% of our total accounts receivable balance. The risk of concentration for our interest rate swaps is mitigated by transacting with several highly-rated multinational banks.</p> <p style="margin-bottom:0pt;margin-top:13pt;text-indent:4.54%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Supply Risk</p> <p style="margin-bottom:0pt;margin-top:4pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We are dependent on our suppliers, the majority of which are single source suppliers, and the inability of these suppliers to deliver necessary components of our products in a timely manner at prices, quality levels and volumes acceptable to us, or our inability to efficiently manage these components from these suppliers, could have a material adverse effect on our business, prospects, financial condition and operating results.</p>
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OperatingLeasesFutureMinimumPaymentsDueThereafter
524590000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1628154000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
416952000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
503545000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
506197000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
23828000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
4776000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
5938000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
1461236000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
122340000
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1338896000
CY2018Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
345714000
CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
993182000
CY2019Q1 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
392255000
CY2019Q1 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
446135000
CY2019Q1 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
293069000
CY2019Q1 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
189094000
CY2019Q1 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
188787000
CY2019Q1 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
2469055000
CY2019Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
3978395000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
270838000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
186807000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
188809000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
2469732000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
4036110000
CY2019Q1 us-gaap Deferred Compensation Arrangement With Individual Maximum Contractual Term1
DeferredCompensationArrangementWithIndividualMaximumContractualTerm1
P10Y
CY2019Q1 tsla Number Of Vehicle Production
NumberOfVehicleProduction
300000
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
208378000
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
141639000
CY2019Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
0
CY2019Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1720000000
CY2019Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y
CY2018Q4 tsla Civil Penalties Amount Payable
CivilPenaltiesAmountPayable
20000000
CY2018Q4 tsla Number Of Independent Directors
NumberOfIndependentDirectors
1
CY2018Q4 tsla Number Of Additional Independent Directors
NumberOfAdditionalIndependentDirectors
2
CY2019Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
224300000
CY2019Q1 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
100000
CY2018Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
100000
CY2019Q1 tsla Convertible Senior Notes Issue To Related Parties
ConvertibleSeniorNotesIssueToRelatedParties
2713000
CY2018Q4 tsla Convertible Senior Notes Issue To Related Parties
ConvertibleSeniorNotesIssueToRelatedParties
2674000
CY2019Q1 tsla Convertible Senior Note Unpaid Principal Amount Due To Related Parties
ConvertibleSeniorNoteUnpaidPrincipalAmountDueToRelatedParties
3000000
CY2018Q4 tsla Convertible Senior Note Unpaid Principal Amount Due To Related Parties
ConvertibleSeniorNoteUnpaidPrincipalAmountDueToRelatedParties
3000000
CY2019Q1 us-gaap Noncurrent Assets
NoncurrentAssets
16092566000
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
17601473000
CY2019Q1 us-gaap Business Exit Costs1
BusinessExitCosts1
43500000

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