Tesla Motors Inc: (NASD: TSLA)

$84.49

1.25 (1.50%)

Volume 8,943,922

May 15 11:33 AM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for TESLA MOTORS falls in the month of December.

All items in Millions except Per Share data.

12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Assets          
Cash & Equivalents 221 304 173 70 0
Receivables 27 10 7 3 0
Notes Receivable 0 0 0 0 0
Inventories 269 50 45 23 0
Other Current Assets 8 9 11 4 0
Total Current Assets 525 373 236 101 0
Net Property & Equipment 562 310 123 24 0
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 0 0 0 0 0
Deposits & Other Assets 27 30 28 6 0
Total Assets 1,114 713 386 130 0
Liabilities & Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Notes Payable 0 0 0 0 0
Accounts Payable 303 56 29 15 0
Current Portion Long-Term Debt 51 8 0 0 0
Current Portion Capital Leases 4 1 0 0 0
Accrued Expenses 40 32 21 15 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 141 94 35 28 0
Total Current Liabilities 539 191 86 57 0
Mortgages 0 0 0 0 0
Deferred Taxes/Income 3 3 3 1 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 401 268 72 0 0
Non-Current Capital Leases 10 3 0 1 0
Other Non-Current Liabilities 36 24 18 3 0
Minority Interest (Liabilities) 0 0 0 321 0
Total Liabilities 989 489 179 384 0
Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 1,190 893 622 7 0
Retained Earnings -1,066 -669 -415 -261 0
Other Equity 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 125 224 207 -254 0
Total Liabilities & Shareholder's Equity 1,114 713 386 130 0
Total Common Equity 125 224 207 -254 0
Shares Outstanding 113.70 104.30 93.20 7.00 NA
Book Value Per Share 1.10 2.15 2.22 -36.22 0.00

Quarterly Balance Sheet

Fiscal Year End for TESLA MOTORS falls in the month of December.

All items in Millions except Per Share data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Assets          
Cash & Equivalents 231 221 109 233 283
Receivables 46 27 9 11 14
Notes Receivable 0 0 0 0 0
Inventories 238 269 159 67 55
Other Current Assets 11 8 8 7 7
Total Current Assets 526 525 285 317 359
Net Property & Equipment 591 562 498 434 376
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 0 0 0 0 0
Deposits & Other Assets 27 27 27 26 26
Total Assets 1,144 1,114 809 777 761
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable 0 0 0 0 0
Accounts Payable 345 303 162 79 64
Current Portion Long-Term Debt 0 51 51 36 20
Current Portion Capital Leases 0 4 3 2 2
Accrued Expenses 0 40 29 34 34
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 141 141 136 116
Total Current Liabilities 345 539 386 287 236
Mortgages 0 0 0 0 0
Deferred Taxes/Income 9 3 2 3 3
Convertible Debt 0 0 0 0 0
Long-Term Debt 440 401 414 396 340
Non-Current Capital Leases 16 10 6 5 4
Other Non-Current Liabilities 166 36 28 25 24
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 975 989 837 715 607
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 0 1,190 948 927 913
Retained Earnings 0 -1,066 -976 -865 -759
Other Equity 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 169 125 -28 62 154
Total Liabilities & Shareholder's Equity 1,144 1,114 809 777 761
Total Common Equity 169 125 -28 62 154
Shares Outstanding 999,999.00 113.70 105.70 105.20 104.60
Book Value Per Share 0.00 1.10 -0.26 0.59 1.47
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