Tesla Inc (TSLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,785,867 | 3,523,237 | 3,668,211 | 3,154,293 | 4,095,539 |
| Receivables | 652,848 | 515,381 | 607,734 | 453,539 | 440,349 |
| Inventories | 2,565,826 | 2,263,537 | 2,471,382 | 2,438,111 | 2,220,336 |
| TOTAL | $6,383,920 | $6,570,520 | $7,068,733 | $6,359,444 | $7,027,889 |
| Non-Current Assets | |||||
| PPE Net | 10,519,230 | 10,027,520 | 9,394,397 | 8,399,229 | 7,016,551 |
| Intangibles | 407,712 | 421,739 | 417,474 | 424,613 | 429,592 |
| Other Non-Current Assets | 9,960,568 | 11,635,591 | 11,226,469 | 10,860,418 | 10,579,697 |
| TOTAL | $20,887,510 | $22,084,850 | $21,038,340 | $19,684,260 | $18,025,840 |
| Total Assets | $27,271,430 | $28,655,370 | $28,107,070 | $26,043,710 | $25,053,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,998,030 | 896,549 | 424,224 | 816,533 | 1,003,311 |
| Accounts payable and accrued liabilities | 2,603,498 | 2,390,250 | 2,385,778 | 2,359,316 | 2,075,333 |
| Accrued Expenses | 1,898,431 | 1,731,366 | 1,477,784 | 1,510,744 | 1,460,367 |
| Other current liabilities | 1,613,935 | 1,641,252 | 1,229,420 | 946,364 | 864,934 |
| TOTAL | $8,650,359 | $7,674,670 | $6,468,940 | $6,546,355 | $6,245,439 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,761,070 | 9,418,319 | 9,581,616 | 7,122,862 | 7,148,416 |
| Deferred Revenues | 536,465 | 1,015,253 | 951,734 | 913,398 | 841,494 |
| Other Non-Current Liabilities | 3,802,256 | 5,245,281 | 5,250,721 | 5,189,199 | 4,974,900 |
| TOTAL | $13,306,500 | $15,746,120 | $15,863,420 | $13,282,610 | $13,011,490 |
| Total Liabilities | $21,956,860 | $23,420,780 | $22,332,360 | $19,828,970 | $19,256,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,546,905 | 2,533,799 | 2,521,011 | 2,503,305 | 2,463,896 |
| Common Shares | 170 | 169 | 168 | 163 | 161 |
| Retained earnings | -5,051,292 | -4,974,299 | -4,298,960 | -3,679,584 | -3,343,187 |
| Other shareholders' equity | 946,797 | 1,030,694 | 1,084,487 | 1,119,947 | 788,306 |
| TOTAL | $5,314,571 | $5,234,588 | $5,774,717 | $6,214,738 | $5,796,794 |
| Total Liabilities And Equity | $27,271,431 | $28,655,368 | $28,107,077 | $26,043,708 | $25,053,724 |