• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.62%

    Tesla Motors, Inc. (TSLA)

    -NasdaqGS
    240.76 Down 6.95(2.81%) Apr 29, 4:00PM EDT
    |After Hours : 240.52 Down 0.24 (0.10%) Apr 29, 7:58PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,219,536  1,923,660  848,901  
    Short Term Investments -   -   -  
    Net Receivables168,965  226,604  49,109  
    Inventory1,277,838  953,675  340,355  
    Other Current Assets125,229  76,134  27,574  
    Total Current Assets 2,791,568   3,180,073   1,265,939  
    Long Term Investments -   -   -  
    Property Plant and Equipment5,194,737  2,596,011  1,120,919  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets106,155  54,583  30,072  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 8,092,460   5,830,667   2,416,930  
    Liabilities
    Current Liabilities
    Accounts Payable1,338,946  1,046,829  412,221  
    Short/Current Long Term Debt633,166  611,099  7,904  
    Other Current Liabilities844,162  449,238  255,035  
    Total Current Liabilities 2,816,274   2,107,166   675,160  
    Long Term Debt2,040,375  1,818,785  598,974  
    Other Liabilities1,658,717  642,539  294,496  
    Deferred Long Term Liability Charges446,105  292,271  181,180  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 6,961,471   4,860,761   1,749,810  
    Stockholders' Equity
    Misc Stocks Options Warrants42,045  58,196   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock131  126  123  
    Retained Earnings(2,322,323)(1,433,660)(1,139,620)
    Treasury Stock -   -   -  
    Capital Surplus3,414,692  2,345,266  1,806,617  
    Other Stockholder Equity(3,556)(22) -  
    Total Stockholder Equity 1,088,944   911,710   667,120  
    Net Tangible Assets 1,088,944   911,710   667,120  

    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.