Financial Calculations case study paper

2015 Balance Sheet

Tesla Motors Inc (NMS: TSLA)
Exchange rate used is that of the Year End reported date
As Reported Annual Balance Sheet
Report Date 12/31/2015
Currency USD
Audit Status Not Qualified
Consolidated Yes
Scale Thousands
Cash & cash equivalents 1,196,908.00
Restricted cash & marketable securities 22,628.00
Restricted cash
Accounts receivable 168,965.00
Raw materials 528,935.00
Work in process 163,830.00
Finished goods 476,512.00
Service parts 108,561.00
Inventory 1,277,838.00
Prepaid expenses & other current assets 125,229.00
Total current assets 2,791,568.00
Operating lease vehicles, net 1,791,403.00
Machinery, equipment & office furniture 1,694,910.00
Tooling 550,902.00
Leasehold improvements 338,392.00
Building & building improvements 461,303.00
Land 60,234.00
Computer equipment & software 175,512.00
Construction in progress 693,207.00
Property & equipment, gross 3,974,460.00
Less: accumulated depreciation & amortization 571,126.00
Property & equipment, net 3,403,334.00
Restricted cash 31,522.00
Emission credits
Debt issuance costs, net
Other assets
Other assets
Other assets 74,633.00
Total assets 8,092,460.00
Accounts payable 916,148.00
Accrued warranty, current portion
Build to suit finance obligation, current portion
Accrued interest
Environmental liabilities, current portion
Other accrued expenses
Taxes payable 101,206.00
Accrued purchases 140,540.00
Payroll & related costs 86,859.00
Warranty & other accrued expenses 94,193.00
Accrued liabilities 422,798.00
Deferred revenue 423,961.00
Resale value guarantee 136,831.00
Capital lease obligations, current portion
Customer deposits 283,370.00
Convertible debt, current portion
Long term debt & capital leases 633,166.00
Total current liabilities 2,816,274.00
Deferred revenue 446,105.00
Long term debt & capital leases 2,040,375.00
Resale value guarantee 1,293,741.00
Capital lease obligations, less current portion
Convertible debt, less current portion
Accrued warranty, less current portion
Deferred rent liability
Deferred tax liabilities
Environmental liabilities, less current portion
Other long-term liabilities
Other long-term liabilities
Other long-term liabilities 364,976.00
Total liabilities 6,961,471.00
Convertible senior notes 42,045.00
Common stock 131.00
Additional paid-in capital 3,414,692.00
Accumulated other comprehensive income (loss) (3,556.00)
Retained earnings (accumulated deficit) (2,322,323.00)
Total stockholders’ equity (deficit) 1,088,944.00
(n.d.). Retrieved November 7, 2016 from

2015 Income Statement

Tesla Motors Inc (NMS: TSLA)
Exchange rate used is that of the Year End reported date
As Reported Annual Income Statement
Report Date 12/31/2015
Currency USD
Audit Status Not Qualified
Consolidated Yes
Scale Thousands
Development services
Automotive sales 3,740,973.00
Services & other revenues 305,052.00
Total revenues 4,046,025.00
Development services
Automotive sales 2,823,302.00
Services & other cost of revenues 299,220.00
Total cost of revenues 3,122,522.00
Gross profit (loss) 923,503.00
Research & development 717,900.00
Selling, general & administrative 922,232.00
Total operating expenses 1,640,132.00
Income (loss) from operations (716,629.00)
Interest income 1,508.00
Interest expense 118,851.00
Other income (expense), net (41,652.00)
Income (loss) before income taxes – domestic (415,694.00)
Income (loss) before income taxes – international (459,930.00)
Income (loss) before income taxes (875,624.00)
Current state income taxes (benefit) 525.00
Current foreign income taxes (benefit) 10,342.00
Current income taxes (benefit) 10,867.00
Deferred foreign income taxes (benefit) 2,172.00
Deferred income taxes (benefit) 2,172.00
Provision for income taxes (benefit) 13,039.00
Net income (loss) (888,663.00)
Weighted average shares outstanding-basic 128,202.00
Weighted average shares outstanding-diluted 128,202.00
Year end shares outstanding 131,425.00
Net income (loss) per share – basic (6.93)
Net income (loss) per share – diluted (6.93)
Number of full time employees 13,058.00
Number of common stockholders 836.00
Foreign currency translation adjustments (10,999.00)
(n.d.). Retrieved November 7, 2016 from

2015 Cash Flow

Tesla Motors Inc (NMS: TSLA)
Exchange rate used is that of the Year End reported date
As Reported Annual Cash Flow
Report Date 12/31/2015
Currency USD
Audit Status Not Qualified
Consolidated Yes
Scale Thousands
Net income (loss) (888,663.00)
Depreciation & amortization 422,590.00
Stock-based compensation 197,999.00
Amortization of discount on convertible debt 72,063.00
Inventory write-downs 44,940.00
Write-off of Department of Energy (DOE) loan origination costs
Change in fair value of DOE warrant liability
Fixed asset disposal 37,723.00
Other non-cash operating activities 26,373.00
Foreign currency transaction loss (gain) 55,765.00
Account receivables 46,267.00
Inventories & operating lease vehicles (1,573,860.00)
Prepaid expenses & other current assets (29,595.00)
Other assets (24,362.00)
Accounts payable
Accrued liabilities
Accounts payable & accrued expenses 263,345.00
Deferred revenue 322,203.00
Customer deposits 36,721.00
Resale value guarantee 442,295.00
Other long-term liabilities 23,697.00
Net cash flows from operating activities (524,499.00)
Purchases of property & equipment excluding capital leases (1,634,850.00)
Withdrawals out of (transfers into) our dedicated Department of Energy account, net
Decrease (increase) in restricted cash (26,441.00)
Purchase of short-term marketable securities
Maturities of short-term marketable securities
Business acquisition (12,260.00)
Net cash flows from investing activities (1,673,551.00)
Proceeds from issuance of convertible debt
Proceeds from issuance of convertible debt & other debt 318,972.00
Proceeds from issuance of common stock in public 730,000.00
Proceeds from issuance of warrants
Proceeds from exercise of stock options & other stock issuances 106,611.00
Proceeds from issuance of common stock in private placements 20,000.00
Principal payments on DOE loans
Purchase of convertible note hedges
Common stock & convertible debt issuance costs (17,025.00)
Principal payments on capital leases & other debt (203,780.00)
Collateralized lease borrowings 568,745.00
Net cash flows from financing activities 1,523,523.00
Effect of exchange rate changes on cash & cash equivalents (34,278.00)
Net increase (decrease) in cash & cash equivalents (708,805.00)
Cash & cash equivalents at beginning of period 1,905,713.00
Cash & cash equivalents at end of period 1,196,908.00
Interest paid 32,060.00
Income taxes paid 9,461.00
(n.d.) Rfetrieved November 7, 2016 from

2014 Balance Sheet

Tesla Motors Inc (NMS: TSLA)
Exchange rate used is that of the Year End reported date
As Reported Annual Balance Sheet
Report Date 12/31/2014
Place your order
(550 words)

Approximate price: $22

Calculate the price of your order

550 words
We'll send you the first draft for approval by September 11, 2018 at 10:52 AM
Total price:
The price is based on these factors:
Academic level
Number of pages
Basic features
  • Free title page and bibliography
  • Unlimited revisions
  • Plagiarism-free guarantee
  • Money-back guarantee
  • 24/7 support
On-demand options
  • Writer’s samples
  • Part-by-part delivery
  • Overnight delivery
  • Copies of used sources
  • Expert Proofreading
Paper format
  • 275 words per page
  • 12 pt Arial/Times New Roman
  • Double line spacing
  • Any citation style (APA, MLA, Chicago/Turabian, Harvard)

Our guarantees

Delivering a high-quality product at a reasonable price is not enough anymore.
That’s why we have developed 5 beneficial guarantees that will make your experience with our service enjoyable, easy, and safe.

Money-back guarantee

You have to be 100% sure of the quality of your product to give a money-back guarantee. This describes us perfectly. Make sure that this guarantee is totally transparent.

Read more

Zero-plagiarism guarantee

Each paper is composed from scratch, according to your instructions. It is then checked by our plagiarism-detection software. There is no gap where plagiarism could squeeze in.

Read more

Free-revision policy

Thanks to our free revisions, there is no way for you to be unsatisfied. We will work on your paper until you are completely happy with the result.

Read more

Privacy policy

Your email is safe, as we store it according to international data protection rules. Your bank details are secure, as we use only reliable payment systems.

Read more

Fair-cooperation guarantee

By sending us your money, you buy the service we provide. Check out our terms and conditions if you prefer business talks to be laid out in official language.

Read more
Need assignment help? You can contact our live agent via WhatsApp using +1 718 717 2861

Feel free to ask questions, clarifications, or discounts available when placing an order.
  +1 718 717 2861           + 44 161 818 7126           [email protected]
  +1 718 717 2861         [email protected]