Tesla Balance Sheet - Quarterly (NASDAQ:TSLA)

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$244.73 $0.97 (0.4%) TSLA stock closing price Jan 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Tesla, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Tesla stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Tesla balance sheet for 2016-Q3 shows cash on hand of $3.11B. The cash has decreased by $162.86M. Tesla revenue was $2.3B and Tesla operating cash flow was $324.38M. View Tesla quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash3.11B3.27B1.47B1.22B1.45B1.17B1.53B1.92B2.39B2.69B
Marketable Securities----------
Receivables326.89M178.59M318.05M168.96M119.96M138.64M200.05M226.6M156.88M96.6M
Inventory1.6B1.61B1.3B1.28B1.29B1.21B1.05B953.67M752.49M596.92M
Raw Materials483.03M565.47M629.97M637.49M514.69M515.83M499.13M500.24M451.48M298.78M
Work In Progress329.93M289.3M199.15M163.83M86.58M99.11M63.05M56.11M74.98M48.11M
Finished Goods791.6M754.82M472.83M476.51M692.43M597.32M492.64M397.31M226.02M250.03M
Notes Receivable----------
Other Current Assets132.97M144.67M153.75M125.22M133.85M106.43M135.75M94.71M65.46M61.53M
Tesla Total Current Assets
5.17B5.2B3.24B2.79B3B2.63B2.92B3.2B3.36B3.44B
Property Plant & Equipment5.22B4.78B4.27B3.97B3.58B3.05B2.57B2.12B1.65B1.24B
Accumulated Depreciation912.1M783.98M673.08M571.12M472.76M403.86M342.38M292.59M243.44M204.69M
Tesla Net Property Plant & Equipment
7.26B6.53B5.84B5.19B4.46B3.77B3.14B2.6B2.02B1.57B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets161.64M138.27M114.93M106.15M84.16M73.3M62.36M54.58M52.55M45.72M
Tesla Total Assets
12.59B11.87B9.19B8.09B7.55B6.47B6.12B5.85B5.44B5.05B
Notes Payable-601.56M0.18M-------
Accounts Payable1.61B1.11B1.01B916.14M824.86M771.63M732.33M777.94M649.36M443.54M
Current Portion Long-Term Debt260.77M626.82M635.28M633.16M------
Current Portion Capital Leases----13M6.11M9.62M9.53M9.59M9.7M
Accrued Expenses695.01M558.21M438.52M422.79M373.85M345.4M353.76M268.88M194.57M161.43M
Income Taxes Payable----------
Other Current Liabilities1.52B1.47B1.1B844.16M703.24M629.07M475.95M449.23M388.62M367.45M
Tesla Total Current Liabilities
4.08B3.77B3.19B2.82B2.55B2.38B2.19B2.11B1.84B1.58B
Mortgages----------
Deferred Taxes/Income581.2M533.25M496.99M446.1M362.26M334.62M312.85M292.27M254.32M234.98M
Convertible Debt11.27M37.14M42.62M42.04M2.01B2.04B1.94B1.86B1.85B1.83B
Long-Term Debt2.44B2.62B2.48B2.04B------
Non-Current Capital Leases----15.03M11.25M11.26M12.26M12.8M14.09M
Other Long-Term Liabilities2.79B2.39B2.01B1.66B1.29B983.61M834.58M661.12M523.73M444.09M
Tesla Total Liabilities
9.91B9.35B8.22B7B6.23B5.75B5.29B4.94B4.48B4.1B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.15M0.14M0.13M0.13M0.13M0.12M0.12M0.12M0.12M0.12M
Capital Surplus5.53B5.38B3.56B3.41B3.34B2.5B2.43B2.35B2.28B2.2B
Retained Earnings-2.88B-2.9B-2.6B-2.32B-2B-1.77B-1.59B-1.43B-1.33B-1.25B
Treasury Stock----------
Other Liabilities25.31M34.19M13.56M-3.55M-23.98M-14.8M-15.96M---
Tesla Shareholders Equity
2.68B2.52B970.36M1.09B1.31B715.93M825.99M911.71M958.09M952.33M
Tesla Total Liabilities & Shareholders Equity
12.59B11.87B9.19B8.09B7.55B6.47B6.12B5.85B5.44B5.05B
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 quarter is $12.59B. 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 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 is $9.91B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TSLA stock.
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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
)
21.2620