TESLA MOTORS Inc

(NASDAQ: TSLA)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
198.12 Down -0.99 -0.50%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
845.9 795.1 746.1 214.4 201.9
Cash and Cash Equivalents 845.9 795.1 746.1 214.4 201.9
Receivables
49.1 47.6 113.5 46.1 26.8
Accounts Receivable 49.1 47.6 113.5 46.1 26.8
Inventories
340.4 347.5 254.9 237.6 268.5
Finished Goods 69.3 102.4 77.9 63.3 62.6
Purchased Components 43.9 42.2 29.4 16.7 17.8
Raw Materials 184.7 164.3 99.7 116.0 163.6
Work-in-Process 42.5 38.6 47.9 41.7 24.5
Prepaid Assets and Others 27.6 27.3 13.7 11.1 8.4
Total Current Assets 1,265.9 1,218.8 1,129.5 526.0 524.8
 
Net Property,Plant,and Equipment
1,120.9 923.3 727.0 582.0 562.3
Gross Property,Plant,and Equipment
1,261.1 1,039.7 822.0 656.9 619.8
Land and Improvements 45.0 45.0 26.4 26.4 26.4
Buildings and Improvements 67.7 62.7 58.5 54.6 50.6
Machinery,Furniture/Equipment 594.9 544.8 508.7 473.6 418.5
Other Properties 382.4 268.8 131.5 0.0 10.1
Construction in Progress 76.3 43.9 37.1 51.5 75.1
Leasehold and Improvements 94.8 74.4 59.9 50.8 39.2
Accumulated Depreciation -140.1 -116.4 -95.0 -74.9 -57.5
Other Non-Current Assets 30.1 24.1 31.3 35.8 27.1
Total Non-Current Assets 1,151.0 947.4 758.3 617.8 589.4
 
Total Assets 2,416.9 2,166.2 1,887.8 1,143.8 1,114.2
           
Liabilities and Shareholders' Equity
Payables
342.0 321.1 278.3 318.9 313.1
Accounts Payable 304.0 302.4 262.2 304.2 303.4
Taxes Payable 38.1 18.6 16.1 14.7 9.7
Accrued Expenses,Current 70.2 55.9 39.0 26.1 30.1
Current Debt 0.2 582.5 0.0 50.8 50.8
Current Portion of Capital Lease Obligation 7.7 6.0 5.7 5.5 4.4
Deferred Liabilities,Current
255.0 204.0 163.5 134.4 140.7
Deferred Revenue,Current 255.0 204.0 163.5 134.4 140.7
Total Current Liabilities 675.2 1,169.5 486.5 535.6 539.1
           
LT Debt and Capital Lease Obligation
599.0 10.9 588.0 399.2 411.5
Long Term Debt 586.1 0.0 578.7 388.8 401.5
Long Term Portion of Capital Lease Obligation 12.9 10.9 9.2 10.5 10.0
Deferred Liabilities, Non current
197.9 139.8 68.3 12.1 9.5
Deferred Taxes,Non-Current Liabilities 6.8 0.0 0.0 0.0 0.3
Deferred Revenues,Non-Current 181.2 131.3 68.3 5.3 3.1
Accrued Expenses,Non-Current 33.3 36.5 0.0 19.5 10.0
Derivative Liabilities 0.0 0.0 0.0 0.0 10.7
Other Non-Current Liabilities 244.5 245.3 115.6 8.8 8.8
Total Non-Current Liabilities and MI 1,074.7 432.6 771.9 439.6 450.4
           
Total Liabilities 1,749.8 1,602.0 1,258.4 975.2 989.5
           
Capital Stock
0.1 0.1 0.1 0.1 0.1
Common Stock 0.1 0.1 0.1 0.1 0.1
Retained Earnings -1,139.6 -1,123.4 -1,084.9 -1,054.4 -1,065.6
Additional Paid in Capital 1,806.6 1,687.4 1,714.2 1,222.8 1,190.2
Total Equity 667.1 564.2 629.4 168.6 124.7
           
Total Liabilities and Equity 2,416.9 2,166.2 1,887.8 1,143.8 1,114.2
           
Ordinary Shares Outstanding 123.09 122.57 121.43 115.16 114.21
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.