Tesla Motors Inc (NASDAQ:TSLA)

198.12
Data as of Apr 17
 -0.99 / -0.50%
Today’s Change
44.54
Today|||52-Week Range
265.00
+31.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
AssetsCash------848.9M
 
 
Short Term Investment Cash12.5M531.6M49.1M50.8M
 
 
 
 
 
Cash & Short Term Investments231.1M747.4M796.4M848.9M
 
 
 
 
 
 
ReceivablesReceivables46.1M113.5M47.6M49.1M
 
 
 
 
 
 
InventoriesInventories237.6M254.9M347.5M340.4M
 
 
 
 
 
 
Current AssetsOther Current Assets11.1M13.7M27.3M--
 
 
 
 
Current Assets526.0M1.1B1.2B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross666.0M822.0M1.0B--
 
 
 
 
Depreciation-74.9M-95.0M-116.4M--
 
 
 
 
Intangible Assets0.0014.0M13.8M13.9M
 
 
 
 
Other Assets21.7M24.2M16.0M23.6M
 
 
 
 
 
Total Assets1.1B1.9B2.2B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable304.2M262.2M302.4M304.0M
 
 
 
 
 
Short Term Debt56.3M5.7M588.5M7.9M
 
 
 
 
 
Accrued Expenses8.7M20.1M35.7M43.7M
 
 
 
 
 
Other Current Liabilities162.4M199.7M258.4M--
 
 
 
 
Other Liabilities535.6M486.5M1.2B675.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt399.2M588.0M88.4M599.0M
 
 
 
 
 
Deferred Taxes0.000.000.00-6.8M
 
 
Other Liabilities3.5M108.6M204.3M--
 
 
 
 
Total Liabilities975.2M1.3B1.6B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity168.6M629.4M564.2M667.1M
 
 
 
 
 
Total Shareholder Equity168.6M629.4M564.2M667.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding115.2M121.4M122.6M123.1M
 
 
 
 
 
 
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