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Tesla Motors (TSLA)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 258M 233M 109M 221M 231M
Short Term Investments 25.0M 0 0 0 0
Accounts Receivable 13.6M 11.0M 9.16M 26.8M 46.1M
Inventories 55.4M 66.7M 159M 269M 238M
Pre-paid Expenses 7.10M 6.92M 7.78M 8.44M 11.1M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 359M 317M 285M 525M 526M
Property, Plant & Equipment 376M 434M 498M 562M 582M
Goodwill & Intangibles 0 0 0 0 9.06M
Other Long-term Assets 26.0M 26.1M 26.6M 27.1M 26.7M
Total Long-Term Assets 402M 460M 525M 589M 618M
Total Assets 761M 777M 809M 1.11B 1.14B
Accounts Payable 178M 246M 329M 343M 345M
Accrued Expenses 0 0 0 0 0
Short Term Debt 21.9M 0 0 0 0
Other Current Liabilities 3.25M 5.38M 5.38M 144M 140M
Total Current Liabilities 236M 251M 334M 487M 485M
Long Term Debt 340M 432M 465M 452M 440M
Capital Lease Obligations 3.72M 7.18M 9.47M 14.3M 15.9M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 27.5M 24.6M 28.3M 35.9M 35.0M
Total Long-term Liabilities 372M 464M 503M 503M 491M
Minority Interest 0 0 0 0 0
Total Liabilities 607M 715M 837M 989M 975M
Preferred Stock 0 0 0 0 0
Common Par 105K 0 0 0 0
Additional Paid-In Capital 913M 0 0 0 0
Retained Earnings -759M 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity -6000 62.2M -27.9M 125M 169M
Total Shareholder's Equity 154M 62.2M -27.9M 125M 169M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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