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Tesla Motors, Inc. (TSLA)

-NasdaqGS

89.94 Down 1.56(1.70%) 04:00 SGT|After Hours : 88.84 Down 1.10 (1.22%) 04:18 SGT - Nasdaq Real Time Price

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents220,984  278,742  173,155  
Short Term Investments -  25,061   -  
Net Receivables26,842  9,539  6,710  
Inventory268,504  50,082  45,182  
Other Current Assets8,438  9,414  10,839  
Total Current Assets 524,768   372,838   235,886  
Long Term Investments -   -   -  
Property Plant and Equipment562,300  310,171  122,599  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortisation -   -   -  
Other Assets27,122  30,439  27,597  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,114,190   713,448   386,082  
Liabilities
Current Liabilities
Accounts Payable343,180  88,250  49,896  
Short/Current Long Term Debt55,206  8,983  279  
Other Current Liabilities140,722  94,106  35,390  
Total Current Liabilities 539,108   191,339   85,565  
Long Term Debt411,460  271,165  72,324  
Other Liabilities35,862  23,753  18,362  
Deferred Long Term Liability Charges3,060  3,146  2,783  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 989,490   489,403   179,034  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock115  104  95  
Retained Earnings(1,065,606)(669,392)(414,982)
Treasury Stock -   -   -  
Capital Surplus1,190,191  893,336  621,935  
Other Stockholder Equity -  (3) -  
Total Stockholder Equity 124,700   224,045   207,048  
Net Tangible Assets 124,700   224,045   207,048  

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