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Tesla Motors, Inc. (TSLA)

-NasdaqGS

97.08 Up 4.35(4.69%) May 24, 4:00PM EDT|After Hours : 97.45 Up 0.37 (0.38%) May 24, 7:57PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Dec 30, 2012Sep 29, 2012Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents231,136  220,984  108,554  232,514  
Short Term Investments -   -   -   -  
Net Receivables46,139  26,842  9,164  11,023  
Inventory237,618  268,504  159,048  66,669  
Other Current Assets11,100  8,438  7,775  6,920  
Total Current Assets 525,993   524,768   284,541   317,126  
Long Term Investments -   -   -   -  
Property Plant and Equipment591,057  562,300  498,037  433,642  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets26,728  27,122  26,599  26,101  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,143,778   1,114,190   809,177   776,869  
Liabilities
Current Liabilities
Accounts Payable344,915  343,180  190,535  112,214  
Short/Current Long Term Debt56,293  55,206  54,029  38,098  
Other Current Liabilities134,415  140,722  141,242  136,214  
Total Current Liabilities 535,623   539,108   385,806   286,526  
Long Term Debt399,245  411,460  420,485  400,875  
Other Liabilities35,004  35,862  28,284  24,643  
Deferred Long Term Liability Charges5,323  3,060  2,477  2,610  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 975,195   989,490   837,052   714,654  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock115  115  106  105  
Retained Earnings(1,054,357)(1,065,606)(975,674)(864,871)
Treasury Stock -   -   -   -  
Capital Surplus1,222,825  1,190,191  947,693  926,981  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 168,583   124,700   (27,875) 62,215  
Net Tangible Assets 168,583   124,700   (27,875) 62,215  

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