| 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 |
| References | |
| (n.d.). Retrieved November 7, 2016 from | |
| http://www.mergentonline.com.ezproxy.snhu.edu/companyfinancials.php?pagetype=asreported&compnumber=129614&period=Annuals&dataarea=BS&range=3¤cy=AsRep&scale=AsRep&Submit=Refresh |
| 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) |
| References | |
| (n.d.). Retrieved November 7, 2016 from | |
| http://www.mergentonline.com.ezproxy.snhu.edu/companyfinancials.php?pagetype=asreported&compnumber=129614&period=Annuals&dataarea=PL&range=3¤cy=AsRep&scale=AsRep&Submit=Refresh |
| 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 |
| References | |
| (n.d.) Rfetrieved November 7, 2016 from | |
| http://www.mergentonline.com.ezproxy.snhu.edu/companyfinancials.php?pagetype=asreported&compnumber=129614&period=Annuals&dataarea=CF&range=3¤cy=AsRep&scale=AsRep&Submit=Refresh |
| 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 |
| Currency |
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