Tesla Inc (TSLA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,136 | 220,984 | 108,554 | 232,514 | 257,769 |
| Marketable Securities | N/A | N/A | 0 | 0 | 25,009 |
| Receivables | 46,139 | 26,842 | 9,164 | 11,023 | 13,589 |
| Inventories | 237,618 | 268,504 | 159,048 | 66,669 | 55,427 |
| TOTAL | $525,993 | $524,768 | $284,541 | $317,126 | $358,897 |
| Non-Current Assets | |||||
| PPE Net | 581,997 | 552,229 | 486,248 | 421,859 | 364,128 |
| Other Non-Current Assets | 35,788 | 37,193 | 38,388 | 37,884 | 38,075 |
| TOTAL | $617,785 | $589,422 | $524,636 | $459,743 | $402,203 |
| Total Assets | $1,143,778 | $1,114,190 | $809,177 | $776,869 | $761,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,841 | 50,841 | 50,841 | 35,637 | 20,194 |
| Accounts payable and accrued liabilities | 304,204 | 303,382 | 162,025 | 78,601 | 64,333 |
| Accrued Expenses | 40,711 | 39,798 | 28,510 | 33,613 | 33,613 |
| Other current liabilities | 130,714 | 138,817 | 138,338 | 133,447 | 113,318 |
| TOTAL | $535,623 | $539,108 | $385,806 | $286,526 | $235,722 |
| Non-Current Liabilities | |||||
| Long Term Debt | 388,785 | 401,495 | 414,207 | 396,155 | 340,323 |
| Deferred Revenues | 3,701 | 1,905 | 2,904 | 2,767 | 2,594 |
| Other Non-Current Liabilities | 35,004 | 35,862 | 28,284 | 24,643 | 24,388 |
| TOTAL | $439,572 | $450,382 | $451,246 | $428,128 | $371,504 |
| Total Liabilities | $975,195 | $989,490 | $837,052 | $714,654 | $607,226 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,733,290 | 1,717,770 | 1,706,683 | 1,581,487 | 1,578,216 |
| Common Shares | 115 | 115 | 106 | 105 | 105 |
| Retained earnings | -1,054,357 | -1,065,606 | -975,674 | -864,871 | -759,265 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -6 |
| TOTAL | $168,583 | $124,700 | $-27,875 | $62,215 | $153,874 |
| Total Liabilities And Equity | $1,143,778 | $1,114,190 | $809,177 | $776,869 | $761,100 |