Consumer Goods: Automotive

Tesla Inc (TSLA: NASDAQ)

$325.14 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 3.39B 1.20B 1.91B 845.89M
Receivables 499.14M 168.97M 226.60M 49.11M
Inventories 2.07B 1.28B 953.67M 340.36M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 6.26B 2.78B 3.18B 1.27B
Property, Plant & Equipment, Gross 16.05B 5.77B 2.89B 1.26B
Accumulated Depreciation & Depletion 1.02B 571.13M 292.59M 140.14M
Property, Plant & Equipment, Net 15.04B 5.19B 2.60B 1.12B
Intangibles 376.14M 12.82M 0.00 0.00
Other Non-Current Assets 991.22M 78.38M 54.58M 30.07M
Total Non-Current Assets 16.40B 5.29B 2.65B 1.15B
Liabilities & Shareholder Equity
Total Assets 22.66B 8.07B 5.83B 2.42B
Accounts Payable 1.86B 916.15M 777.95M 303.97M
Short Term Debt 1.15B 627.93M 611.10M 7.72M
Other Current Liabilities 384.43M 238.04M 71.23M 38.07M
Total Current Liabilities 5.83B 2.81B 2.11B 675.16M
Long Term Debt 118.23M 47.28M 1.88B 586.12M
Deferred Income Taxes 36.97M 17.34M 0.00 0.00
Other Non-Current Liabilities 11.14B 4.11B 934.81M 475.68M
Minority Interest -98.13M 0.00 0.00 0.00
Total Non-Current Liabilities 12.08B 4.17B 2.81B 1.07B
Total Liabilities 17.91B 6.98B 4.92B 1.75B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.75B 1.08B 911.71M 667.12M
Common Par 161.00K 131.00K 126.00K 123.00K
Additional Paid In Capital 7.77B 3.41B 2.35B 1.81B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.00B -2.32B -1.43B -1.14B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -23.74M -3.56M -22.00K 0.00
Total Capitalization 4.87B 1.13B 2.79B 1.25B
Total Equity 4.75B 1.08B 911.71M 667.12M
Total Liabilities & Stock Equity 22.66B 8.07B 5.83B 2.42B
Total Common Shares Outstanding 161.56M 131.43M 125.69M 123.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 144.21M 128.20M 124.54M 119.42M
Diluted Weighted Shares Outstanding 144.21M 128.20M 124.54M 119.42M
Number of Employees 17782 13058 10161 5859
Number of Part-Time Employees 0 0 0 0

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