TESLA INC Balance Sheet - Annual (NASDAQ:TSLA)

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$272.23 $3.28 (1.22%) TSLA stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our TESLA INC stock analysis. As in our TESLA INC stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The TESLA INC balance sheet for 2015 shows cash on hand of $1.22B. The cash has decreased by $704.13M. TESLA INC revenue was $4.05B and TESLA INC operating cash flow was $-524.49M. View latest and last 10 year balance sheet data to check TESLA INC 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 INC 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 INC 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 INC 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 INC 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 INC 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 INC Shareholders Equity
1.09B911.71M667.12M124.7M224.04M207.04M-253.52M-
TESLA INC 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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TSLA
The latest TESLA INC stock price, and TESLA INC historical stock prices show the stock price movement over time, and the TESLA INC PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like TESLA INC owns and has monetary significance. TSLA assets grew from $5.85B in 2014 to $8.09B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for TESLA INC is $7B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TSLA stock.
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TESLA INC 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
)
23.6510