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    Tesla Motors, Inc. (TSLA)

    -NasdaqGS
    203.34 Down 3.85(1.86%) Feb 27, 4:00PM EST
    |After Hours : 203.20 Down 0.14 (0.07%) Feb 27, 7:55PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents2,388,066  2,686,624  2,394,957  848,901  
    Short Term Investments -   -  189,111   -  
    Net Receivables156,889  96,607  72,380  49,109  
    Inventory752,492  596,927  450,730  340,355  
    Other Current Assets65,467  61,536  48,869  27,574  
    Total Current Assets 3,362,914   3,441,694   3,156,047   1,265,939  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment2,022,069  1,567,048  1,301,118  1,120,919  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets52,550  45,721  43,245  30,072  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 5,437,533   5,054,463   4,500,410   2,416,930  
    Liabilities
    Current Liabilities
    Accounts Payable843,933  604,985  504,452  412,221  
    Short/Current Long Term Debt607,218  603,412  598,272  7,904  
    Other Current Liabilities388,626  367,453  310,746  255,035  
    Total Current Liabilities 1,839,777   1,575,850   1,413,470   675,160  
    Long Term Debt1,799,441  1,781,123  1,532,539  598,974  
    Other Liabilities523,739  444,094  431,528  294,496  
    Deferred Long Term Liability Charges254,321  234,980  210,817  181,180  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 4,417,278   4,036,047   3,518,412   1,749,810  
    Stockholders' Equity
    Misc Stocks Options Warrants62,161  66,083   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock125  125  124  123  
    Retained Earnings(1,326,041)(1,251,327)(1,189,420)(1,139,620)
    Treasury Stock -   -   -   -  
    Capital Surplus2,284,010  2,203,535  2,101,352  1,806,617  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 958,094   952,333   912,056   667,120  
    Net Tangible Assets 958,094   952,333   912,056   667,120  

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    Currency in USD.