Tesla Inc (TSLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,388,066 | 2,686,624 | 2,394,957 | 848,901 | 796,381 |
| Marketable Securities | N/A | N/A | 189,111 | N/A | N/A |
| Receivables | 156,889 | 96,607 | 72,380 | 49,109 | 47,580 |
| Inventories | 752,492 | 596,927 | 450,730 | 340,355 | 347,545 |
| TOTAL | $3,362,914 | $3,441,694 | $3,156,047 | $1,265,939 | $1,218,766 |
| Non-Current Assets | |||||
| PPE Net | 1,404,326 | 1,035,822 | 849,389 | 738,494 | 654,482 |
| Other Non-Current Assets | 670,293 | 576,947 | 494,974 | 412,497 | 292,961 |
| TOTAL | $2,074,619 | $1,612,769 | $1,344,363 | $1,150,991 | $947,443 |
| Total Assets | $5,437,533 | $5,054,463 | $4,500,410 | $2,416,930 | $2,166,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 649,362 | 443,548 | 375,778 | 303,969 | 302,439 |
| Accrued Expenses | 194,571 | 161,437 | 128,674 | 108,252 | 74,531 |
| Other current liabilities | 227,056 | 228,017 | 198,006 | 163,153 | 140,277 |
| TOTAL | $1,839,777 | $1,575,850 | $1,413,470 | $675,160 | $1,169,459 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,519,967 | N/A | N/A |
| Deferred Revenues | 161,570 | 139,436 | 112,740 | 91,882 | 63,739 |
| aiOther Non-Current Liabilities | 2,372,535 | 2,277,201 | 431,528 | 880,615 | 290,356 |
| TOTAL | $2,639,662 | $2,526,280 | $2,174,884 | $1,074,650 | $432,585 |
| Total Liabilities | $4,479,439 | $4,102,130 | $3,588,354 | $1,749,810 | $1,602,044 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,880,727 | 1,869,447 | 1,861,352 | 1,847,879 | 1,838,909 |
| Common Shares | 125 | 125 | 124 | 123 | 123 |
| Retained earnings | -1,326,041 | -1,251,327 | -1,189,420 | -1,139,620 | -1,123,355 |
| TOTAL | $958,094 | $952,333 | $912,056 | $667,120 | $564,165 |
| Total Liabilities And Equity | $5,437,533 | $5,054,463 | $4,500,410 | $2,416,930 | $2,166,209 |