TESLA MOTORS Inc

(NASDAQ: TSLA)
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284.12Up+14.42+5.35%Today's Close  |  283.71 -0.41 -0.14% After hours
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 08/08/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
2,674.9 2,583.0 845.9 795.1 746.1
Cash and Cash Equivalents 2,674.9 2,393.9 845.9 795.1 746.1
Short Term Investments 0.0 189.1 0.0 0.0 0.0
Receivables
96.6 72.4 49.1 47.6 113.5
Accounts Receivable 96.6 72.4 49.1 47.6 113.5
Inventories
596.9 450.7 340.4 347.5 254.9
Finished Goods 250.0 132.2 69.3 102.4 77.9
Purchased Components 63.5 56.3 43.9 42.2 29.4
Raw Materials 235.3 197.8 184.7 164.3 99.7
Work-in-Process 48.1 64.4 42.5 38.6 47.9
Prepaid Assets and Others 61.5 48.9 27.6 27.3 13.7
Total Current Assets 3,441.7 3,156.0 1,265.9 1,218.8 1,129.5
 
Net Property,Plant,and Equipment
1,567.0 1,301.1 1,120.9 923.3 727.0
Gross Property,Plant,and Equipment
1,771.7 1,470.5 1,261.1 1,039.7 822.0
Land and Improvements 45.0 45.0 45.0 45.0 26.4
Buildings and Improvements 85.9 75.3 67.7 62.7 58.5
Machinery,Furniture/Equipment 782.2 670.4 594.9 544.8 508.7
Other Properties 531.2 451.7 382.4 268.8 131.5
Construction in Progress 193.3 110.5 76.3 43.9 37.1
Leasehold and Improvements 134.2 117.5 94.8 74.4 59.9
Accumulated Depreciation -204.7 -169.3 -140.1 -116.4 -95.0
Other Non-Current Assets 45.7 43.2 30.1 24.1 31.3
Total Non-Current Assets 1,612.8 1,344.4 1,151.0 947.4 758.3
 
Total Assets 5,054.5 4,500.4 2,416.9 2,166.2 1,887.8
           
Liabilities and Shareholders' Equity
Payables
472.0 403.8 342.0 321.1 278.3
Accounts Payable 443.5 375.8 304.0 302.4 262.2
Taxes Payable 28.4 28.0 38.1 18.6 16.1
Accrued Expenses,Current 133.0 100.7 70.2 55.9 39.0
Current Debt 593.7 589.9 0.2 582.5 0.0
Current Portion of Capital Lease Obligation 9.7 8.4 7.7 6.0 5.7
Deferred Liabilities,Current
367.5 310.7 255.0 204.0 163.5
Deferred Revenue,Current 367.5 310.7 255.0 204.0 163.5
Total Current Liabilities 1,575.9 1,413.5 675.2 1,169.5 486.5
           
LT Debt and Capital Lease Obligation
1,781.1 1,532.5 599.0 10.9 588.0
Long Term Debt 1,767.0 1,520.0 586.1 0.0 578.7
Long Term Portion of Capital Lease Obligation 14.1 12.6 12.9 10.9 9.2
Deferred Liabilities, Non current
251.0 227.3 197.9 139.8 68.3
Deferred Taxes,Non-Current Liabilities 5.2 5.2 6.8 0.0 0.0
Deferred Revenues,Non-Current 235.0 210.8 181.2 131.3 68.3
Accrued Expenses,Non-Current 51.9 44.2 33.3 36.5 0.0
Other Non-Current Liabilities 442.2 370.8 244.5 245.3 115.6
Total Non-Current Liabilities and MI 2,526.3 2,174.9 1,074.7 432.6 771.9
           
Total Liabilities 4,102.1 3,588.4 1,749.8 1,602.0 1,258.4
           
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 -1,251.3 -1,189.4 -1,139.6 -1,123.4 -1,084.9
Additional Paid in Capital 2,203.5 2,101.4 1,806.6 1,687.4 1,714.2
Total Equity 952.3 912.1 667.1 564.2 629.4
           
Total Liabilities and Equity 5,054.5 4,500.4 2,416.9 2,166.2 1,887.8
           
Ordinary Shares Outstanding 124.59 124.04 123.09 122.57 121.43
 

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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