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: 2015 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2015 10-K (Filed: Feb 24, 2016) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $ 1,196,908 | 1,905,713 |
| Restricted cash and marketable securities | 22,628 | 17,947 |
| Accounts receivable | 168,965 | 226,604 |
| Inventory | 1,277,838 | 953,675 |
| Prepaid expenses and other current assets | 125,229 | 76,134 |
| Total current assets | 2,791,568 | 3,180,073 |
| Operating lease vehicles, net | 1,791,403 | 766,744 |
| Property, plant and equipment, net | 3,403,334 | 1,829,267 |
| Restricted cash | 31,522 | 11,374 |
| Other assets | 74,633 | 43,209 |
| Total assets | 8,092,460 | 5,830,667 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities | ||
| Accounts payable | 916,148 | 777,946 |
| Accrued liabilities | 422,798 | 268,883 |
| Deferred revenue | 423,961 | 191,651 |
| Resale value guarantees | 136,831 | |
| Customer deposits | 283,370 | 257,587 |
| Long-term debt and capital leases | 633,166 | 611,099 |
| Total current liabilities | 2,816,274 | 2,107,166 |
| Deferred revenue | 446,105 | 292,271 |
| Long-term debt and capital leases | 2,040,375 | 1,818,785 |
| Resale value guarantee | 1,293,741 | 487,879 |
| Other long-term liabilities | 364,976 | 154,660 |
| Total liabilities | 6,961,471 | 4,860,761 |
| Convertible senior notes (Notes 8) | 42,045 | 58,196 |
| Stockholders' equity: | ||
| Preferred stock; $0.001 par value; 100,000 shares authorized; no shares issued and outstanding | ||
| Common stock; $0.001 par value; 2,000,000 shares authorized as of December 31, 2015 and 2014, respectively; 131,425 and 125,688 shares issued and outstanding as of December 31, 2015 and 2014, respectively | 131 | 126 |
| Additional paid-in capital | 3,414,692 | 2,345,266 |
| Accumulated other comprehensive loss | (3,556) | (22) |
| Accumulated deficit | (2,322,323) | (1,433,660) |
| Total stockholders' equity | 1,088,944 | 911,710 |
| Total liabilities and stockholders' equity | 8,092,460 | 5,830,667 |
| External Links | |
| TESLA, INC. (TSLA) Fiscal Year 2015 | |
| 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 |