Tesla Motors Inc (NASDAQ:TSLA)

Thursday’s Trading Day
190.41 -3.90 / -2.00%
As of Mar 26
Day’s Change
Friday’s Pre-Market   Switch to standard view »
189.00 -1.41 / -0.74%
 
Volume: 5.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash278.7M221.0M848.9M1.9B
 
 
 
 
 
Short Term Investment Cash155.7M-53.4M644.0M1.1B
 
 
 
 
 
Cash & Short Term Investments303.8M221.0M848.9M1.9B
 
 
 
 
 
 
ReceivablesReceivables9.5M26.8M49.1M226.6M
 
 
 
 
 
 
InventoriesInventories50.1M268.5M340.4M953.7M
 
 
 
 
 
 
Current AssetsOther Current Assets9.4M8.4M27.6M94.7M
 
 
 
 
 
Current Assets372.8M524.8M1.3B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross342.4M623.2M1.3B3.0B
 
 
 
 
 
Depreciation-32.2M-60.9M-159.6M-375.6M
 
 
 
 
 
Intangible Assets0.0014.3M13.9M0.00
 
 
 
Other Assets7.9M22.0M23.6M43.2M
 
 
 
 
 
Total Assets713.4M1.1B2.4B5.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable56.1M303.4M304.0M777.9M
 
 
 
 
 
Short Term Debt9.0M55.2M7.9M611.1M
 
 
 
 
 
Accrued Expenses22.2M11.5M43.7M110.8M
 
 
 
 
 
Other Current Liabilities116.3M155.3M336.8M663.6M
 
 
 
 
 
Other Liabilities191.3M539.1M675.2M2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt271.2M411.5M599.0M1.9B
 
 
 
 
 
Deferred Taxes0.000.00-6.8M0.00
 
 
Other Liabilities19.9M14.5M277.8M661.1M
 
 
 
 
 
Total Liabilities489.4M989.5M1.7B4.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity224.0M124.7M667.1M911.7M
 
 
 
 
 
Total Shareholder Equity224.0M124.7M667.1M911.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding104.5M114.2M123.1M125.7M
 
 
 
 
 
 
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