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Tesla Motors Inc (NASDAQ:TSLA)

204.03
Delayed Data
As of Sep 30
 +3.33 / +1.66%
Today’s Change
141.05
Today|||52-Week Range
269.34
-14.99%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash1.5B1.2B1.4B3.2B
 
 
 
 
 
Short Term Investment Cash275.4M-229.1M244.9M1.8B
 
 
 
 
 
Cash & Short Term Investments1.5B1.2B1.5B3.3B
 
 
 
 
 
 
ReceivablesReceivables120.0M169.0M318.1M178.6M
 
 
 
 
 
 
InventoriesInventories1.3B1.3B1.3B1.6B
 
 
 
 
 
 
Current AssetsOther Current Assets133.9M125.2M153.8M144.7M
 
 
 
 
 
Current Assets3.0B2.8B3.2B5.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.9B6.0B6.5B7.3B
 
 
 
 
 
Depreciation-472.8M-779.7M-673.1M-784.0M
 
 
 
 
 
Other Assets57.8M74.6M67.2M66.7M
 
 
 
 
 
Total Assets7.5B8.1B9.2B11.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable824.9M916.1M1.0B1.1B
 
 
 
 
 
Short Term Debt652.8M634.5M637.3M629.2M
 
 
 
 
 
Accrued Expenses229.3M139.2M251.9M375.0M
 
 
 
 
 
Other Current Liabilities996.6M1.2B1.4B1.9B
 
 
 
 
 
Other Liabilities2.6B2.8B3.2B3.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B2.2B2.8B3.0B
 
 
 
 
 
Other Liabilities170.1M163.7M181.8M231.6M
 
 
 
 
 
Total Liabilities6.2B7.0B8.2B9.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.1B970.4M2.5B
 
 
 
 
 
Total Shareholder Equity1.3B1.1B970.4M2.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding130.9M131.4M133.9M148.0M
 
 
 
 
 
 
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