Total Assets
| Sep 2021 | |
|---|---|
| Book Value Per Share | 28.18 |
| 2020 | |
| Cash & Short-Term Investment | 19.62 B |
| Total Debt | 13.35 B |
How much does Tesla owe in debt?
While the Big Three automakers have established factories, Tesla has to fuel its expansion by leveraging debt. The company’s debt ballooned, exploding from $598 million in 2013 to nearly $10 billion in 2018. The company ended 2018 with a total of $3.7 billion in cash and cash equivalents.
What is Tesla’s balance sheet?
TSLA Balance Sheet
| Cash and Short Term Investments | 16095 | 16229 |
|---|---|---|
| Total Receivables, Net | 1962 | 2129 |
| Accounts Receivables – Trade, Net | 1962 | 2129 |
| Total Inventory | 5199 | 4733 |
| Prepaid Expenses | 1746 | 1602 |
Is BMW in debt?
As you can see below, Bayerische Motoren Werke had 105.3b of debt at March 2021, down from 119.2b a year prior. However, it also had 17.9b in cash, and so its net debt is 87.4b.
What is Tesla’s short term debt?
This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Tesla’s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $2,059 Mil.
What is Tesla total assets?
52.2 billion USD (2020)Tesla
What is Tesla’s total current assets?
Assets
| Fiscal year is January-December. All values USD Millions. | 2020 | 2019 |
|---|---|---|
| Total Current Assets | 26,717 | 12,103 |
| Net Property, Plant & Equipment | 23,375 | 20,199 |
| Property, Plant & Equipment – Gross | 29,893 | 25,062 |
| Buildings | 3,662 | 3,024 |
How much debt does Toyota have?
Compare TM With Other Stocks
| Toyota Annual Long Term Debt (Millions of US $) | |
|---|---|
| 2019 | $94,959 |
| 2018 | $90,057 |
| 2017 | $92,178 |
| 2016 | $81,108 |
How much debt does VW have?
Total Assets
| Sep 2021 | |
|---|---|
| Total Debt | 219.17 B |
| Total Liabilities | 415.22 B |
| Total Shareholder’s Equity | 111.34 B |
| Book Value Per Share | 222.10 |
How much debt does Daimler have?
Total Assets
| Sep 2021 | |
|---|---|
| Cash & Short-Term Investment | 25.19 B |
| Total Debt | 130.71 B |
| Total Liabilities | 214.35 B |
| Total Shareholder’s Equity | 73.68 B |
Do Tesla pay dividends?
Tesla has never declared dividends on our common stock. We intend on retaining all future earnings to finance future growth and therefore, do not anticipate paying any cash dividends in the foreseeable future.
How much is Apple’s 2021 debt?
Total Assets
| Sep 2021 | |
|---|---|
| Cash & Short-Term Investment | 62.64 B |
| Total Debt | 136.52 B |
| Total Liabilities | 287.91 B |
| Total Shareholder’s Equity | 63.09 B |
How much of Tesla does Elon Musk own?
Mr. Musk still owns nearly 17 percent of Tesla’s stock, shares worth about $180 billion.
Tesla share holder equity for 2020 was $23.075B, a 209.03% increase from 2019. Tesla share holder equity for 2019 was $7.467B, a 29.7% increase from 2018. Tesla share holder equity for 2018 was $5.757B, a 9.98% increase from 2017.
What is Amazon’s total assets?
US$21.331 billion (2020) Total assets. US$321.2 billion (2020)
How much cash does Tesla have 2021?
Tesla’s free cash flow came to just over 1.3 billion U.S. dollars in the third quarter of 2021, over double the 619 million U.S. dollars recorded in the second quarter.
Tesla’s free cash flow from 1st quarter 2019 to 3rd quarter 2021 (in million U.S. dollars)
| Characteristic | Cash flow in million U.S. dollars |
|---|---|
| – | – |
| – | – |
| – | – |
What is Ford’s debt-to-equity ratio?
Debt to Equity Ratio Related Metrics
| Total Assets (Quarterly) | 252.68B |
|---|---|
| Total Liabilities (Quarterly) | 215.97B |
| Shareholders Equity (Quarterly) | 36.59B |
| Current Ratio | 1.201 |
| Net Debt Paydown Yield | 10.53% |
What is a good debt-to-equity ratio?
around 1 to 1.5
Generally, a good debt-to-equity ratio is around 1 to 1.5. However, the ideal debt-to-equity ratio will vary depending on the industry, as some industries use more debt financing than others.
How much is Apple’s debt?
An Apple logo is displayed at store
Apple (ticker: AAPL) has about $113.8 billion in long-term debt outstanding, including current maturities. The total reflects $14 billion raised in an offering in February.
Which car company has the most debt?
Volkswagen
In a recent study of 900 top companies, VW came out on top of the list by owning a total of $192 billion in debt. This means Volkswagen is the world’s most indebted company. This means that VW actually has more debt to pay than some countries such as South Africa and Hungary.
What car companies have the most debt?
Volkswagen, with $192bn debt burden, is world’s most indebted…
- Piles of debt almost equivalent to entire nations, like South Africa or Hungary.
- Daimler and BMW also in top 10 with debts of $151bn, $114bn respectively.
- Despite debts: Volkswagen has second-highest EBIT margin of all car manufacturers after Toyota.
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