TESLA MOTORS Inc

(NASDAQ: TSLA)
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227.39 Up +2.38 +1.06%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/09/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
2,583.0 845.9 795.1 746.1 214.4
Cash and Cash Equivalents 2,393.9 845.9 795.1 746.1 214.4
Short Term Investments 189.1 0.0 0.0 0.0 0.0
Receivables
72.4 49.1 47.6 113.5 46.1
Accounts Receivable 72.4 49.1 47.6 113.5 46.1
Inventories
450.7 340.4 347.5 254.9 237.6
Finished Goods 132.2 69.3 102.4 77.9 63.3
Purchased Components 56.3 43.9 42.2 29.4 16.7
Raw Materials 197.8 184.7 164.3 99.7 116.0
Work-in-Process 64.4 42.5 38.6 47.9 41.7
Prepaid Assets and Others 48.9 27.6 27.3 13.7 11.1
Total Current Assets 3,156.0 1,265.9 1,218.8 1,129.5 526.0
 
Net Property,Plant,and Equipment
1,301.1 1,120.9 923.3 727.0 582.0
Gross Property,Plant,and Equipment
1,470.5 1,261.1 1,039.7 822.0 656.9
Land and Improvements 45.0 45.0 45.0 26.4 26.4
Buildings and Improvements 75.3 67.7 62.7 58.5 54.6
Machinery,Furniture/Equipment 670.4 594.9 544.8 508.7 473.6
Other Properties 451.7 382.4 268.8 131.5 0.0
Construction in Progress 110.5 76.3 43.9 37.1 51.5
Leasehold and Improvements 117.5 94.8 74.4 59.9 50.8
Accumulated Depreciation -169.3 -140.1 -116.4 -95.0 -74.9
Other Non-Current Assets 43.2 30.1 24.1 31.3 35.8
Total Non-Current Assets 1,344.4 1,151.0 947.4 758.3 617.8
 
Total Assets 4,500.4 2,416.9 2,166.2 1,887.8 1,143.8
           
Liabilities and Shareholders' Equity
Payables
403.8 342.0 321.1 278.3 318.9
Accounts Payable 375.8 304.0 302.4 262.2 304.2
Taxes Payable 28.0 38.1 18.6 16.1 14.7
Accrued Expenses,Current 100.7 70.2 55.9 39.0 26.1
Current Debt 589.9 0.2 582.5 0.0 50.8
Current Portion of Capital Lease Obligation 8.4 7.7 6.0 5.7 5.5
Deferred Liabilities,Current
310.7 255.0 204.0 163.5 134.4
Deferred Revenue,Current 310.7 255.0 204.0 163.5 134.4
Total Current Liabilities 1,413.5 675.2 1,169.5 486.5 535.6
           
LT Debt and Capital Lease Obligation
1,532.5 599.0 10.9 588.0 399.2
Long Term Debt 1,520.0 586.1 0.0 578.7 388.8
Long Term Portion of Capital Lease Obligation 12.6 12.9 10.9 9.2 10.5
Deferred Liabilities, Non current
227.3 197.9 139.8 68.3 12.1
Deferred Taxes,Non-Current Liabilities 5.2 6.8 0.0 0.0 0.0
Deferred Revenues,Non-Current 210.8 181.2 131.3 68.3 5.3
Accrued Expenses,Non-Current 44.2 33.3 36.5 0.0 19.5
Other Non-Current Liabilities 370.8 244.5 245.3 115.6 8.8
Total Non-Current Liabilities and MI 2,174.9 1,074.7 432.6 771.9 439.6
           
Total Liabilities 3,588.4 1,749.8 1,602.0 1,258.4 975.2
           
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 -1,189.4 -1,139.6 -1,123.4 -1,084.9 -1,054.4
Additional Paid in Capital 2,101.4 1,806.6 1,687.4 1,714.2 1,222.8
Total Equity 912.1 667.1 564.2 629.4 168.6
           
Total Liabilities and Equity 4,500.4 2,416.9 2,166.2 1,887.8 1,143.8
           
Ordinary Shares Outstanding 124.04 123.09 122.57 121.43 115.16
 

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

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