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Tesla Motors Inc (NASDAQ:TSLA)

241.93
Delayed Data
As of Sep 04
 -3.64 / -1.48%
Today’s Change
181.40
Today|||52-Week Range
291.42
+8.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash2.4B1.9B1.5B1.2B
 
 
 
 
 
Short Term Investment Cash-303.7M-465.0M-395.6M-359.4M
 
 
 
 
 
Cash & Short Term Investments2.4B1.9B1.5B1.2B
 
 
 
 
 
 
ReceivablesReceivables156.9M226.6M200.1M138.6M
 
 
 
 
 
 
InventoriesInventories752.5M953.7M1.1B1.2B
 
 
 
 
 
 
Current AssetsOther Current Assets65.5M94.7M135.8M106.4M
 
 
 
 
 
Current Assets3.4B3.2B2.9B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B3.0B3.5B4.2B
 
 
 
 
 
Depreciation-243.4M-375.6M-342.4M-403.9M
 
 
 
 
 
Other Assets43.5M43.2M48.5M53.5M
 
 
 
 
 
Total Assets5.4B5.8B6.1B6.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable649.4M777.9M732.3M771.6M
 
 
 
 
 
Short Term Debt607.2M632.1M630.3M638.9M
 
 
 
 
 
Accrued Expenses63.4M89.8M203.5M228.9M
 
 
 
 
 
Other Current Liabilities537.1M642.6M763.2M907.3M
 
 
 
 
 
Other Liabilities1.8B2.1B2.2B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.9B2.0B2.1B
 
 
 
 
 
Deferred Taxes-5.2M0.000.000.00
 
 
Other Liabilities507.1M533.0M773.3M156.1M
 
 
 
 
 
Total Liabilities4.5B4.9B5.3B5.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity958.1M911.7M826.0M715.9M
 
 
 
 
 
Total Shareholder Equity958.1M911.7M826.0M715.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding125.4M125.7M126.4M127.1M
 
 
 
 
 
 
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