Tesla Inc (TSLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,571,000 | 5,082,746 | 2,329,119 | 3,879,000 | 3,126,131 |
| Receivables | 1,128,000 | 1,147,100 | 1,046,945 | 949,000 | 1,155,001 |
| Inventories | 3,581,000 | 3,382,358 | 3,836,850 | 3,113,000 | 3,314,127 |
| Other current assets | 0 | -2 | 0 | 0 | 0 |
| TOTAL | $10,940,000 | $10,181,950 | $7,677,822 | $8,307,000 | $7,920,491 |
| Non-Current Assets | |||||
| PPE Net | 10,190,000 | 10,082,460 | 9,850,929 | 11,330,000 | 11,246,290 |
| Intangibles | 537,000 | 480,833 | 347,880 | 350,000 | 356,702 |
| Other Non-Current Assets | 11,128,000 | 11,127,347 | 11,035,891 | 9,753,000 | 9,739,228 |
| TOTAL | $21,855,000 | $21,690,640 | $21,234,700 | $21,433,000 | $21,342,220 |
| Total Assets | $32,795,000 | $31,872,600 | $28,912,520 | $29,740,000 | $29,262,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,030,000 | 1,791,085 | 1,705,711 | 2,568,000 | 2,106,538 |
| Accounts payable and accrued liabilities | 3,468,000 | 3,133,587 | 3,248,827 | 3,405,000 | 3,596,984 |
| Accrued Expenses | 2,497,000 | 2,622,943 | 2,276,951 | 2,094,000 | 1,990,095 |
| Other current liabilities | 1,106,000 | 1,157,865 | 1,248,501 | 1,296,000 | 1,510,787 |
| TOTAL | $10,146,000 | $9,588,773 | $9,242,800 | $9,993,000 | $9,775,324 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,313,000 | 11,234,400 | 9,787,950 | 9,404,000 | 9,669,879 |
| Deferred Revenues | 1,045,000 | 883,293 | 762,810 | 630,000 | 570,920 |
| aiOther Non-Current Liabilities | 3,307,000 | 3,278,148 | 3,214,807 | 3,524,757 | 3,622,075 |
| TOTAL | $15,767,000 | $15,713,590 | $14,202,100 | $13,990,000 | $14,185,080 |
| Total Liabilities | $25,913,000 | $25,302,360 | $23,444,900 | $23,983,000 | $23,960,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,703,673 | 2,686,908 | 2,605,812 | 2,590,822 | 2,575,992 |
| Common Shares | N/A | 179 | 174 | N/A | 171 |
| Retained earnings | -6,188,000 | -6,331,639 | -5,923,305 | -5,318,000 | -5,457,315 |
| Other shareholders' equity | 722,000 | 849,234 | 827,007 | 826,000 | 801,738 |
| TOTAL | $6,882,000 | $6,570,234 | $5,467,626 | $5,757,000 | $5,302,305 |
| Total Liabilities And Equity | $32,795,000 | $31,872,594 | $28,912,526 | $29,740,000 | $29,262,715 |