Tesla Inc Balance Sheet - Annual (NASDAQ:TSLA)

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$352.05 $5.88 (1.7%) TSLA stock closing price Feb 23, 2018 (Closing)

The Tesla Inc balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $17.13B and shareholders equity of $5.54B. Tesla Inc revenue and Tesla Inc operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Tesla Inc financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
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-
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-
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-
Total Assets
22.66B8.09B5.85B2.42B1.11B713.44M386.08M130.42M-
Notes Payable--601.56M------
Accounts Payable1.86B916.14M777.94M303.96M303.38M56.14M28.95M15.08M-
Current Portion Long-Term Debt1.15B633.16M--50.84M7.91M---
Current Portion Capital Leases--9.53M7.72M4.36M1.06M---
Accrued Expenses1.21B422.79M268.88M108.25M39.79M32.1M20.94M14.53M-
Income Taxes Payable---------
Other Current Liabilities1.61B844.16M449.23M255.03M140.72M94.1M35.39M27.58M-
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--12.26M12.85M9.96M2.83M---
Other Long-Term Liabilities4.2B1.66B661.12M294.49M35.86M23.75M18.36M3.45M-
Total Liabilities
17.13B7B4.94B1.75B989.49M489.4M179.03M383.94M-
Minority Interest367.03M------320.95M-
Preferred Stock---------
Common Stock Net---------
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-------
Shareholders Equity5.54B1.09B911.71M667.12M124.7M224.04M207.04M-253.52M-
Total Liabilities & Shareholders Equity22.66B8.09B5.85B2.42B1.11B713.44M386.08M130.42M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Tesla Inc stock price, and Tesla Inc historical stock prices show the stock price movement over time, and the Tesla Inc PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 $22.66B.
  • 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.

Tesla Inc Balance Sheet - Key Ratios

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