TSLA

TSLA Company Financials

$261.7468
*  
0.0068
0%
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*Delayed - data as of Aug. 27, 2014 14:05 ET  -  Find a broker to begin trading TSLA now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    TSLA Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$2,686,624 $2,394,957 $848,901 $796,381
Short-Term Investments
$0 $189,111 $0 $0
Net Receivables
$96,607 $72,380 $49,109 $47,580
Inventory
$596,927 $450,730 $340,355 $347,545
Other Current Assets
$61,536 $48,869 $27,574 $27,260
Total Current Assets
$3,441,694 $3,156,047 $1,265,939 $1,218,766
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,567,048 $1,301,118 $1,120,919 $923,306
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$45,721 $43,245 $30,072 $24,137
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$5,054,463 $4,500,410 $2,416,930 $2,166,209
Current Liabilities
Accounts Payable
$604,985 $504,452 $412,221 $376,970
Short-Term Debt / Current Portion of Long-Term Debt
$603,412 $598,272 $7,904 $588,473
Other Current Liabilities
$367,453 $310,746 $255,035 $204,016
Total Current Liabilities
$1,575,850 $1,413,470 $675,160 $1,169,459
Long-Term Debt
$1,781,123 $1,532,539 $598,974 $88,429
Other Liabilities
$444,094 $431,528 $294,496 $212,858
Deferred Liability Charges
$234,980 $210,817 $181,180 $131,298
Misc. Stocks
$66,083 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,102,130 $3,518,412 $1,749,810 $1,602,044
Stock Holders Equity
Common Stocks
$125 $124 $123 $123
Capital Surplus
$2,203,535 $2,101,352 $1,806,617 $1,687,397
Retained Earnings
($1,251,327) ($1,189,420) ($1,139,620) ($1,123,355)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$952,333 $912,056 $667,120 $564,165
Total Liabilities & Equity
$5,054,463 $4,430,468 $2,416,930 $2,166,209

See also: Company Financials data entry page