Tesla Inc (TSLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,219,536 | 1,451,259 | 1,171,264 | 1,530,769 | 1,923,660 |
| Receivables | 168,965 | 119,964 | 138,648 | 200,052 | 226,604 |
| Inventories | 1,277,838 | 1,293,717 | 1,212,279 | 1,054,840 | 953,675 |
| TOTAL | $2,782,006 | $2,998,795 | $2,628,621 | $2,921,417 | $3,180,073 |
| Non-Current Assets | |||||
| PPE Net | 3,403,334 | 3,103,811 | 2,646,017 | 2,224,191 | 1,829,267 |
| Intangibles | 12,816 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,869,783 | 1,444,891 | 1,193,547 | 974,422 | 821,327 |
| TOTAL | $5,285,933 | $4,548,702 | $3,839,564 | $3,198,613 | $2,650,594 |
| Total Assets | $8,067,939 | $7,547,497 | $6,468,185 | $6,120,030 | $5,830,667 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 627,927 | N/A | N/A | N/A | 611,099 |
| Accounts payable and accrued liabilities | 916,148 | 824,861 | 771,637 | 732,331 | 777,946 |
| Accrued Expenses | 422,798 | 373,859 | 345,401 | 353,768 | 268,883 |
| Other current liabilities | 420,201 | 355,125 | 340,548 | 249,476 | 257,587 |
| TOTAL | $2,811,035 | $2,553,771 | $2,384,388 | $2,192,381 | $2,107,166 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,021,093 | N/A | N/A | N/A | 1,818,785 |
| Deferred Revenues | 423,961 | 348,117 | 288,527 | 226,474 | 191,651 |
| aiOther Non-Current Liabilities | 1,706,002 | 3,301,776 | 3,021,981 | 2,777,537 | 700,735 |
| TOTAL | $4,173,200 | $3,679,070 | $3,367,863 | $3,101,652 | $2,811,791 |
| Total Liabilities | $6,984,235 | $6,232,841 | $5,752,251 | $5,294,033 | $4,918,957 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,980,845 | 1,964,270 | 1,907,132 | 1,896,057 | 1,886,442 |
| Common Shares | 131 | 131 | 127 | 126 | 126 |
| Retained earnings | -2,322,323 | -2,001,926 | -1,772,068 | -1,587,841 | -1,433,660 |
| Other shareholders' equity | -3,556 | -23,985 | -14,804 | -15,965 | -22 |
| TOTAL | $1,083,704 | $1,314,656 | $715,934 | $825,997 | $911,710 |
| Total Liabilities And Equity | $8,067,939 | $7,547,497 | $6,468,185 | $6,120,030 | $5,830,667 |