Financial Statements for Tesla Motors Inc

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Tesla Motors Inc financials

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Income Statement

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In Millions of USD (except for per share items)	3 months ending 2015-09-30	3 months ending 2015-06-30	3 months ending 2015-03-31	3 months ending 2014-12-31	3 months ending 2014-09-30
Revenue	936.79	954.98	939.88	956.66	851.80
Other Revenue, Total	-	-	-	-	-
Total Revenue	936.79	954.98	939.88	956.66	851.80
Cost of Revenue, Total	705.29	741.61	679.81	694.96	599.95
Gross Profit	231.50	213.37	260.07	261.70	251.85
Selling/General/Admin. Expenses, Total	236.37	201.85	195.37	196.97	155.11
Research & Development	178.79	181.71	167.15	139.56	135.87
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,120.45	1,125.16	1,042.33	1,031.50	890.93
Operating Income	-183.66	-170.19	-102.45	-74.84	-39.13
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-15.45	13.23	-22.30	-0.59	-5.59
Income Before Tax	-228.07	-181.06	-151.14	-103.91	-70.98
Income After Tax	-229.86	-184.23	-154.18	-107.63	-74.71
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-229.86	-184.23	-154.18	-107.63	-74.71
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-229.86	-184.23	-154.18	-107.63	-74.71
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-229.86	-184.23	-154.18	-107.63	-74.71
Income Available to Common Incl. Extra Items	-229.86	-184.23	-154.18	-107.63	-74.71
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	-	0.00
Diluted Weighted Average Shares	129.01	126.69	125.95	125.51	124.91
Diluted EPS Excluding Extraordinary Items	-1.78	-1.45	-1.22	-0.86	-0.60
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	-	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-1.78	-1.45	-1.22	-0.86	-0.60

In Millions of USD (except for per share items)	12 months ending 2014-12-31	12 months ending 2013-12-31	12 months ending 2012-12-31	12 months ending 2011-12-31
Revenue	3,198.36	2,013.50	413.26	204.24
Other Revenue, Total	-	-	-	-
Total Revenue	3,198.36	2,013.50	413.26	204.24
Cost of Revenue, Total	2,316.68	1,557.23	383.19	142.65
Gross Profit	881.67	456.26	30.07	61.59
Selling/General/Admin. Expenses, Total	603.66	285.57	150.37	104.10
Research & Development	464.70	231.98	273.98	208.98
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	3,385.05	2,074.78	807.54	455.73
Operating Income	-186.69	-61.28	-394.28	-251.49
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	1.81	22.60	-1.83	-2.65
Income Before Tax	-284.64	-71.43	-396.08	-253.92
Income After Tax	-294.04	-74.01	-396.21	-254.41
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-294.04	-74.01	-396.21	-254.41
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-294.04	-74.01	-396.21	-254.41
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-294.04	-74.01	-396.21	-254.41
Income Available to Common Incl. Extra Items	-294.04	-74.01	-396.21	-254.41
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00
Diluted Weighted Average Shares	124.54	119.42	107.35	100.39
Diluted EPS Excluding Extraordinary Items	-2.36	-0.62	-3.69	-2.53
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-2.36	-0.62	-3.69	-2.53

In Millions of USD (except for per share items)	As of 2015-09-30	As of 2015-06-30	As of 2015-03-31	As of 2014-12-31	As of 2014-09-30
Cash & Equivalents	1,426.04	1,150.67	1,510.08	1,905.71	2,370.74
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	1,426.04	1,150.67	1,510.08	1,905.71	2,370.74
Accounts Receivable - Trade, Net	119.96	138.65	200.05	226.60	156.89
Receivables - Other	-	-	-	-	-
Total Receivables, Net	119.96	138.65	200.05	226.60	156.89
Total Inventory	1,293.72	1,212.28	1,054.84	953.67	752.49
Prepaid Expenses	133.85	106.43	135.76	94.72	65.47
Other Current Assets, Total	25.22	20.59	20.69	17.95	17.33
Total Current Assets	2,998.80	2,628.62	2,921.42	3,198.66	3,362.91
Property/Plant/Equipment, Total - Gross	3,576.58	3,049.89	2,566.58	2,121.86	1,647.77
Accumulated Depreciation, Total	-472.77	-403.87	-342.39	-292.59	-243.45
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	84.17	73.30	62.36	54.58	52.55
Total Assets	7,547.50	6,468.19	6,120.03	5,849.25	5,437.53
Accounts Payable	824.86	771.64	732.33	777.95	649.36
Accrued Expenses	309.73	296.11	270.03	194.08	147.11
Notes Payable/Short Term Debt	638.81	632.16	620.71	601.57	597.63
Current Port. of LT Debt/Capital Leases	13.00	6.11	9.62	9.53	9.59
Other Current liabilities, Total	767.37	678.36	559.69	524.04	436.08
Total Current Liabilities	2,553.77	2,384.39	2,192.38	2,107.17	1,839.78
Long Term Debt	2,012.54	2,038.36	1,942.95	1,864.71	1,848.80
Capital Lease Obligations	15.03	11.25	11.27	12.27	12.81
Total Long Term Debt	2,027.58	2,049.62	1,954.21	1,876.98	1,861.60
Total Debt	2,679.38	2,687.89	2,584.55	2,488.08	2,468.82
Deferred Income Tax	-	-	-	-	5.25
Minority Interest	-	-	-	-	-
Other Liabilities, Total	1,651.49	1,318.25	1,147.44	953.39	772.81
Total Liabilities	6,232.84	5,752.25	5,294.03	4,937.54	4,479.44
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.13	0.13	0.13	0.13	0.12
Additional Paid-In Capital	3,340.44	2,502.68	2,429.68	2,345.27	2,284.01
Retained Earnings (Accumulated Deficit)	-2,001.93	-1,772.07	-1,587.84	-1,433.68	-1,326.04
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-23.98	-14.80	-15.96	-	-
Total Equity	1,314.66	715.93	826.00	911.71	958.09
Total Liabilities & Shareholders' Equity	7,547.50	6,468.19	6,120.03	5,849.25	5,437.53
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	130.90	127.10	126.36	125.69	125.37

In Millions of USD (except for per share items)	As of 2014-12-31	As of 2013-12-31	As of 2012-12-31	As of 2011-12-31
Cash & Equivalents	1,905.71	845.89	201.89	255.27
Short Term Investments	-	-	0.00	25.06
Cash and Short Term Investments	1,905.71	845.89	201.89	280.33
Accounts Receivable - Trade, Net	226.60	49.11	26.84	9.54
Receivables - Other	-	-	-	-
Total Receivables, Net	226.60	49.11	26.84	9.54
Total Inventory	953.67	340.36	268.50	50.08
Prepaid Expenses	94.72	27.57	8.44	9.41
Other Current Assets, Total	17.95	3.01	19.09	23.48
Total Current Assets	3,198.66	1,265.94	524.77	372.84
Property/Plant/Equipment, Total - Gross	2,121.86	878.64	609.77	330.64
Accumulated Depreciation, Total	-292.59	-140.14	-57.54	-32.22
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	54.58	30.07	27.12	30.44
Total Assets	5,849.25	2,416.93	1,114.19	713.45
Accounts Payable	777.95	303.97	303.38	56.14
Accrued Expenses	194.08	68.05	30.09	122.90
Notes Payable/Short Term Debt	601.57	0.18	0.00	0.00
Current Port. of LT Debt/Capital Leases	9.53	7.72	55.21	8.98
Other Current liabilities, Total	524.04	295.23	150.43	3.31
Total Current Liabilities	2,107.17	675.16	539.11	191.34
Long Term Debt	1,864.71	586.12	401.50	268.33
Capital Lease Obligations	12.27	12.86	9.96	2.83
Total Long Term Debt	1,876.98	598.97	411.46	271.17
Total Debt	2,488.08	606.88	466.67	280.15
Deferred Income Tax	-	5.23	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	953.39	470.44	38.92	26.90
Total Liabilities	4,937.54	1,749.81	989.49	489.40
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.13	0.12	0.12	0.10
Additional Paid-In Capital	2,345.27	1,806.62	1,190.19	893.34
Retained Earnings (Accumulated Deficit)	-1,433.68	-1,139.62	-1,065.61	-669.39
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	0.00	0.00
Total Equity	911.71	667.12	124.70	224.04
Total Liabilities & Shareholders' Equity	5,849.25	2,416.93	1,114.19	713.45
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	125.69	123.09	114.21	104.53

In Millions of USD (except for per share items)	9 months ending 2015-09-30	6 months ending 2015-06-30	3 months ending 2015-03-31	12 months ending 2014-12-31
Net Income/Starting Line	-568.27	-338.41	-154.18	-294.04
Depreciation/Depletion	278.87	168.50	77.11	231.93
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	272.43	163.83	100.46	261.60
Changes in Working Capital	-477.68	-285.24	-155.19	-256.82
Cash from Operating Activities	-494.65	-291.31	-131.79	-57.34
Capital Expenditures	-1,223.63	-831.23	-426.06	-969.88
Other Investing Cash Flow Items, Total	-35.64	-23.96	-6.28	-20.56
Cash from Investing Activities	-1,259.27	-855.18	-432.34	-990.44
Financing Cash Flow Items	343.39	191.29	77.00	-635.31
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	844.03	58.87	35.22	489.62
Issuance (Retirement) of Debt, Net	111.07	154.34	73.94	2,288.82
Cash from Financing Activities	1,298.48	404.51	186.16	2,143.13
Foreign Exchange Effects	-24.24	-13.06	-17.66	-35.52
Net Change in Cash	-479.68	-755.04	-395.64	1,059.82
Cash Interest Paid, Supplemental	-	-	-	20.54
Cash Taxes Paid, Supplemental	-	-	-	3.12

In Millions of USD (except for per share items)	12 months ending 2014-12-31	12 months ending 2013-12-31	12 months ending 2012-12-31	12 months ending 2011-12-31
Net Income/Starting Line	-294.04	-74.01	-396.21	-254.41
Depreciation/Depletion	231.93	106.08	28.82	16.92
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	261.60	83.78	58.63	33.88
Changes in Working Capital	-256.82	148.96	44.94	75.57
Cash from Operating Activities	-57.34	264.80	-263.81	-128.03
Capital Expenditures	-969.88	-264.22	-239.23	-184.23
Other Investing Cash Flow Items, Total	-20.56	14.81	32.30	21.97
Cash from Investing Activities	-990.44	-249.42	-206.93	-162.26
Financing Cash Flow Items	-635.31	-194.44	0.00	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	489.62	630.62	246.38	241.99
Issuance (Retirement) of Debt, Net	2,288.82	199.24	173.25	204.01
Cash from Financing Activities	2,143.13	635.42	419.63	446.00
Foreign Exchange Effects	-35.52	-6.81	-2.27	-
Net Change in Cash	1,059.82	644.00	-53.38	155.71
Cash Interest Paid, Supplemental	20.54	9.04	-	3.47
Cash Taxes Paid, Supplemental	3.12	0.26	-	0.28