Tesla Inc (TSLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 278,742 | 268,633 | 330,631 | 143,598 | 173,155 |
| Marketable Securities | 25,061 | 65,060 | N/A | N/A | N/A |
| Receivables | 9,539 | 18,250 | 23,308 | 20,260 | 6,710 |
| Inventories | 50,082 | 49,216 | 54,312 | 50,823 | 45,182 |
| TOTAL | $372,838 | $412,121 | $417,758 | $226,906 | $235,886 |
| Non-Current Assets | |||||
| PPE Net | 298,414 | 248,122 | 189,647 | 143,372 | 114,636 |
| Other Non-Current Assets | 42,196 | 40,007 | 38,750 | 37,011 | 35,560 |
| TOTAL | $340,610 | $288,129 | $228,397 | $180,383 | $150,196 |
| Total Assets | $713,448 | $700,250 | $646,155 | $407,289 | $386,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,916 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 56,141 | 53,627 | 57,199 | 49,660 | 28,951 |
| Accrued Expenses | 32,109 | 32,685 | 24,993 | 19,809 | 20,945 |
| Other current liabilities | 91,761 | 65,215 | 53,187 | 39,412 | 30,755 |
| TOTAL | $191,339 | $154,181 | $138,736 | $112,976 | $85,565 |
| Non-Current Liabilities | |||||
| Long Term Debt | 268,335 | 225,000 | 134,177 | 102,484 | 71,828 |
| Deferred Revenues | 2,345 | 2,266 | 3,070 | 3,820 | 4,635 |
| Other Non-Current Liabilities | 23,753 | 22,754 | 21,206 | 20,581 | 18,362 |
| TOTAL | $298,064 | $251,951 | $158,967 | $126,575 | $93,469 |
| Total Liabilities | $489,403 | $406,132 | $297,703 | $239,551 | $179,034 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,569,061 | 1,564,479 | 1,560,274 | 1,434,491 | 1,430,030 |
| Common Shares | 104 | 104 | 104 | 96 | 95 |
| Retained earnings | -669,392 | -587,903 | -522,826 | -463,922 | -414,982 |
| Other shareholders' equity | -3 | -24 | 0 | 0 | 0 |
| TOTAL | $224,045 | $294,118 | $348,452 | $167,738 | $207,048 |
| Total Liabilities And Equity | $713,448 | $700,250 | $646,155 | $407,289 | $386,082 |