Tesla Inc Balance Sheet - Annual (NASDAQ:TSLA)

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$277.38 $0.07 (0.03%) TSLA stock closing price Mar 29, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Tesla Inc, and helps in stock analysis. Financial strength can be guaged by performing Tesla Inc stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. 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 $7B 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
Apart from balance sheet items, an investor would do well to keep track of the Tesla Inc stock price by looking at Tesla Inc historical stock prices. One can compare PE with industry average by looking at the Tesla Inc PE ratio chart. The common balance sheet items are:
  • Assets: TSLA total assets, which was at $8.09B for 2015 is a balance sheet item representing value of what Tesla Inc owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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
1.07
Debt to Equity ratio
1.27
Asset Turnover
ratio
0.52
receivables turnover
ratio
23.47
PB ratio (
price to book ratio
)
16.8030