Consumer Goods: Automotive

Tesla Motors Inc. (TSLA: NASDAQ)

$104.65 1.26 | 1.22%
06/19/13 - 03:06 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 201.89M 255.27M 99.56M
Receivables 26.84M 9.54M 6.71M
Inventories 268.50M 50.08M 45.18M
Other Current Assets 0.00 0.00 0.00
Total Current Assets 524.77M 372.84M 235.89M
Property, Plant & Equipment, Gross 609.77M 330.64M 136.63M
Accumulated Depreciation & Depletion 57.54M 32.22M 21.99M
Property, Plant & Equipment, Net 552.23M 298.41M 114.64M
Intangibles 0.00 0.00 0.00
Other Non-Current Assets 37.19M 42.20M 35.56M
Total Non-Current Assets 589.42M 340.61M 150.20M
Liabilities & Shareholder Equity
Total Assets 1.11B 713.45M 386.08M
Accounts Payable 303.38M 56.14M 28.95M
Short Term Debt 55.21M 8.98M 279.00K
Other Current Liabilities 148.53M 93.28M 30.76M
Total Current Liabilities 539.11M 191.34M 85.56M
Long Term Debt 401.50M 268.34M 71.83M
Deferred Income Taxes 0.00 0.00 0.00
Other Non-Current Liabilities 38.92M 26.90M 21.14M
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 450.38M 298.06M 93.47M
Total Liabilities 989.49M 489.40M 179.03M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 124.70M 224.04M 207.05M
Common Par 115.00K 104.00K 95.00K
Additional Paid In Capital 1.19B 893.34M 621.94M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -1.07B -669.39M -414.98M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments 0.00 -3.00K 0.00
Total Capitalization 526.20M 492.38M 278.88M
Total Equity 124.70M 224.04M 207.05M
Total Liabilities & Stock Equity 1.11B 713.45M 386.08M
Total Common Shares Outstanding 114.21M 104.53M 94.91M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 107.35M 100.39M 50.72M
Diluted Weighted Shares Outstanding 107.35M 100.39M 50.72M
Number of Employees 2964 1417 899
Number of Part-Time Employees 0 0 0

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