TESLA INC Balance Sheet - Quarterly (NASDAQ:TSLA)

Add to My Stocks
$257 $1.01 (0.39%) TSLA stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our TESLA INC stock analysis. As in our TESLA INC 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. TESLA INC balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.75M and debt to equity ratio of 1.01M. Whereas, TESLA INC revenue was $2.3B and TESLA INC operating cash flow was $324.38M for the same period. View TESLA INC quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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 INC 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 INC 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 INC 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 INC 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 INC 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 INC Shareholders Equity
2.68B2.52B970.36M1.09B1.31B715.93M825.99M911.71M958.09M952.33M
TESLA INC 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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

1:29
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: Anything that the TESLA INC company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. TESLA INC had total assets of $12.59B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case TESLA INC's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TSLA stock stand at $9.91B.
.

TESLA INC 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
)
22.3280