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: 2014 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2014 10-K (Filed: Feb 26, 2015) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2014 | Dec 31, 2013 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $ 1,905,713 | 845,889 |
| Restricted cash and marketable securities | 17,947 | 3,012 |
| Accounts receivable | 226,604 | 49,109 |
| Inventory | 953,675 | 340,355 |
| Prepaid expenses and other current assets | 94,718 | 27,574 |
| Total current assets | 3,198,657 | 1,265,939 |
| Operating lease vehicles, net | 766,744 | 382,425 |
| Property, plant and equipment, net | 1,829,267 | 738,494 |
| Restricted cash | 11,374 | 6,435 |
| Other assets | 43,209 | 23,637 |
| Total assets | 5,849,251 | 2,416,930 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities | ||
| Accounts payable | 777,946 | 303,969 |
| Accrued liabilities | 268,884 | 108,252 |
| Deferred revenue | 191,651 | 91,882 |
| Capital lease obligations, current portion | 9,532 | 7,722 |
| Customer deposits | 257,587 | 163,153 |
| Convertible senior notes | 601,566 | 182 |
| Total current liabilities | 2,107,166 | 675,160 |
| Capital lease obligations, less current portion | 12,267 | 12,855 |
| Deferred revenue, less current portion | 292,271 | 181,180 |
| Convertible senior notes, less current portion | 1,806,518 | 586,119 |
| Resale value guarantee | 487,879 | 236,299 |
| Other long-term liabilities | 173,244 | 58,197 |
| Total liabilities | 4,879,345 | 1,749,810 |
| Commitments and contingencies (Note 11) | ||
| Convertible senior notes (Notes 6) | 58,196 | |
| 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, 2014 and 2013, respectively; 125,687,607 and 123,090,990 shares issued and outstanding as of December 31, 2014 and 2013, respectively | 126 | 123 |
| Additional paid-in capital | 2,345,266 | 1,806,617 |
| Accumulated deficit | (1,433,682) | (1,139,620) |
| Total stockholders' equity | 911,710 | 667,120 |
| Total liabilities and stockholders' equity | 5,849,251 | 2,416,930 |
| External Links | |
| TESLA, INC. (TSLA) Fiscal Year 2014 | |
| 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 |