ID date Cash & EquivaCash and ShoAccounts Rece Total ReceivaTotal InventoPrepaid Expe

TESLA 30/12/2020 19384 19384 1886 1886 4101 1346

TESLA 30/12/2019 6268 6268 1324 1324 3552 713
TESLA 30/12/2018 3685.62 3685.62 949.02 949.02 3113.45 365.67
TESLA 30/12/2017 3367.91 3367.91 515.38 515.38 2263.54 268.37
TESLA 30/12/2016 3393.22 3393.22 499.14 499.14 2067.45 194.47
APPLE 25/09/2020 20243 90943 16120 37445 4061 null
APPLE 27/09/2019 36640 100557 22926 45804 4106 null
APPLE 28/09/2018 14338 66301 23186 48995 3956 null
APPLE 29/09/2017 12307 74181 17874 35673 4855 null
APPLE 23/09/2016 11883 67155 15754 29299 2132 null
GOOGLE 30/12/2020 26465 136694 30930 31384 728 2903
GOOGLE 30/12/2019 18498 119675 25326 27492 999 3979
GOOGLE 30/12/2018 16701 109140 20838 21193 1107 2511
GOOGLE 30/12/2017 3557 101871 18336 18705 749 null
GOOGLE 30/12/2016 5840 86333 14137 14232 268 null
NETFLIX 30/12/2020 4873.69 8205.55 610.82 1352.99 null 203.04
NETFLIX 30/12/2019 1914.91 5018.44 454.4 979.07 null 181
NETFLIX 30/12/2018 1221.8 3794.48 5513.9 5720.82 null 178.83
NETFLIX 30/12/2016 2822.8 2822.8 4310.93 4310.93 null null
NETFLIX 30/12/2015 203.45 1733.78 3726.31 3726.31 null null
FACEBOOK 30/12/2020 11088 61954 11335 11335 null 2140
FACEBOOK 30/12/2019 14344 54855 9518 9518 null 1844
FACEBOOK 30/12/2018 7306 41114 7587 7587 null 1779
FACEBOOK 30/12/2017 5867 41711 5832 5832 null 1020
FACEBOOK 30/12/2016 7539 29449 3993 3993 null 959
AMAZON 30/12/2020 42122 84396 24309 24309 23795 null
AMAZON 30/12/2019 36092 55021 20540 20540 20497 null
AMAZON 30/12/2018 31750 41250 16677 16677 17174 null
AMAZON 30/12/2017 20522 30986 null 13164 16047 null
AMAZON 30/12/2016 19334 25981 null 8339 11461 null
Total CurrentProperty/PlanAccumulated Property/Plan
D Goodwill, NetIntangibles, Other Long TeTotal Assets
26717 29820 -6518 23375 207 31300 1536 52148
12103 24985 -4863 20199 198 33900 1077 34309
8306.31 23106.64 -3652.22 19691.23 68.16 28249 969.88 29739.61
6570.52 11751.32 -1723.79 20491.62 60.24 36150 714.85 28655.37
6259.8 6980.44 -997.49 15036.92 null 37615 484.92 22664.08
143713 112096 -66760 45336 5414 3206 33952 323888
162819 95957 -58579 37378 5116 3893 32978 338516
131339 90403 -49099 41304 null null 22283 365725
128645 75076 -41293 33783 null null 18177 375319
106869 61245 -34235 27010 null null 8757 321686
174296 138673 -41713 96960 21175 1445 5037 319616
152578 115148 -30561 84587 20624 1979 3063 275909
135676 82507 -22788 59719 17888 2220 3430 232792
124308 59647 -17264 42383 16747 2692 3352 197295
105408 47527 -13293 34234 16468 3307 2202 167497
9761.58 3492.7 -49479 2997.91 null 25383.95 1136.92 39280.36
6178.5 2513.23 -41601 2097.22 null 24504.57 1195.42 33975.71
9694.14 786.8 -36852 418.28 null 14951.14 910.84 25974.4
7669.97 641.22 -32181 319.4 null 10371.06 652.31 19012.74
5720.29 544.6 -29421 250.4 null 7274.5 341.42 13586.61
75670 70399 -15418 54981 19050 623 2758 159316
66225 55446 -10663 44783 18715 894 2673 133376
50480 31573 -6890 24683 18301 1294 2576 97334
48563 18337 -4616 13721 18221 1884 2135 84524
34401 11803 -3212 8591 18122 2535 1312 64961
132733 211101 -60434 150667 15017 4981 14597 321195
96334 144821 -46975 97846 14754 4049 11586 225248
75101 95770 -33973 61797 14548 4110 6574 162648
60197 68573 -19707 48866 13350 3371 5111 131310
45781 42441 -13327 29114 3784 854 3627 83402
Accounts PayAccrued ExpeNotes PayablCurrent Port.Other CurrentTotal CurrentLong Term DeCapital Lease
6051 2814 0 2132 3251 14248 8513 1094
3771 2091 0 1785 3020 10667 10402 1232
3404.45 1372.97 0 2567.7 2647.02 9992.14 8410.49 993.18
2390.25 1324.51 0 896.55 3063.36 7674.67 8829.06 589.33
1860.34 1057.13 0 1150.15 1759.39 5827.01 5978.28 null
42296 1436 4996 8797 47867 105392 98667 637
46236 20951 5980 10260 43242 105718 91807 null
55888 24169 11964 8784 39293 115929 93735 null
44242 null 11977 6496 38099 100814 97207 null
37294 null 8105 3500 9156 79006 75427 null
5589 28208 0 1100 21937 56834 12832 1100
5561 19543 0 0 20117 45221 3869 685
4378 14000 0 0 16242 34620 3950 62
3137 14406 0 1225 6640 24183 3943 26
2041 10107 0 null 4608 16756 3935 0
5085.72 1102.2 0 499.88 1117.99 7805.79 15809.1 29.5
5087.91 843.04 0 null 924.75 6855.7 14759.26 29.2
5244.55 481.87 0 null 760.9 6487.32 10360.06 29
4532.6 315.09 0 null 618.62 5466.31 6499.43 null
3945.55 197.63 0 null 443.47 4586.66 3364.31 null
2424 6668 0 5400 5835 14981 null 469
2249 9136 0 5500 3613 15053 null 418
1361 2734 0 0 2922 7017 null 0
770 1461 0 0 1529 3760 null 107
582 1209 0 700 1084 2875 null null
72539 42983 0 1155 9708 126385 31816 18060
47183 31132 0 1307 8190 87812 23414 17095
38192 14161 0 9502 6536 68391 23495 16292
34616 11949 0 6221 5097 57883 24743 13183
25309 8542 0 5197 4768 43816 7694 7519
Total Long T Total Debt Deferred Inc Minority InteOther LiabilitiTotal Liabiliti Common Stock
Additional Pai
9607 11739 151 1454 4463 29923 100 27260
11634 13419 null 1492 3898 27691 18 12736.82
9403.67 11971.37 null 1390.36 4030.2 24816.37 17 10249.12
9418.39 10314.94 null 1395.08 5929.99 24418.13 17 9178.02
5978.28 7128.43 null 1152.21 4953.66 17911.17 16 7773.73
99304 113097 31504 null 53853 258549 50779 null
91807 108047 26019 null 50503 248028 45174 null
93735 114483 24062 null 48914 258578 40201 null
97207 115680 null null 11747 241272 35867 null
75427 87032 null null 12985 193437 31251 null
13932 15032 3561 null 22745 97072 68 58509.32
4554 4554 1701 null 22991 74467 69 50551.31
4012 4012 1264 null 15268 55164 70 45048.3
3969 3969 430 null 16211 44793 69 40246.31
3935 3935 226 null 7544 28461 69 36306.31
15809.1 16308.97 null null 4600.24 28215.12 3447.7 null
14759.26 14759.26 null null 4778.6 26393.56 2793.93 null
10360.06 10360.06 null null 3888.26 20735.64 2315.99 null
6528.93 6528.93 null null 3435.54 15430.79 1871.4 null
3393.51 3393.51 null null 2926.64 10906.81 1599.76 null
46900 52300 1039 null 15576 31026 50018 null
41800 47300 673 null 15812 32322 45851 null
0 0 163 null 5517 13207 42906 null
0 0 null null 6417 10177 40584 null
0 0 null null 2892 5767 38227 null
49876 51031 1490 null 51530 227791 500 42865
40509 41816 990 null 34867 163188 500 33658
39787 49289 392 null 9431 119099 500 26791
37926 44147 407 null 6802 103601 500 21389
15213 20410 null null 4696 64117 500 17186
Retained EarnOther Equity,Total Equity Total Liabilit Total Common Tangible Boo Other CurrentNote Receivab
-5399 36300 22225 52148 96000 2261 24600 393
-6083 -3600 6618 34309 90500 672 19255 421.55
-5317.83 -822 4923.24 29739.61 86302 530 15532 456.65
-4974.3 3335 4237.24 28655.37 84399 452 10552 506.3
-2997.24 -2374 4752.91 22664.08 80781 542 2263 null
14966 -2252 65339 323888 16976.76 385 11264 null
45898 -1291 90488 338516 17772.94 509 12352 null
70400 -245 107147 365725 19019.94 563 12087 null
98330 -478 134047 375319 20504.8 654 13936 null
96364 -540 128249 321686 21344.66 560 8283 null
163401 -979 222544 319616 67522 29609 5490 null
152122 -2044 201442 275909 68834 25981 4412 null
134885 -1618 177628 232792 69556 22647 4236 null
113247 -1225 152502 197295 69478 19152 80 null
105131 -2223 139036 167497 69129 17252 596 null
7573.14 4440 11065.24 39280.36 44290 -3233 536.25 null
4811.75 -2352 7582.16 33975.71 43881 -3856 260.2 null
2942.36 -1958 5238.77 25974.4 43660 -2225 215.13 null
1731.12 -2056 3581.96 19012.74 43339 -1567 null null
1128.6 -4797 2679.8 13586.61 43005 -1068 null null
77345 92700 128290 159316 2849 3812 241 null
55692 -48900 101054 133376 2852 2856 8 null
41981 -76000 84127 97334 2854 2261 null null
33990 -1600 74347 84524 2906 1867 null null
21670 -58200 59194 64961 2892 1333 null null
52551 -180 93404 321195 50300 14594 233 null
31220 -986 62060 225248 49800 8686 276 null
19625 -1035 43549 162648 49100 5069 null null
8636 -468 27709 131310 48400 2270 null null
4916 -1001 19285 83402 47700 3071 null null
Cash Short Term I Long Term InUnrealized GaPreferred St Treasury Stock - Common
null null null null null null
null null null null null null
null null null null null null
null null null null null null
null null null null null null
17773 52927 100887 1846 null null
12204 51713 105341 707 null null
11575 40388 170799 -3209 null null
7982 53892 194714 328 null null
8601 46671 170430 1174 null null
7158 110229 20703 1612 0 null
7078 101177 13078 812 0 null
7380 92439 13859 -688 0 null
null 91156 7813 233 0 null
null 73415 5878 -179 0 null
3331.86 0 null 0 0 null
3103.53 266.21 null -0.6 0 null
2572.69 501.39 null -0.81 0 null
1264.13 null null null null null
1706.59 null null null null null
6488 44378 6234 -211 null null
4735 35776 86 -121 null null
2713 31095 null -25 null null
2212 33632 null null null null
1364 20546 null null null null
null 42274 3200 -16 0 -1837
null 18929 679 16 0 -1837
null 9500 518 -1 0 -1837
null 10464 415 null 0 -1837
null 6647 242 null 0 -1837