Tesla Balance Sheet - Annual (NASDAQ:TSLA)

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$192.29 $0.86 (0.45%) TSLA stock closing price Dec 08, 2016 (Closing)

The Tesla balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Tesla stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Tesla revenue was $4.05B and Tesla operating cash flow was $-524.49M for 2015. The balance sheet shows total liabilities of $7B and shareholders equity of $1.09B. View latest and last 10 year balance sheet data to check Tesla financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Cash1.22B1.92B848.9M220.98M278.74M173.15M69.62M-
Marketable Securities----25.06M---
Receivables168.96M226.6M49.1M26.84M9.53M6.71M3.48M-
Inventory1.28B953.67M340.35M268.5M50.08M45.18M23.22M-
Raw Materials637.49M500.24M228.53M181.41M20.29M20.51M12.78M-
Work In Progress163.83M56.11M42.5M24.53M3.66M4.53M3.4M-
Finished Goods476.51M397.31M69.32M62.55M26.12M20.12M7.03M-
Notes Receivable--------
Other Current Assets125.22M94.71M27.57M8.43M9.41M10.83M4.22M-
Tesla Total Current Assets
2.79B3.2B1.27B524.76M372.83M235.88M100.55M-
Property Plant & Equipment3.97B2.12B878.63M609.77M330.63M136.62M36.26M-
Accumulated Depreciation571.12M292.59M140.14M57.54M32.22M21.99M12.73M-
Tesla Net Property Plant & Equipment
5.19B2.6B1.12B562.3M310.17M122.59M23.53M-
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles--------
Deposits & Other Assets106.15M54.58M30.07M27.12M30.43M27.59M6.33M-
Tesla Total Assets
8.09B5.85B2.42B1.11B713.44M386.08M130.42M-
Notes Payable-601.56M0.18M-----
Accounts Payable916.14M777.94M303.96M303.38M56.14M28.95M15.08M-
Current Portion Long-Term Debt633.16M--50.84M7.91M---
Current Portion Capital Leases-9.53M7.72M4.36M1.06M0.27M0.29M-
Accrued Expenses422.79M268.88M108.25M39.79M32.1M20.94M14.53M-
Income Taxes Payable--------
Other Current Liabilities844.16M449.23M255.03M140.72M94.1M35.39M27.58M-
Tesla Total Current Liabilities
2.82B2.11B675.16M539.1M191.33M85.56M57.48M-
Mortgages--------
Deferred Taxes/Income446.1M292.27M181.18M3.06M3.14M2.78M1.24M-
Convertible Debt42.04M1.86B586.11M-----
Long-Term Debt2.04B--401.49M268.33M71.82M--
Non-Current Capital Leases-12.26M12.85M9.96M2.83M0.49M0.8M-
Other Long-Term Liabilities1.66B661.12M294.49M35.86M23.75M18.36M3.45M-
Tesla Total Liabilities
7B4.94B1.75B989.49M489.4M179.03M383.94M-
Minority Interest------320.95M-
Preferred Stock--------
Common Stock Net0.13M0.12M0.12M0.11M0.1M0.09M0.01M-
Capital Surplus3.41B2.35B1.81B1.19B893.33M621.93M7.12M-
Retained Earnings-2.32B-1.43B-1.14B-1.07B-669.39M-414.98M-260.65M-
Treasury Stock--------
Other Liabilities-3.55M-------
Tesla Shareholders Equity
1.09B911.71M667.12M124.7M224.04M207.04M-253.52M-
Tesla Total Liabilities & Shareholders Equity
8.09B5.85B2.42B1.11B713.44M386.08M130.42M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:29
TSLA
Apart from balance sheet items, an investor would do well to keep track of the Tesla stock price by looking at Tesla historical stock prices. One can compare PE with industry average by looking at the Tesla PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Tesla company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Tesla had total assets of $8.09B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Tesla's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TSLA stock stand at $7B.
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Tesla Balance Sheet - Key Ratios

Current ratio
1.27
Debt to Equity ratio
1.01
Asset Turnover
ratio
0.75
receivables turnover
ratio
26.65
PB ratio (
price to book ratio
)
16.7060