TSLA

TSLA Company Financials

$259.99
*  
6.16
2.31%
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*Delayed - data as of Aug. 3, 2015  -  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: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$1,530,769 $1,923,660 $2,388,066 $2,686,624
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$200,052 $226,604 $156,889 $96,607
Inventory
$1,054,840 $953,675 $752,492 $596,927
Other Current Assets
$135,756 $94,718 $65,467 $61,536
Total Current Assets
$2,921,417 $3,198,657 $3,362,914 $3,441,694
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,136,252 $2,596,011 $2,022,069 $1,567,048
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$62,361 $54,583 $52,550 $45,721
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$6,120,030 $5,849,251 $5,437,533 $5,054,463
Current Liabilities
Accounts Payable
$1,086,099 $1,046,830 $843,933 $604,985
Short-Term Debt / Current Portion of Long-Term Debt
$630,332 $611,098 $607,218 $603,412
Other Current Liabilities
$475,950 $449,238 $388,626 $367,453
Total Current Liabilities
$2,192,381 $2,107,166 $1,839,777 $1,575,850
Long-Term Debt
$1,899,937 $1,818,785 $1,799,441 $1,781,123
Other Liabilities
$834,588 $661,123 $523,739 $444,094
Deferred Liability Charges
$312,850 $292,271 $254,321 $234,980
Misc. Stocks
$54,277 $58,196 $62,161 $66,083
Minority Interest
$0 $0 $0 $0
Total Liabilities
$5,294,033 $4,937,541 $4,479,439 $4,102,130
Stock Holders Equity
Common Stocks
$126 $126 $125 $125
Capital Surplus
$2,429,677 $2,345,266 $2,284,010 $2,203,535
Retained Earnings
($1,587,841) ($1,433,682) ($1,326,041) ($1,251,327)
Treasury Stock
$0 $0 $0 $0
Other Equity
($15,965) $0 $0 $0
Total Equity
$825,997 $911,710 $958,094 $952,333
Total Liabilities & Equity
$6,120,030 $5,849,251 $5,437,533 $5,054,463

See also: Company Financials data entry page