Tesla Inc (TSLA)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,095,539 | 3,498,735 | 3,107,968 | 3,270,826 | 1,465,769 |
| Receivables | 440,349 | 499,142 | 326,895 | 178,594 | 318,056 |
| Inventories | 2,220,336 | 2,067,454 | 1,604,571 | 1,609,607 | 1,301,961 |
| TOTAL | $7,027,889 | $6,259,796 | $5,172,412 | $5,203,705 | $3,239,543 |
| Non-Current Assets | |||||
| PPE Net | 7,016,551 | 5,982,957 | 4,309,048 | 3,993,250 | 3,593,014 |
| Intangibles | 429,592 | 376,145 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,579,697 | 10,045,178 | 3,110,937 | 2,671,997 | 2,359,145 |
| TOTAL | $18,025,840 | $16,404,280 | $7,419,985 | $6,665,247 | $5,952,159 |
| Total Assets | $25,053,730 | $22,664,080 | $12,592,400 | $11,868,950 | $9,191,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,003,311 | 1,150,147 | 260,771 | 626,826 | 635,285 |
| Accounts payable and accrued liabilities | 2,075,333 | 1,860,341 | 1,606,284 | 1,114,878 | 1,013,486 |
| Accrued Expenses | 1,460,367 | 1,210,028 | 695,018 | 558,212 | 438,522 |
| Other current liabilities | 864,934 | 843,363 | 894,418 | 907,672 | 583,786 |
| TOTAL | $6,245,439 | $5,827,005 | $4,082,390 | $3,766,404 | $3,187,699 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,148,416 | 5,860,049 | 2,443,420 | 2,620,002 | 2,484,329 |
| Deferred Revenues | 841,494 | 763,126 | 625,899 | 558,816 | 516,620 |
| aiOther Non-Current Liabilities | 4,974,900 | 4,587,141 | 2,804,897 | 2,428,999 | 2,052,312 |
| TOTAL | $13,011,490 | $11,298,980 | $5,829,519 | $5,582,254 | $5,033,638 |
| Total Liabilities | $19,256,930 | $17,125,990 | $9,911,909 | $9,348,658 | $8,221,337 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,463,896 | 2,425,057 | 2,248,368 | 2,230,389 | 2,009,169 |
| Common Shares | 161 | 161 | 150 | 148 | 134 |
| Retained earnings | -3,343,187 | -2,997,237 | -2,875,900 | -2,897,778 | -2,604,590 |
| Other shareholders' equity | 788,306 | 761,435 | 25,310 | 34,193 | 13,565 |
| TOTAL | $5,796,794 | $5,538,086 | $2,680,488 | $2,520,294 | $970,365 |
| Total Liabilities And Equity | $25,053,724 | $22,664,076 | $12,592,397 | $11,868,952 | $9,191,702 |