Tesla Balance Sheet - Annual (NASDAQ:TSLA)

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$248.92 $4.19 (1.71%) TSLA stock closing price Jan 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Tesla balance sheet. As in our Tesla 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 announcements include the release of all three financial statements, of which the balance sheet is one. The Tesla balance sheet for 2015 shows cash on hand of $1.22B. The cash has decreased by $704.13M. Tesla revenue was $4.05B and Tesla operating cash flow was $-524.49M. 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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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: An asset is a resource that a corporation like Tesla owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TSLA stock as of year is $8.09B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TSLA stock had total liabilities of $7B for year 2015.
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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
)
21.6260