Consumer Goods: Automotive

Tesla Motors Inc (TSLA: NASDAQ)

$240.76 n/a | n/a%
04/29/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 1.20B 1.91B 845.89M 201.89M
Receivables 168.97M 226.60M 49.11M 26.84M
Inventories 1.28B 953.67M 340.36M 268.50M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.79B 3.20B 1.27B 524.77M
Property, Plant & Equipment, Gross 5.77B 2.89B 1.26B 619.84M
Accumulated Depreciation & Depletion 571.13M 292.59M 140.14M 57.54M
Property, Plant & Equipment, Net 5.19B 2.60B 1.12B 562.30M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 106.16M 54.58M 30.07M 27.12M
Total Non-Current Assets 5.30B 2.65B 1.15B 589.42M
Liabilities & Shareholder Equity
Total Assets 8.09B 5.85B 2.42B 1.11B
Accounts Payable 916.15M 777.95M 303.97M 303.38M
Short Term Debt 633.17M 9.53M 7.90M 55.21M
Other Current Liabilities 238.04M 71.23M 38.07M 148.53M
Total Current Liabilities 2.82B 2.11B 675.16M 539.11M
Long Term Debt 42.05M 1.86B 586.12M 401.50M
Deferred Income Taxes 0.00 0.00 6.82M 0.00
Other Non-Current Liabilities 4.15B 953.39M 468.86M 38.92M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.19B 2.83B 1.07B 450.38M
Total Liabilities 7.00B 4.94B 1.75B 989.49M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.09B 911.71M 667.12M 124.70M
Common Par 131.00K 126.00K 123.00K 115.00K
Additional Paid In Capital 3.41B 2.35B 1.81B 1.19B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.32B -1.43B -1.14B -1.07B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.56M 0.00 0.00 0.00
Total Capitalization 1.13B 2.78B 1.25B 526.20M
Total Equity 1.09B 911.71M 667.12M 124.70M
Total Liabilities & Stock Equity 8.09B 5.85B 2.42B 1.11B
Total Common Shares Outstanding 131.43M 125.69M 123.09M 114.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 128.20M 124.54M 119.42M 107.35M
Diluted Weighted Shares Outstanding 128.20M 124.54M 119.42M 107.35M
Number of Employees 13058 10161 5859 100918
Number of Part-Time Employees 0 0 0 0

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