Tesla Inc (TSLA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 173,155 | 69,627 | N/A | N/A |
| Receivables | 6,710 | 3,488 | N/A | N/A |
| Inventories | 45,182 | 23,222 | N/A | N/A |
| TOTAL | $235,886 | $100,559 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 114,636 | 23,535 | N/A | N/A |
| Other Non-Current Assets | 35,560 | 6,330 | 0 | 0 |
| TOTAL | $150,196 | $29,865 | $N/A | $N/A |
| Total Assets | $386,082 | $130,424 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 28,951 | 15,086 | 0 | 0 |
| Accrued Expenses | 20,945 | 14,532 | 0 | N/A |
| Other current liabilities | 30,755 | 26,048 | 0 | N/A |
| TOTAL | $85,565 | $57,489 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 71,828 | N/A | N/A | N/A |
| Deferred Revenues | 4,635 | 1,533 | N/A | N/A |
| Other Non-Current Liabilities | 18,362 | 324,418 | 0 | 0 |
| TOTAL | $93,469 | $326,458 | $N/A | $N/A |
| Total Liabilities | $179,034 | $383,947 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 1,430,030 | N/A | N/A | N/A |
| Common Shares | 95 | 7 | 0 | N/A |
| Retained earnings | -414,982 | -260,654 | N/A | N/A |
| TOTAL | $207,048 | $-253,523 | $N/A | $N/A |
| Total Liabilities And Equity | $386,082 | $130,424 | $0 | $0 |