Tesla Inc Balance Sheet - Annual (NASDAQ:TSLA)

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$325.14 $8.31 (2.62%) TSLA stock closing price May 26, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Tesla Inc stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. 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 and last 10 year balance sheet data to check Tesla Inc financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
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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TSLA
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: TSLA total assets, which was at $22.66B for 2016 is a balance sheet item representing value of what Tesla Inc owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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
1.07
Debt to Equity ratio
1.27
Asset Turnover
ratio
0.52
receivables turnover
ratio
23.47
PB ratio (
price to book ratio
)
15.0550