Tesla Balance Sheet - Quarterly (NASDAQ:TSLA)

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$193.15 $7.3 (3.93%) TSLA stock closing price Dec 07, 2016 (Closing)

A thorough fundamental analysis involves using data from Tesla balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Tesla stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Tesla balance sheet for 2016-Q3 shows total assets of $12.59B. Tesla revenue was $2.3B and Tesla operating cash flow was $324.38M for the same quarter. 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: TSLA total assets, which was at $12.59B for 2016-Q3 is a balance sheet item representing value of what Tesla 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 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
)
16.7800