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Tesla Inc (TSLA)

Tesla Inc (TSLA)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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