Tesla Inc (TSLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 796,381 | 747,419 | 231,136 | 220,984 | 108,554 |
| Receivables | 47,580 | 113,544 | 46,139 | 26,842 | 9,164 |
| Inventories | 347,545 | 254,891 | 237,618 | 268,504 | 159,048 |
| TOTAL | $1,218,766 | $1,129,542 | $525,993 | $524,768 | $284,541 |
| Non-Current Assets | |||||
| PPE Net | 654,482 | 595,579 | 581,997 | 552,229 | 486,248 |
| Other Non-Current Assets | 292,961 | 162,723 | 35,788 | 37,193 | 38,388 |
| TOTAL | $947,443 | $758,302 | $617,785 | $589,422 | $524,636 |
| Total Assets | $2,166,209 | $1,887,844 | $1,143,778 | $1,114,190 | $809,177 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 50,841 | 50,841 | 50,841 |
| Accounts payable and accrued liabilities | 302,439 | 262,227 | 304,204 | 303,382 | 162,025 |
| Accrued Expenses | 74,531 | 55,126 | 40,711 | 39,798 | 28,510 |
| Other current liabilities | 140,277 | 133,716 | 130,714 | 138,817 | 138,338 |
| TOTAL | $1,169,459 | $486,545 | $535,623 | $539,108 | $385,806 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 578,740 | 388,785 | 401,495 | 414,207 |
| Deferred Revenues | 63,739 | 29,781 | 3,701 | 1,905 | 2,904 |
| Other Non-Current Liabilities | 290,356 | 115,591 | 35,004 | 35,862 | 28,284 |
| TOTAL | $432,585 | $771,873 | $439,572 | $450,382 | $451,246 |
| Total Liabilities | $1,602,044 | $1,258,418 | $975,195 | $989,490 | $837,052 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,838,909 | 1,821,745 | 1,733,290 | 1,717,770 | 1,706,683 |
| Common Shares | 123 | 121 | 115 | 115 | 106 |
| Retained earnings | -1,123,355 | -1,084,858 | -1,054,357 | -1,065,606 | -975,674 |
| TOTAL | $564,165 | $629,426 | $168,583 | $124,700 | $-27,875 |
| Total Liabilities And Equity | $2,166,209 | $1,887,844 | $1,143,778 | $1,114,190 | $809,177 |