TSLA

TSLA Company Financials

$241.8
*  
1.04
0.43%
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*Delayed - data as of May 2, 2016  -  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 4th 3rd 2nd 1st
Quarter Ending: 12/31/2015 9/30/2015 6/30/2015 3/31/2015
Current Assets
Cash and Cash Equivalents
$1,219,536 $1,451,259 $1,171,264 $1,530,769
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$168,965 $119,964 $138,648 $200,052
Inventory
$1,277,838 $1,293,717 $1,212,279 $1,054,840
Other Current Assets
$125,229 $133,855 $106,430 $135,756
Total Current Assets
$2,791,568 $2,998,795 $2,628,621 $2,921,417
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$5,194,737 $4,464,536 $3,766,263 $3,136,252
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$106,155 $84,166 $73,301 $62,361
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$8,092,460 $7,547,497 $6,468,185 $6,120,030
Current Liabilities
Accounts Payable
$1,338,946 $1,198,720 $1,117,038 $1,086,099
Short-Term Debt / Current Portion of Long-Term Debt
$633,166 $651,809 $638,275 $630,332
Other Current Liabilities
$844,162 $703,242 $629,075 $475,950
Total Current Liabilities
$2,816,274 $2,553,771 $2,384,388 $2,192,381
Long-Term Debt
$2,040,375 $1,981,394 $1,999,343 $1,899,937
Other Liabilities
$1,658,717 $1,289,234 $983,619 $834,588
Deferred Liability Charges
$446,105 $362,261 $334,628 $312,850
Misc. Stocks
$42,045 $46,181 $50,273 $54,277
Minority Interest
$0 $0 $0 $0
Total Liabilities
$7,003,516 $6,232,841 $5,752,251 $5,294,033
Stock Holders Equity
Common Stocks
$131 $131 $127 $126
Capital Surplus
$3,414,692 $3,340,436 $2,502,679 $2,429,677
Retained Earnings
($2,322,323) ($2,001,926) ($1,772,068) ($1,587,841)
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,556) ($23,985) ($14,804) ($15,965)
Total Equity
$1,088,944 $1,314,656 $715,934 $825,997
Total Liabilities & Equity
$8,092,460 $7,547,497 $6,468,185 $6,120,030

See also: Company Financials data entry page