Tesla Inc (TSLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257,769 | 278,742 | 268,633 | 330,631 | 143,598 |
| Marketable Securities | 25,009 | 25,061 | 65,060 | N/A | N/A |
| Receivables | 13,589 | 9,539 | 18,250 | 23,308 | 20,260 |
| Inventories | 55,427 | 50,082 | 49,216 | 54,312 | 50,823 |
| TOTAL | $358,897 | $372,838 | $412,121 | $417,758 | $226,906 |
| Non-Current Assets | |||||
| PPE Net | 364,128 | 298,414 | 248,122 | 189,647 | 143,372 |
| Other Non-Current Assets | 38,075 | 42,196 | 40,007 | 38,750 | 37,011 |
| TOTAL | $402,203 | $340,610 | $288,129 | $228,397 | $180,383 |
| Total Assets | $761,100 | $713,448 | $700,250 | $646,155 | $407,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,194 | 7,916 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 64,333 | 56,141 | 53,627 | 57,199 | 49,660 |
| Accrued Expenses | 33,613 | 32,109 | 32,685 | 24,993 | 19,809 |
| Other current liabilities | 113,318 | 91,761 | 65,215 | 53,187 | 39,412 |
| TOTAL | $235,722 | $191,339 | $154,181 | $138,736 | $112,976 |
| Non-Current Liabilities | |||||
| Long Term Debt | 340,323 | 268,335 | 225,000 | 134,177 | 102,484 |
| Deferred Revenues | 2,594 | 2,345 | 2,266 | 3,070 | 3,820 |
| aiOther Non-Current Liabilities | 24,388 | 23,753 | 22,754 | 21,206 | 20,581 |
| TOTAL | $371,504 | $298,064 | $251,951 | $158,967 | $126,575 |
| Total Liabilities | $607,226 | $489,403 | $406,132 | $297,703 | $239,551 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,578,216 | 1,569,061 | 1,564,479 | 1,560,274 | 1,434,491 |
| Common Shares | 105 | 104 | 104 | 104 | 96 |
| Retained earnings | -759,265 | -669,392 | -587,903 | -522,826 | -463,922 |
| Other shareholders' equity | -6 | -3 | -24 | 0 | 0 |
| TOTAL | $153,874 | $224,045 | $294,118 | $348,452 | $167,738 |
| Total Liabilities And Equity | $761,100 | $713,448 | $700,250 | $646,155 | $407,289 |