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Tesla Motors, Inc. (TSLA)

-NasdaqGS
253.86 25.34(9.08%) Sep 15, 4:00PM EDT
|Pre-Market : 255.00 Up 1.14 (0.45%) 6:04AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents848,901  220,984  278,742  
Short Term Investments -   -  25,061  
Net Receivables49,109  26,842  9,539  
Inventory340,355  268,504  50,082  
Other Current Assets27,574  8,438  9,414  
Total Current Assets 1,265,939   524,768   372,838  
Long Term Investments -   -   -  
Property Plant and Equipment1,120,919  562,300  310,171  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets30,072  27,122  30,439  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,416,930   1,114,190   713,448  
Liabilities
Current Liabilities
Accounts Payable412,221  343,180  88,250  
Short/Current Long Term Debt7,904  55,206  8,983  
Other Current Liabilities255,035  140,722  94,106  
Total Current Liabilities 675,160   539,108   191,339  
Long Term Debt598,974  411,460  271,165  
Other Liabilities294,496  35,862  23,753  
Deferred Long Term Liability Charges181,180  3,060  3,146  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,749,810   989,490   489,403  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock123  115  104  
Retained Earnings(1,139,620)(1,065,606)(669,392)
Treasury Stock -   -   -  
Capital Surplus1,806,617  1,190,191  893,336  
Other Stockholder Equity -   -  (3)
Total Stockholder Equity 667,120   124,700   224,045  
Net Tangible Assets 667,120   124,700   224,045  

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Currency in USD.