Tesla Inc (TSLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 747,419 | 231,136 | 220,984 | 108,554 | 232,514 |
| Receivables | 113,544 | 46,139 | 26,842 | 9,164 | 11,023 |
| Inventories | 254,891 | 237,618 | 268,504 | 159,048 | 66,669 |
| TOTAL | $1,129,542 | $525,993 | $524,768 | $284,541 | $317,126 |
| Non-Current Assets | |||||
| PPE Net | 595,579 | 581,997 | 552,229 | 486,248 | 421,859 |
| Other Non-Current Assets | 162,723 | 35,788 | 37,193 | 38,388 | 37,884 |
| TOTAL | $758,302 | $617,785 | $589,422 | $524,636 | $459,743 |
| Total Assets | $1,887,844 | $1,143,778 | $1,114,190 | $809,177 | $776,869 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 50,841 | 50,841 | 50,841 | 35,637 |
| Accounts payable and accrued liabilities | 262,227 | 304,204 | 303,382 | 162,025 | 78,601 |
| Accrued Expenses | 55,126 | 40,711 | 39,798 | 28,510 | 33,613 |
| Other current liabilities | 133,716 | 130,714 | 138,817 | 138,338 | 133,447 |
| TOTAL | $486,545 | $535,623 | $539,108 | $385,806 | $286,526 |
| Non-Current Liabilities | |||||
| Long Term Debt | 578,740 | 388,785 | 401,495 | 414,207 | 396,155 |
| Deferred Revenues | 29,781 | 3,701 | 1,905 | 2,904 | 2,767 |
| aiOther Non-Current Liabilities | 115,591 | 35,004 | 35,862 | 28,284 | 24,643 |
| TOTAL | $771,873 | $439,572 | $450,382 | $451,246 | $428,128 |
| Total Liabilities | $1,258,418 | $975,195 | $989,490 | $837,052 | $714,654 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,821,745 | 1,733,290 | 1,717,770 | 1,706,683 | 1,581,487 |
| Common Shares | 121 | 115 | 115 | 106 | 105 |
| Retained earnings | -1,084,858 | -1,054,357 | -1,065,606 | -975,674 | -864,871 |
| TOTAL | $629,426 | $168,583 | $124,700 | $-27,875 | $62,215 |
| Total Liabilities And Equity | $1,887,844 | $1,143,778 | $1,114,190 | $809,177 | $776,869 |