Tesla Inc (TSLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,923,660 | 2,388,066 | 2,686,624 | 2,394,957 | 848,901 |
| Marketable Securities | N/A | N/A | N/A | 189,111 | N/A |
| Receivables | 226,604 | 156,889 | 96,607 | 72,380 | 49,109 |
| Inventories | 953,675 | 752,492 | 596,927 | 450,730 | 340,355 |
| TOTAL | $3,180,073 | $3,362,914 | $3,441,694 | $3,156,047 | $1,265,939 |
| Non-Current Assets | |||||
| PPE Net | 1,829,267 | 1,404,326 | 1,035,822 | 849,389 | 738,494 |
| Other Non-Current Assets | 821,327 | 670,293 | 576,947 | 494,974 | 412,497 |
| TOTAL | $2,650,594 | $2,074,619 | $1,612,769 | $1,344,363 | $1,150,991 |
| Total Assets | $5,830,667 | $5,437,533 | $5,054,463 | $4,500,410 | $2,416,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 611,099 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 777,946 | 649,362 | 443,548 | 375,778 | 303,969 |
| Accrued Expenses | 268,883 | 194,571 | 161,437 | 128,674 | 108,252 |
| Other current liabilities | 257,587 | 227,056 | 228,017 | 198,006 | 163,153 |
| TOTAL | $2,107,166 | $1,839,777 | $1,575,850 | $1,413,470 | $675,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,818,785 | N/A | N/A | 1,519,967 | N/A |
| Deferred Revenues | 191,651 | 161,570 | 139,436 | 112,740 | 91,882 |
| Other Non-Current Liabilities | 700,735 | 2,372,535 | 2,277,201 | 431,528 | 880,615 |
| TOTAL | $2,811,791 | $2,639,662 | $2,526,280 | $2,174,884 | $1,074,650 |
| Total Liabilities | $4,918,957 | $4,479,439 | $4,102,130 | $3,588,354 | $1,749,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,886,442 | 1,880,727 | 1,869,447 | 1,861,352 | 1,847,879 |
| Common Shares | 126 | 125 | 125 | 124 | 123 |
| Retained earnings | -1,433,660 | -1,326,041 | -1,251,327 | -1,189,420 | -1,139,620 |
| Other shareholders' equity | -22 | 0 | 0 | 0 | 0 |
| TOTAL | $911,710 | $958,094 | $952,333 | $912,056 | $667,120 |
| Total Liabilities And Equity | $5,830,667 | $5,437,533 | $5,054,463 | $4,500,410 | $2,416,930 |