TSLA

TSLA Company Financials

$226.03
*  
0.02
0.01%
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*Delayed - data as of May 1, 2015  -  Find a broker to begin trading TSLA now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$1,923,660 $848,901 $220,984 $278,742
Short-Term Investments
$0 $0 $0 $25,061
Net Receivables
$226,604 $49,109 $26,842 $9,539
Inventory
$953,675 $340,355 $268,504 $50,082
Other Current Assets
$94,718 $27,574 $8,438 $9,414
Total Current Assets
$3,198,657 $1,265,939 $524,768 $372,838
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,596,011 $1,120,919 $562,300 $310,171
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$54,583 $30,072 $27,122 $30,439
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$5,849,251 $2,416,930 $1,114,190 $713,448
Current Liabilities
Accounts Payable
$1,046,830 $412,221 $343,180 $88,250
Short-Term Debt / Current Portion of Long-Term Debt
$611,098 $7,904 $55,206 $8,983
Other Current Liabilities
$449,238 $255,035 $140,722 $94,106
Total Current Liabilities
$2,107,166 $675,160 $539,108 $191,339
Long-Term Debt
$1,818,785 $598,974 $411,460 $271,165
Other Liabilities
$661,123 $294,496 $35,862 $23,753
Deferred Liability Charges
$292,271 $181,180 $3,060 $3,146
Misc. Stocks
$58,196 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,937,541 $1,749,810 $989,490 $489,403
Stock Holders Equity
Common Stocks
$126 $123 $115 $104
Capital Surplus
$2,345,266 $1,806,617 $1,190,191 $893,336
Retained Earnings
($1,433,682) ($1,139,620) ($1,065,606) ($669,392)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 ($3)
Total Equity
$911,710 $667,120 $124,700 $224,045
Total Liabilities & Equity
$5,849,251 $2,416,930 $1,114,190 $713,448

See also: Company Financials data entry page