Consumer Goods: Automotive

Tesla Motors Inc (TSLA: NASDAQ)

$223.3 -5.62 | -2.46%
07/31/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 845.89M 201.89M 255.27M 99.56M
Receivables 49.11M 26.84M 9.54M 6.71M
Inventories 340.36M 268.50M 50.08M 45.18M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.27B 524.77M 372.84M 235.89M
Property, Plant & Equipment, Gross 1.26B 609.77M 330.64M 136.63M
Accumulated Depreciation & Depletion 140.14M 57.54M 32.22M 21.99M
Property, Plant & Equipment, Net 1.12B 552.23M 298.41M 114.64M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 30.07M 37.19M 42.20M 35.56M
Total Non-Current Assets 1.15B 589.42M 340.61M 150.20M
Liabilities & Shareholder Equity
Total Assets 2.42B 1.11B 713.45M 386.08M
Accounts Payable 303.97M 303.38M 56.14M 28.95M
Short Term Debt 7.90M 55.21M 8.98M 279.00K
Other Current Liabilities 38.07M 148.53M 93.28M 30.76M
Total Current Liabilities 675.16M 539.11M 191.34M 85.56M
Long Term Debt 586.12M 401.50M 268.34M 71.83M
Deferred Income Taxes 6.82M 0.00 0.00 0.00
Other Non-Current Liabilities 468.86M 38.92M 26.90M 21.14M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.07B 450.38M 298.06M 93.47M
Total Liabilities 1.75B 989.49M 489.40M 179.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 667.12M 124.70M 224.04M 207.05M
Common Par 123.00K 115.00K 104.00K 95.00K
Additional Paid In Capital 1.81B 1.19B 893.34M 621.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.14B -1.07B -669.39M -414.98M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 -3.00K 0.00
Total Capitalization 1.25B 526.20M 492.38M 278.88M
Total Equity 667.12M 124.70M 224.04M 207.05M
Total Liabilities & Stock Equity 2.42B 1.11B 713.45M 386.08M
Total Common Shares Outstanding 123.09M 114.21M 104.53M 94.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 119.42M 107.35M 100.39M 50.72M
Diluted Weighted Shares Outstanding 119.42M 107.35M 100.39M 50.72M
Number of Employees 5859 2964 1417 899
Number of Part-Time Employees 0 0 0 0

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