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Tesla Inc (TSLA)

Tesla Inc (TSLA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2016 12-2015 09-2015 06-2015 03-2015
Assets
Current Assets
Cash & Cash Equivalents 1,465,769 1,219,536 1,451,259 1,171,264 1,530,769
Receivables 318,056 168,965 119,964 138,648 200,052
Inventories 1,301,961 1,277,838 1,293,717 1,212,279 1,054,840
TOTAL $3,239,543 $2,782,006 $2,998,795 $2,628,621 $2,921,417
Non-Current Assets
PPE Net 3,593,014 3,403,334 3,103,811 2,646,017 2,224,191
Intangibles 0 12,816 0 0 0
Other Non-Current Assets 2,359,145 1,869,783 1,444,891 1,193,547 974,422
TOTAL $5,952,159 $5,285,933 $4,548,702 $3,839,564 $3,198,613
Total Assets $9,191,702 $8,067,939 $7,547,497 $6,468,185 $6,120,030
Liabilities
Current Liabilities
Short Term Debt 635,285 627,927 N/A N/A N/A
Accounts payable and accrued liabilities 1,013,486 916,148 824,861 771,637 732,331
Accrued Expenses 438,522 422,798 373,859 345,401 353,768
Other current liabilities 583,786 420,201 355,125 340,548 249,476
TOTAL $3,187,699 $2,811,035 $2,553,771 $2,384,388 $2,192,381
Non-Current Liabilities
Long Term Debt 2,484,329 2,021,093 N/A N/A N/A
Deferred Revenues 516,620 423,961 348,117 288,527 226,474
Other Non-Current Liabilities 2,052,312 1,706,002 3,301,776 3,021,981 2,777,537
TOTAL $5,033,638 $4,173,200 $3,679,070 $3,367,863 $3,101,652
Total Liabilities $8,221,337 $6,984,235 $6,232,841 $5,752,251 $5,294,033
Shareholders' Equity
Shares Outstanding, K 2,009,169 1,980,845 1,964,270 1,907,132 1,896,057
Common Shares 134 131 131 127 126
Retained earnings -2,604,590 -2,322,323 -2,001,926 -1,772,068 -1,587,841
Other shareholders' equity 13,565 -3,556 -23,985 -14,804 -15,965
TOTAL $970,365 $1,083,704 $1,314,656 $715,934 $825,997
Total Liabilities And Equity $9,191,702 $8,067,939 $7,547,497 $6,468,185 $6,120,030
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