Tesla Inc (TSLA)
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Fiscal Year End Date: 12/31
06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,686,624 | 2,394,957 | 848,901 | 796,381 | 747,419 |
Marketable Securities | N/A | 189,111 | N/A | N/A | N/A |
Receivables | 96,607 | 72,380 | 49,109 | 47,580 | 113,544 |
Inventories | 596,927 | 450,730 | 340,355 | 347,545 | 254,891 |
TOTAL | $3,441,694 | $3,156,047 | $1,265,939 | $1,218,766 | $1,129,542 |
Non-Current Assets | |||||
PPE Net | 1,035,822 | 849,389 | 738,494 | 654,482 | 595,579 |
Other Non-Current Assets | 576,947 | 494,974 | 412,497 | 292,961 | 162,723 |
TOTAL | $1,612,769 | $1,344,363 | $1,150,991 | $947,443 | $758,302 |
Total Assets | $5,054,463 | $4,500,410 | $2,416,930 | $2,166,209 | $1,887,844 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 443,548 | 375,778 | 303,969 | 302,439 | 262,227 |
Accrued Expenses | 161,437 | 128,674 | 108,252 | 74,531 | 55,126 |
Other current liabilities | 228,017 | 198,006 | 163,153 | 140,277 | 133,716 |
TOTAL | $1,575,850 | $1,413,470 | $675,160 | $1,169,459 | $486,545 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | 1,519,967 | N/A | N/A | 578,740 |
Deferred Revenues | 139,436 | 112,740 | 91,882 | 63,739 | 29,781 |
Other Non-Current Liabilities | 2,277,201 | 431,528 | 880,615 | 290,356 | 115,591 |
TOTAL | $2,526,280 | $2,174,884 | $1,074,650 | $432,585 | $771,873 |
Total Liabilities | $4,102,130 | $3,588,354 | $1,749,810 | $1,602,044 | $1,258,418 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,869,447 | 1,861,352 | 1,847,879 | 1,838,909 | 1,821,745 |
Common Shares | 125 | 124 | 123 | 123 | 121 |
Retained earnings | -1,251,327 | -1,189,420 | -1,139,620 | -1,123,355 | -1,084,858 |
TOTAL | $952,333 | $912,056 | $667,120 | $564,165 | $629,426 |
Total Liabilities And Equity | $5,054,463 | $4,500,410 | $2,416,930 | $2,166,209 | $1,887,844 |