Tesla Inc Balance Sheet - Annual (NASDAQ:TSLA)

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$366.48 $7.43 (1.99%) TSLA stock closing price Sep 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Tesla Inc balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Tesla Inc stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Tesla Inc balance sheet for 2016 shows total assets of $22.66B. Tesla Inc revenue was $7B and Tesla Inc operating cash flow was $-123.82M for the same year. View latest 0 year balance sheet data to check Tesla Inc financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Cash3.5B1.22B1.92B848.9M220.98M278.74M173.15M69.62M-
Marketable Securities-----25.06M---
Receivables499.14M168.96M226.6M49.1M26.84M9.53M6.71M3.48M-
Inventory2.07B1.28B953.67M340.35M268.5M50.08M45.18M23.22M-
Raw Materials816.97M637.49M500.24M228.53M181.41M20.29M20.51M12.78M-
Work In Progress233.74M163.83M56.11M42.5M24.53M3.66M4.53M3.4M-
Finished Goods1.02B476.51M397.31M69.32M62.55M26.12M20.12M7.03M-
Notes Receivable---------
Other Current Assets194.46M125.22M94.71M27.57M8.43M9.41M10.83M4.22M-
Tesla Inc Total Current Assets
6.26B2.79B3.2B1.27B524.76M372.83M235.88M100.55M-
Property Plant & Equipment6.98B3.97B2.12B878.63M609.77M330.63M136.62M36.26M-
Accumulated Depreciation997.48M571.12M292.59M140.14M57.54M32.22M21.99M12.73M-
Tesla Inc Net Property Plant & Equipment
9.12B5.19B2.6B1.12B562.3M310.17M122.59M23.53M-
Investment & Advances---------
Other Non-Current Assets506.3M--------
Deferred Charges---------
Intangibles376.14M--------
Deposits & Other Assets6.4B106.15M54.58M30.07M27.12M30.43M27.59M6.33M-
Tesla Inc Total Assets
22.66B8.09B5.85B2.42B1.11B713.44M386.08M130.42M-
Notes Payable--601.56M0.18M-----
Accounts Payable1.86B916.14M777.94M303.96M303.38M56.14M28.95M15.08M-
Current Portion Long-Term Debt1.15B633.16M--50.84M7.91M---
Current Portion Capital Leases--9.53M7.72M4.36M1.06M0.27M0.29M-
Accrued Expenses1.21B422.79M268.88M108.25M39.79M32.1M20.94M14.53M-
Income Taxes Payable---------
Other Current Liabilities1.61B844.16M449.23M255.03M140.72M94.1M35.39M27.58M-
Tesla Inc Total Current Liabilities
5.83B2.82B2.11B675.16M539.1M191.33M85.56M57.48M-
Mortgages---------
Deferred Taxes/Income851.79M446.1M292.27M181.18M3.06M3.14M2.78M1.24M-
Convertible Debt19.07M42.04M1.86B586.11M-----
Long-Term Debt5.86B2.04B--401.49M268.33M71.82M--
Non-Current Capital Leases--12.26M12.85M9.96M2.83M0.49M0.8M-
Other Long-Term Liabilities4.2B1.66B661.12M294.49M35.86M23.75M18.36M3.45M-
Tesla Inc Total Liabilities
17.13B7B4.94B1.75B989.49M489.4M179.03M383.94M-
Minority Interest367.03M------320.95M-
Preferred Stock---------
Common Stock Net0.16M0.13M0.12M0.12M0.11M0.1M0.09M0.01M-
Capital Surplus7.77B3.41B2.35B1.81B1.19B893.33M621.93M7.12M-
Retained Earnings-3B-2.32B-1.43B-1.14B-1.07B-669.39M-414.98M-260.65M-
Treasury Stock---------
Other Liabilities761.43M-3.55M-------
Tesla Inc Shareholders Equity
5.54B1.09B911.71M667.12M124.7M224.04M207.04M-253.52M-
Tesla Inc Total Liabilities & Shareholders Equity
22.66B8.09B5.85B2.42B1.11B713.44M386.08M130.42M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Tesla Inc stock price, and Tesla Inc historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Tesla Inc PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Tesla Inc owns and has monetary significance. TSLA assets grew from $8.09B in 2015 to $22.66B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $17.13B.
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Tesla Inc Balance Sheet - Key Ratios

Current ratio
0.97
Debt to equity ratio
1.28
Asset turnover ratio
0.44
Receivables turnover
26.52
price to book ratio
13.31