Tesla Inc Balance Sheet - Quarterly (NASDAQ:TSLA)

Add to My Stocks
$308.63 $1.54 (0.5%) TSLA stock closing price Apr 27, 2017 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Tesla Inc 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 Inc balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.52M and debt to equity ratio of 1.27M. Whereas, Tesla Inc revenue was $2.28B and Tesla Inc operating cash flow was $-123.82M 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash3.5B3.11B3.27B1.47B1.22B1.45B1.17B1.53B1.92B2.39B
Marketable Securities----------
Receivables499.14M326.89M178.59M318.05M168.96M119.96M138.64M200.05M226.6M156.88M
Inventory2.07B1.6B1.61B1.3B1.28B1.29B1.21B1.05B953.67M752.49M
Raw Materials816.97M483.03M565.47M629.97M637.49M514.69M515.83M499.13M500.24M451.48M
Work In Progress233.74M329.93M289.3M199.15M163.83M86.58M99.11M63.05M56.11M74.98M
Finished Goods1.02B791.6M754.82M472.83M476.51M692.43M597.32M492.64M397.31M226.02M
Notes Receivable----------
Other Current Assets194.46M132.97M144.67M153.75M125.22M133.85M106.43M135.75M94.71M65.46M
Tesla Inc Total Current Assets
6.26B5.17B5.2B3.24B2.79B3B2.63B2.92B3.2B3.36B
Property Plant & Equipment6.98B5.22B4.78B4.27B3.97B3.58B3.05B2.57B2.12B1.65B
Accumulated Depreciation997.48M912.1M783.98M673.08M571.12M472.76M403.86M342.38M292.59M243.44M
Tesla Inc Net Property Plant & Equipment
9.12B7.26B6.53B5.84B5.19B4.46B3.77B3.14B2.6B2.02B
Investment & Advances----------
Other Non-Current Assets506.3M---------
Deferred Charges----------
Intangibles376.14M---------
Deposits & Other Assets6.4B161.64M138.27M114.93M106.15M84.16M73.3M62.36M54.58M52.55M
Tesla Inc Total Assets
22.66B12.59B11.87B9.19B8.09B7.55B6.47B6.12B5.85B5.44B
Notes Payable--601.56M0.18M------
Accounts Payable1.86B1.61B1.11B1.01B916.14M824.86M771.63M732.33M777.94M649.36M
Current Portion Long-Term Debt1.15B260.77M626.82M635.28M633.16M-----
Current Portion Capital Leases-----13M6.11M9.62M9.53M9.59M
Accrued Expenses1.21B695.01M558.21M438.52M422.79M373.85M345.4M353.76M268.88M194.57M
Income Taxes Payable----------
Other Current Liabilities1.61B1.52B1.47B1.1B844.16M703.24M629.07M475.95M449.23M388.62M
Tesla Inc Total Current Liabilities
5.83B4.08B3.77B3.19B2.82B2.55B2.38B2.19B2.11B1.84B
Mortgages----------
Deferred Taxes/Income851.79M581.2M533.25M496.99M446.1M362.26M334.62M312.85M292.27M254.32M
Convertible Debt19.07M11.27M37.14M42.62M42.04M2.01B2.04B1.94B1.86B1.85B
Long-Term Debt5.86B2.44B2.62B2.48B2.04B-----
Non-Current Capital Leases-----15.03M11.25M11.26M12.26M12.8M
Other Long-Term Liabilities4.2B2.79B2.39B2.01B1.66B1.29B983.61M834.58M661.12M523.73M
Tesla Inc Total Liabilities
17.13B9.91B9.35B8.22B7B6.23B5.75B5.29B4.94B4.48B
Minority Interest367.03M---------
Preferred Stock----------
Common Stock Net0.16M0.15M0.14M0.13M0.13M0.13M0.12M0.12M0.12M0.12M
Capital Surplus7.77B5.53B5.38B3.56B3.41B3.34B2.5B2.43B2.35B2.28B
Retained Earnings-3B-2.88B-2.9B-2.6B-2.32B-2B-1.77B-1.59B-1.43B-1.33B
Treasury Stock----------
Other Liabilities761.43M25.31M34.19M13.56M-3.55M-23.98M-14.8M-15.96M--
Tesla Inc Shareholders Equity
5.54B2.68B2.52B970.36M1.09B1.31B715.93M825.99M911.71M958.09M
Tesla Inc Total Liabilities & Shareholders Equity
22.66B12.59B11.87B9.19B8.09B7.55B6.47B6.12B5.85B5.44B
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
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: An asset is a resource that a corporation like Tesla Inc owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TSLA stock as of quarter is $22.66B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TSLA stock had total liabilities of $17.13B for quarter 2016-Q4.
.

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
)
18.6920