Tesla Inc (TSLA)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,498,735 | 3,107,968 | 3,270,826 | 1,465,769 | 1,219,536 |
| Receivables | 499,142 | 326,895 | 178,594 | 318,056 | 168,965 |
| Inventories | 2,067,454 | 1,604,571 | 1,609,607 | 1,301,961 | 1,277,838 |
| TOTAL | $6,259,796 | $5,172,412 | $5,203,705 | $3,239,543 | $2,782,006 |
| Non-Current Assets | |||||
| PPE Net | 5,982,957 | 4,309,048 | 3,993,250 | 3,593,014 | 3,403,334 |
| Intangibles | 376,145 | 0 | 0 | 0 | 12,816 |
| Other Non-Current Assets | 10,045,178 | 3,110,937 | 2,671,997 | 2,359,145 | 1,869,783 |
| TOTAL | $16,404,280 | $7,419,985 | $6,665,247 | $5,952,159 | $5,285,933 |
| Total Assets | $22,664,080 | $12,592,400 | $11,868,950 | $9,191,702 | $8,067,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,150,147 | 260,771 | 626,826 | 635,285 | 627,927 |
| Accounts payable and accrued liabilities | 1,860,341 | 1,606,284 | 1,114,878 | 1,013,486 | 916,148 |
| Accrued Expenses | 1,210,028 | 695,018 | 558,212 | 438,522 | 422,798 |
| Other current liabilities | 843,363 | 894,418 | 907,672 | 583,786 | 420,201 |
| TOTAL | $5,827,005 | $4,082,390 | $3,766,404 | $3,187,699 | $2,811,035 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,860,049 | 2,443,420 | 2,620,002 | 2,484,329 | 2,021,093 |
| Deferred Revenues | 763,126 | 625,899 | 558,816 | 516,620 | 423,961 |
| Other Non-Current Liabilities | 4,587,141 | 2,804,897 | 2,428,999 | 2,052,312 | 1,706,002 |
| TOTAL | $11,298,980 | $5,829,519 | $5,582,254 | $5,033,638 | $4,173,200 |
| Total Liabilities | $17,125,990 | $9,911,909 | $9,348,658 | $8,221,337 | $6,984,235 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,425,057 | 2,248,368 | 2,230,389 | 2,009,169 | 1,980,845 |
| Common Shares | 161 | 150 | 148 | 134 | 131 |
| Retained earnings | -2,997,237 | -2,875,900 | -2,897,778 | -2,604,590 | -2,322,323 |
| Other shareholders' equity | 761,435 | 25,310 | 34,193 | 13,565 | -3,556 |
| TOTAL | $5,538,086 | $2,680,488 | $2,520,294 | $970,365 | $1,083,704 |
| Total Liabilities And Equity | $22,664,076 | $12,592,397 | $11,868,952 | $9,191,702 | $8,067,939 |