Tesla Inc Balance Sheet - Quarterly (NASDAQ:TSLA)

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$270.22 $7.06 (2.68%) TSLA stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash3.5B3.11B3.27B1.47B1.22B1.45B1.17B1.53B1.92B2.39B
Marketable Securities----------
Receivables499.14M326.89M178.59M318.05M168.96M119.96M138.64M200.05M226.6M156.88M
Inventory2.07B1.6B1.61B1.3B1.28B1.29B1.21B1.05B953.67M752.49M
Raw Materials816.98M483.03M565.47M629.97M637.49M514.69M515.83M499.13M500.24M451.48M
Work In Progress233.75M329.93M289.3M199.15M163.83M86.58M99.11M63.05M56.11M74.98M
Finished Goods1.02B791.6M754.82M472.83M476.51M692.43M597.32M492.64M397.31M226.02M
Notes Receivable----------
Other Current Assets194.47M132.97M144.67M153.75M125.22M133.85M106.43M135.75M94.71M65.46M
Tesla Inc Total Current Assets
6.26B5.17B5.2B3.24B2.79B3B2.63B2.92B3.2B3.36B
Property Plant & Equipment6.98B5.22B4.78B4.27B3.97B3.58B3.05B2.57B2.12B1.65B
Accumulated Depreciation997.49M912.1M783.98M673.08M571.12M472.76M403.86M342.38M292.59M243.44M
Tesla Inc Net Property Plant & Equipment
9.12B7.26B6.53B5.84B5.19B4.46B3.77B3.14B2.6B2.02B
Investment & Advances----------
Other Non-Current Assets506.3M---------
Deferred Charges----------
Intangibles376.15M---------
Deposits & Other Assets6.4B161.64M138.27M114.93M106.15M84.16M73.3M62.36M54.58M52.55M
Tesla Inc Total Assets
22.66B12.59B11.87B9.19B8.09B7.55B6.47B6.12B5.85B5.44B
Notes Payable--601.56M0.18M------
Accounts Payable1.86B1.61B1.11B1.01B916.14M824.86M771.63M732.33M777.94M649.36M
Current Portion Long-Term Debt1.15B260.77M626.82M635.28M633.16M-----
Current Portion Capital Leases-----13M6.11M9.62M9.53M9.59M
Accrued Expenses1.21B695.01M558.21M438.52M422.79M373.85M345.4M353.76M268.88M194.57M
Income Taxes Payable----------
Other Current Liabilities1.61B1.52B1.47B1.1B844.16M703.24M629.07M475.95M449.23M388.62M
Tesla Inc Total Current Liabilities
5.83B4.08B3.77B3.19B2.82B2.55B2.38B2.19B2.11B1.84B
Mortgages----------
Deferred Taxes/Income851.79M581.2M533.25M496.99M446.1M362.26M334.62M312.85M292.27M254.32M
Convertible Debt19.07M11.27M37.14M42.62M42.04M2.01B2.04B1.94B1.86B1.85B
Long-Term Debt5.86B2.44B2.62B2.48B2.04B-----
Non-Current Capital Leases-----15.03M11.25M11.26M12.26M12.8M
Other Long-Term Liabilities4.2B2.79B2.39B2.01B1.66B1.29B983.61M834.58M661.12M523.73M
Tesla Inc Total Liabilities
17.13B9.91B9.35B8.22B7B6.23B5.75B5.29B4.94B4.48B
Minority Interest367.04M---------
Preferred Stock----------
Common Stock Net0.16M0.15M0.14M0.13M0.13M0.13M0.12M0.12M0.12M0.12M
Capital Surplus7.77B5.53B5.38B3.56B3.41B3.34B2.5B2.43B2.35B2.28B
Retained Earnings-3B-2.88B-2.9B-2.6B-2.32B-2B-1.77B-1.59B-1.43B-1.33B
Treasury Stock----------
Other Liabilities761.44M25.31M34.19M13.56M-3.55M-23.98M-14.8M-15.96M--
Tesla Inc Shareholders Equity
5.54B2.68B2.52B970.36M1.09B1.31B715.93M825.99M911.71M958.09M
Tesla Inc Total Liabilities & Shareholders Equity
22.66B12.59B11.87B9.19B8.09B7.55B6.47B6.12B5.85B5.44B
All figures in USD. M: Millions of USD, B: Billions of USD.
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TSLA

Tesla Inc Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
15.9380