TSLA

TSLA Company Financials

$219.46
*  
3.60
1.61%
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*Delayed - data as of Jul. 10, 2014  -  Find a broker to begin trading TSLA now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$2,394,957 $848,901 $796,381 $747,419
Short-Term Investments
$189,111 $0 $0 $0
Net Receivables
$72,380 $49,109 $47,580 $113,544
Inventory
$450,730 $340,355 $347,545 $254,891
Other Current Assets
$48,869 $27,574 $27,260 $13,688
Total Current Assets
$3,156,047 $1,265,939 $1,218,766 $1,129,542
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,301,118 $1,120,919 $923,306 $727,047
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$43,245 $30,072 $24,137 $31,255
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,500,410 $2,416,930 $2,166,209 $1,887,844
Current Liabilities
Accounts Payable
$504,452 $412,221 $376,970 $317,353
Short-Term Debt / Current Portion of Long-Term Debt
$598,272 $7,904 $588,473 $5,695
Other Current Liabilities
$310,746 $255,035 $204,016 $163,497
Total Current Liabilities
$1,413,470 $675,160 $1,169,459 $486,545
Long-Term Debt
$1,532,539 $598,974 $88,429 $587,989
Other Liabilities
$431,528 $294,496 $212,858 $115,591
Deferred Liability Charges
$210,817 $181,180 $131,298 $68,293
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,518,412 $1,749,810 $1,602,044 $1,258,418
Stock Holders Equity
Common Stocks
$124 $123 $123 $121
Capital Surplus
$2,101,352 $1,806,617 $1,687,397 $1,714,163
Retained Earnings
($1,189,420) ($1,139,620) ($1,123,355) ($1,084,858)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$912,056 $667,120 $564,165 $629,426
Total Liabilities & Equity
$4,430,468 $2,416,930 $2,166,209 $1,887,844

See also: Company Financials data entry page