Tesla Motors Inc (NASDAQ:TSLA)

259.32
Data as of Sep 19
 -4.50 / -1.71%
Today’s Change
116.10
Today|||52-Week Range
291.42
+72.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash--278.7M221.0M848.9M
 
 
 
 
Short Term Investment Cash29.9M155.7M-53.4M644.0M
 
 
 
 
 
Cash & Short Term Investments173.2M303.8M221.0M848.9M
 
 
 
 
 
 
ReceivablesReceivables6.7M9.5M26.8M49.1M
 
 
 
 
 
 
InventoriesInventories45.2M50.1M268.5M340.4M
 
 
 
 
 
 
Current AssetsOther Current Assets10.8M9.4M8.4M27.6M
 
 
 
 
 
Current Assets235.9M372.8M524.8M1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross144.6M342.4M623.2M1.3B
 
 
 
 
 
Depreciation-22.0M-32.2M-60.9M-159.6M
 
 
 
 
 
Intangible Assets--0.0014.3M13.9M
 
 
 
Other Assets22.7M7.9M22.0M23.6M
 
 
 
 
 
Total Assets386.1M713.4M1.1B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable29.0M56.1M303.4M304.0M
 
 
 
 
 
Short Term Debt279.0K9.0M55.2M7.9M
 
 
 
 
 
Accrued Expenses11.8M22.2M11.5M43.7M
 
 
 
 
 
Other Current Liabilities47.1M116.3M155.3M336.8M
 
 
 
 
 
Other Liabilities85.6M191.3M539.1M675.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt72.3M271.2M411.5M599.0M
 
 
 
 
 
Deferred Taxes0.000.000.00-6.8M
 
 
Other Liabilities15.4M19.9M14.5M277.8M
 
 
 
 
 
Total Liabilities179.0M489.4M989.5M1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity207.0M224.0M124.7M667.1M
 
 
 
 
 
Total Shareholder Equity207.0M224.0M124.7M667.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding94.9M104.5M114.2M123.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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