Tesla Inc Balance Sheet - Quarterly (NASDAQ:TSLA)

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$343.85 $4.25 (1.25%) TSLA stock closing price Jul 26, 2017 (Closing)

A thorough fundamental analysis involves using data from Tesla Inc balance sheet, apart from other financial statements, to value the business. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Tesla Inc had a long term debt of $7.15B at the end of 2017-Q1. Tesla Inc operating cash flow was $-69.81M while Tesla Inc revenue stood at $2.7B. View Tesla Inc quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash4.1B3.5B3.11B3.27B1.47B1.22B1.45B1.17B1.53B1.92B
Marketable Securities----------
Receivables440.34M499.14M326.89M178.59M318.05M168.96M119.96M138.64M200.05M226.6M
Inventory2.22B2.07B1.6B1.61B1.3B1.28B1.29B1.21B1.05B953.67M
Raw Materials824.09M816.97M483.03M565.47M629.97M637.49M514.69M515.83M499.13M500.24M
Work In Progress254.68M233.74M329.93M289.3M199.15M163.83M86.58M99.11M63.05M56.11M
Finished Goods1.14B1.02B791.6M754.82M472.83M476.51M692.43M597.32M492.64M397.31M
Notes Receivable----------
Other Current Assets271.66M194.46M132.97M144.67M153.75M125.22M133.85M106.43M135.75M94.71M
Tesla Inc Total Current Assets
7.03B6.26B5.17B5.2B3.24B2.79B3B2.63B2.92B3.2B
Property Plant & Equipment8.18B6.98B5.22B4.78B4.27B3.97B3.58B3.05B2.57B2.12B
Accumulated Depreciation1.16B997.48M912.1M783.98M673.08M571.12M472.76M403.86M342.38M292.59M
Tesla Inc Net Property Plant & Equipment
10.47B9.12B7.26B6.53B5.84B5.19B4.46B3.77B3.14B2.6B
Investment & Advances----------
Other Non-Current Assets486.35M506.3M--------
Deferred Charges----------
Intangibles429.59M376.14M--------
Deposits & Other Assets6.64B6.4B161.64M138.27M114.93M106.15M84.16M73.3M62.36M54.58M
Tesla Inc Total Assets
25.05B22.66B12.59B11.87B9.19B8.09B7.55B6.47B6.12B5.85B
Notes Payable--601.56M0.18M------
Accounts Payable2.08B1.86B1.61B1.11B1.01B916.14M824.86M771.63M732.33M777.94M
Current Portion Long-Term Debt1B1.15B260.77M626.82M635.28M633.16M----
Current Portion Capital Leases------13M6.11M9.62M9.53M
Accrued Expenses1.46B1.21B695.01M558.21M438.52M422.79M373.85M345.4M353.76M268.88M
Income Taxes Payable----------
Other Current Liabilities1.71B1.61B1.52B1.47B1.1B844.16M703.24M629.07M475.95M449.23M
Tesla Inc Total Current Liabilities
6.25B5.83B4.08B3.77B3.19B2.82B2.55B2.38B2.19B2.11B
Mortgages----------
Deferred Taxes/Income955.07M851.79M581.2M533.25M496.99M446.1M362.26M334.62M312.85M292.27M
Convertible Debt17.72M19.07M11.27M37.14M42.62M42.04M2.01B2.04B1.94B1.86B
Long-Term Debt7.15B5.86B2.44B2.62B2.48B2.04B----
Non-Current Capital Leases------15.03M11.25M11.26M12.26M
Other Long-Term Liabilities4.53B4.2B2.79B2.39B2.01B1.66B1.29B983.61M834.58M661.12M
Tesla Inc Total Liabilities
19.26B17.13B9.91B9.35B8.22B7B6.23B5.75B5.29B4.94B
Minority Interest364.29M367.03M--------
Preferred Stock----------
Common Stock Net0.16M0.16M0.15M0.14M0.13M0.13M0.13M0.12M0.12M0.12M
Capital Surplus8.35B7.77B5.53B5.38B3.56B3.41B3.34B2.5B2.43B2.35B
Retained Earnings-3.34B-3B-2.88B-2.9B-2.6B-2.32B-2B-1.77B-1.59B-1.43B
Treasury Stock----------
Other Liabilities788.3M761.43M25.31M34.19M13.56M-3.55M-23.98M-14.8M-15.96M-
Tesla Inc Shareholders Equity
5.8B5.54B2.68B2.52B970.36M1.09B1.31B715.93M825.99M911.71M
Tesla Inc Total Liabilities & Shareholders Equity
25.05B22.66B12.59B11.87B9.19B8.09B7.55B6.47B6.12B5.85B
All figures in USD. M: Millions of USD, B: Billions of USD.
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TSLA
Apart from balance sheet items, an investor would do well to keep track of the Tesla Inc stock price by looking at Tesla Inc historical stock prices. One can compare PE with industry average by looking at the Tesla Inc PE ratio chart. The common balance sheet items are:
  • 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 $25.05B. 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: 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 $19.26B.
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Tesla Inc Balance Sheet - Key Ratios

Current ratio
1.13
Debt to Equity ratio
1.41
Asset Turnover
ratio
0.45
receivables turnover
ratio
24.25
PB ratio (
price to book ratio
)
15.9230