Tesla Balance Sheet - Quarterly (NASDAQ:TSLA)

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$200.09 $0.99 (0.5%) TSLA stock closing price Oct 21, 2016 (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 stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Tesla stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Tesla had a long term debt of $2.62B at the end of 2016-Q2. Tesla operating cash flow was $-99.26M while Tesla revenue stood at $1.27B. 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities---------189.11M
Raw Materials565.47M629.97M637.49M514.69M515.83M499.13M500.24M451.48M298.78M254.06M
Work In Progress289.3M199.15M163.83M86.58M99.11M63.05M56.11M74.98M48.11M64.43M
Finished Goods754.82M472.83M476.51M692.43M597.32M492.64M397.31M226.02M250.03M132.23M
Notes Receivable----------
Other Current Assets144.67M153.75M125.22M133.85M106.43M135.75M94.71M65.46M61.53M48.86M
Tesla Total Current Assets
Property Plant & Equipment4.78B4.27B3.97B3.58B3.05B2.57B2.12B1.65B1.24B1.02B
Accumulated Depreciation783.98M673.08M571.12M472.76M403.86M342.38M292.59M243.44M204.69M169.33M
Tesla Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets138.27M114.93M106.15M84.16M73.3M62.36M54.58M52.55M45.72M43.24M
Tesla Total Assets
Notes Payable-601.56M0.18M-------
Accounts Payable1.11B1.01B916.14M824.86M771.63M732.33M777.94M649.36M443.54M375.77M
Current Portion Long-Term Debt626.82M635.28M633.16M-------
Current Portion Capital Leases---13M6.11M9.62M9.53M9.59M9.7M8.39M
Accrued Expenses558.21M438.52M422.79M373.85M345.4M353.76M268.88M194.57M161.43M128.67M
Income Taxes Payable----------
Other Current Liabilities1.47B1.1B844.16M703.24M629.07M475.95M449.23M388.62M367.45M310.74M
Tesla Total Current Liabilities
Deferred Taxes/Income533.25M496.99M446.1M362.26M334.62M312.85M292.27M254.32M234.98M210.81M
Convertible Debt37.14M42.62M42.04M2.01B2.04B1.94B1.86B1.85B1.83B69.94M
Long-Term Debt2.62B2.48B2.04B------1.52B
Non-Current Capital Leases---15.03M11.25M11.26M12.26M12.8M14.09M12.57M
Other Long-Term Liabilities2.39B2.01B1.66B1.29B983.61M834.58M661.12M523.73M444.09M361.58M
Tesla Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.14M0.13M0.13M0.13M0.12M0.12M0.12M0.12M0.12M0.12M
Capital Surplus5.38B3.56B3.41B3.34B2.5B2.43B2.35B2.28B2.2B2.1B
Retained Earnings-2.9B-2.6B-2.32B-2B-1.77B-1.59B-1.43B-1.33B-1.25B-1.19B
Treasury Stock----------
Other Liabilities34.19M13.56M-3.55M-23.98M-14.8M-15.96M----
Tesla Shareholders Equity
Tesla Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: Anything that the Tesla 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 had total assets of $11.87B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Tesla's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TSLA stock stand at $9.35B.

Tesla Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio