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4.260 USD | +1.19% |
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4.255 | -0.12% |
02-06 | Tesla Rolls Out New Subsidies As Part of Lunar New Year Promotions | MT |
02-05 | Asian Equities Traded in the US as American Depositary Receipts Rise in Wednesday Trading | MT |
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash And Equivalents | 863M | 38.43B | 15.33B | 19.89B | 32.94B | |||
Short Term Investments | 184M | 4B | 37.14B | 19.52B | 17.05B | |||
Total Cash And Short Term Investments | 1.05B | 42.42B | 52.48B | 39.41B | 49.99B | |||
Accounts Receivable, Total | 1.35B | 1.24B | 4.39B | 5.12B | 4.66B | |||
Other Receivables | 186M | 349M | 458M | 1.96B | 2.07B | |||
Notes Receivable | 50M | 50M | - | - | - | |||
Total Receivables | 1.59B | 1.64B | 4.84B | 7.07B | 6.73B | |||
Inventory | 890M | 1.08B | 2.06B | 8.19B | 5.28B | |||
Prepaid Expenses | - | - | - | - | - | |||
Restricted Cash | 82.51M | 78.01M | 2.99B | 3.15B | 5.54B | |||
Other Current Assets, Total | 1.32B | 983M | 1.27B | 1.32B | 2.85B | |||
Total Current Assets | 4.93B | 46.21B | 63.64B | 59.15B | 70.38B | |||
Gross Property Plant And Equipment | 9.23B | 8.91B | 14.59B | 29.98B | 46.6B | |||
Accumulated Depreciation | -1.55B | -2.47B | -4.13B | -6.9B | -10.29B | |||
Net Property Plant And Equipment | 7.69B | 6.44B | 10.45B | 23.08B | 36.31B | |||
Long-term Investments | 115M | 300M | 3.06B | 6.36B | 5.49B | |||
Other Intangibles, Total | 210M | 205M | 199M | 213M | 237M | |||
Accounts Receivable Long-Term | 658M | 637M | 2.57B | 4.72B | 2.55B | |||
Loans Receivable Long-Term | - | - | - | - | - | |||
Other Long-Term Assets, Total | 985M | 851M | 2.96B | 2.74B | 2.43B | |||
Total Assets | 14.58B | 54.64B | 82.88B | 96.26B | 117B | |||
Liabilities | ||||||||
Accounts Payable, Total | 3.29B | 6.71B | 13.29B | 25.52B | 30.24B | |||
Accrued Expenses, Total | 1.92B | 1.89B | 3.28B | 6.17B | 6.96B | |||
Short-term Borrowings | 886M | 1.55B | 5.23B | 4.04B | 5.09B | |||
Current Portion of Long-Term Debt | 322M | 381M | 2.07B | 1.24B | 4.74B | |||
Current Portion of Leases | 649M | 580M | 772M | 1.06B | 1.77B | |||
Current Income Taxes Payable | 43.99M | 182M | 628M | 286M | 349M | |||
Unearned Revenue Current, Total | 486M | 1B | 1.38B | 2.11B | 2.86B | |||
Other Current Liabilities | 1.9B | 1.69B | 2.54B | 5.43B | 5.8B | |||
Total Current Liabilities | 9.5B | 13.98B | 29.2B | 45.85B | 57.8B | |||
Long-Term Debt | 7.15B | 5.94B | 9.74B | 10.89B | 13.04B | |||
Long-Term Leases | 1.69B | 1.07B | 2.35B | 6.53B | 10.09B | |||
Unearned Revenue Non Current | 637M | 1B | 1.76B | 2.6B | 3.38B | |||
Deferred Tax Liability Non Current | - | - | 25.2M | 218M | 212M | |||
Other Non Current Liabilities | 426M | 791M | 1.74B | 2.53B | 3.27B | |||
Total Liabilities | 19.4B | 22.78B | 44.82B | 68.62B | 87.79B | |||
Preferred Stock Convertible | - | - | - | - | - | |||
Total Preferred Equity | - | - | - | - | - | |||
Common Stock, Total | 1.83M | 2.68M | 2.89M | 2.92M | 3.62M | |||
Additional Paid In Capital | 40.23B | 78.88B | 92.47B | 94.59B | 118B | |||
Retained Earnings | -46.33B | -51.65B | -55.63B | -69.91B | -90.76B | |||
Treasury Stock | - | - | -1.85B | -1.85B | -1.85B | |||
Comprehensive Income and Other | -203M | -65.45M | -276M | 1.04B | 433M | |||
Total Common Equity | -6.3B | 27.17B | 34.71B | 23.87B | 25.55B | |||
Minority Interest | 1.48B | 4.69B | 3.35B | 3.78B | 4.05B | |||
Total Equity | -4.82B | 31.86B | 38.06B | 27.65B | 29.6B | |||
Total Liabilities And Equity | 14.58B | 54.64B | 82.88B | 96.26B | 117B | |||
Supplemental Items | ||||||||
ECS Total Shares Outstanding on Filing Date | 1.06B | 1.64B | 1.65B | 1.67B | 2.07B | |||
ECS Total Common Shares Outstanding | 1.06B | 1.57B | 1.64B | 1.66B | 2.06B | |||
Book Value / Share | -5.92 | 17.31 | 21.12 | 14.36 | 12.43 | |||
Tangible Book Value | -6.51B | 26.96B | 34.51B | 23.66B | 25.31B | |||
Tangible Book Value Per Share | -6.12 | 17.18 | 21 | 14.23 | 12.31 | |||
Total Debt | 10.7B | 9.52B | 20.16B | 23.75B | 34.73B | |||
Net Debt | 9.65B | -32.9B | -32.32B | -15.66B | -15.26B | |||
Debt Equivalent Oper. Leases | 6.4B | 4.44B | 7.23B | 12.28B | 15.7B | |||
Minority Interest, Total (Incl. Fin. Div) | 1.48B | 4.69B | 3.35B | 3.78B | 4.05B | |||
Equity Method Investments, Total | 115M | 295M | 820M | 1.33B | 1.51B | |||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||
Inventories - Raw Materials, Total | 511M | 580M | 1.01B | 2.97B | 2.25B | |||
Inventories - Work In Process, Total | 1.86M | 3M | 3.92M | 171M | 90.04M | |||
Inventories - Finished Goods, Total | 387M | 503M | 1.05B | 5.2B | 3.13B | |||
Buildings, Total | 829M | 863M | 876M | 891M | 912M | |||
Machinery, Total | 2.73B | 3.94B | 5.76B | 9.96B | 17.74B | |||
Full Time Employees | 7.44K | 7.76K | 15.2K | 26.76K | 32.82K | |||
Accumulated Allowance for Doubtful Accounts (Supple) | - | 40.55M | 25.42M | 39.64M | 46.18M |