10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
TESLA, INC. | ||
Ticker: TSLA Fiscal Year: 2013 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2013 10-K (Filed: Feb 26, 2014) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2013 | Dec 31, 2012 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $ 845,889 | 201,890 |
| Restricted cash | 3,012 | 19,094 |
| Accounts receivable | 49,109 | 26,842 |
| Inventory | 340,355 | 268,504 |
| Prepaid expenses and other current assets | 27,574 | 8,438 |
| Total current assets | 1,265,939 | 524,768 |
| Operating lease vehicles, net | 382,425 | 10,071 |
| Property, plant and equipment, net | 738,494 | 552,229 |
| Restricted cash | 6,435 | 5,159 |
| Other assets | 23,637 | 21,963 |
| Total assets | 2,416,930 | 1,114,190 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities | ||
| Accounts payable | 303,969 | 303,382 |
| Accrued liabilities | 108,252 | 39,798 |
| Deferred revenue | 91,882 | 1,905 |
| Capital lease obligations, current portion | 7,722 | 4,365 |
| Customer deposits | 163,153 | 138,817 |
| Convertible debt, current portion | 182 | |
| Long-term debt, current portion | 50,841 | |
| Total current liabilities | 675,160 | 539,108 |
| Common stock warrant liability | 10,692 | |
| Capital lease obligations, less current portion | 12,855 | 9,965 |
| Deferred revenue, less current portion | 181,180 | 3,060 |
| Convertible debt, less current portion | 586,119 | |
| Resale value guarantee | 236,299 | |
| Long-term debt, less current portion | 0 | 401,495 |
| Other long-term liabilities | 58,197 | 25,170 |
| Total liabilities | 1,749,810 | 989,490 |
| Commitments and contingencies (Note 12) | ||
| Stockholders' equity: | ||
| Preferred stock; $0.001 par value; 100,000,000 shares authorized; no shares issued and outstanding | ||
| Common stock; $0.001 par value; 2,000,000,000 shares authorized as of December 31, 2013 and 2012, respectively; 123,090,990 and 114,214,274 shares issued and outstanding as of December 31, 2013 and 2012, respectively | 123 | 115 |
| Additional paid-in capital | 1,806,617 | 1,190,191 |
| Accumulated deficit | (1,139,620) | (1,065,606) |
| Total stockholders' equity | 667,120 | 124,700 |
| Total liabilities and stockholders' equity | 2,416,930 | 1,114,190 |
| External Links | |
| TESLA, INC. (TSLA) Fiscal Year 2013 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |