• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.64% Nasdaq Down0.55%

    Tesla Motors, Inc. (TSLA)

    -NasdaqGS
    250.80 Down 0.65(0.26%) 4:00PM EDT
    |After Hours : 250.80 0.00 (0.00%) 6:04PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,923,660  848,901  220,984  
    Short Term Investments -   -   -  
    Net Receivables226,604  49,109  26,842  
    Inventory953,675  340,355  268,504  
    Other Current Assets94,718  27,574  8,438  
    Total Current Assets 3,198,657   1,265,939   524,768  
    Long Term Investments -   -   -  
    Property Plant and Equipment2,596,011  1,120,919  562,300  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets54,583  30,072  27,122  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 5,849,251   2,416,930   1,114,190  
    Liabilities
    Current Liabilities
    Accounts Payable1,046,830  412,221  343,180  
    Short/Current Long Term Debt611,098  7,904  55,206  
    Other Current Liabilities449,238  255,035  140,722  
    Total Current Liabilities 2,107,166   675,160   539,108  
    Long Term Debt1,818,785  598,974  411,460  
    Other Liabilities661,123  294,496  35,862  
    Deferred Long Term Liability Charges292,271  181,180  3,060  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 4,879,345   1,749,810   989,490  
    Stockholders' Equity
    Misc Stocks Options Warrants58,196   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock126  123  115  
    Retained Earnings(1,433,682)(1,139,620)(1,065,606)
    Treasury Stock -   -   -  
    Capital Surplus2,345,266  1,806,617  1,190,191  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 911,710   667,120   124,700  
    Net Tangible Assets 911,710   667,120   124,700  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.