Tesla Motors Inc (NASDAQ:TSLA)

205.27
Delayed Data
As of Apr 20
 -1.52 / -0.74%
Today’s Change
177.22
Today|||52-Week Range
291.42
-7.71%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash2.4B2.7B2.4B1.9B
 
 
 
 
 
Short Term Investment Cash1.5B280.5M-303.7M-465.0M
 
 
 
 
 
Cash & Short Term Investments2.6B2.7B2.4B1.9B
 
 
 
 
 
 
ReceivablesReceivables72.4M96.6M156.9M226.6M
 
 
 
 
 
 
InventoriesInventories450.7M596.9M752.5M953.7M
 
 
 
 
 
 
Current AssetsOther Current Assets48.9M61.5M65.5M94.7M
 
 
 
 
 
Current Assets3.2B3.4B3.4B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.8B2.3B3.0B
 
 
 
 
 
Depreciation-282.4M-204.7M-243.4M-375.6M
 
 
 
 
 
Other Assets36.1M38.5M43.5M43.2M
 
 
 
 
 
Total Assets4.5B5.1B5.4B5.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable375.8M443.5M649.4M777.9M
 
 
 
 
 
Short Term Debt598.3M603.4M607.2M611.1M
 
 
 
 
 
Accrued Expenses65.2M93.2M63.4M110.8M
 
 
 
 
 
Other Current Liabilities403.9M489.0M537.1M663.6M
 
 
 
 
 
Other Liabilities1.4B1.6B1.8B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.8B1.9B1.9B
 
 
 
 
 
Deferred Taxes-5.2M-5.2M-5.2M0.00
 
 
 
 
Other Liabilities345.1M428.1M507.1M661.1M
 
 
 
 
 
Total Liabilities3.6B4.1B4.5B4.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity912.1M952.3M958.1M911.7M
 
 
 
 
 
Total Shareholder Equity912.1M952.3M958.1M911.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding124.0M124.6M125.4M125.7M
 
 
 
 
 
 
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