Financial Statements for Tesla Motors Inc

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Tesla Motors Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	561.79	306.33	50.10	26.65	30.17
Other Revenue, Total	-	-	-	-	-
Total Revenue	561.79	306.33	50.10	26.65	30.17
Cost of Revenue, Total	465.47	282.48	58.87	21.89	19.96
Gross Profit	96.32	23.86	-8.76	4.76	10.21
Selling/General/Admin. Expenses, Total	47.05	45.91	37.80	36.08	30.58
Research & Development	54.86	68.83	61.90	74.85	68.39
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	567.38	397.22	158.56	132.83	118.93
Operating Income	-5.58	-90.89	-108.46	-106.17	-88.76
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	17.09	0.74	-2.19	0.69	-1.08
Income Before Tax	11.40	-90.08	-110.69	-105.49	-89.81
Income After Tax	11.25	-89.93	-110.80	-105.60	-89.87
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	11.25	-89.93	-110.80	-105.60	-89.87
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	11.25	-89.93	-110.80	-105.60	-89.87
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	11.25	-89.93	-110.80	-105.60	-89.87
Income Available to Common Incl. Extra Items	11.25	-89.93	-110.80	-105.60	-89.87
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-10.69	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	124.27	113.81	105.56	105.24	104.78
Diluted EPS Excluding Extraordinary Items	0.00	-0.79	-1.05	-1.00	-0.86
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	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	0.00	-0.79	-1.05	-1.00	-0.86

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	413.26	204.24	116.74	111.94
Other Revenue, Total	-	-	-	-
Total Revenue	413.26	204.24	116.74	111.94
Cost of Revenue, Total	383.19	142.65	86.01	102.41
Gross Profit	30.07	61.59	30.73	9.54
Selling/General/Admin. Expenses, Total	150.37	104.10	84.57	42.15
Research & Development	273.98	208.98	93.00	19.28
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	807.54	455.73	263.58	163.84
Operating Income	-394.28	-251.49	-146.84	-51.90
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-1.83	-2.65	-6.58	-1.45
Income Before Tax	-396.08	-253.92	-154.16	-55.71
Income After Tax	-396.21	-254.41	-154.33	-55.74
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-396.21	-254.41	-154.33	-55.74
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-396.21	-254.41	-154.33	-55.74
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-396.21	-254.41	-154.33	-55.74
Income Available to Common Incl. Extra Items	-396.21	-254.41	-154.33	-55.74
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	107.35	100.39	50.72	7.02
Diluted EPS Excluding Extraordinary Items	-3.69	-2.53	-3.04	-7.94
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	-3.69	-2.53	-3.03	-7.81

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	214.42	201.89	85.69	210.55	218.57
Short Term Investments	-	-	0.00	0.00	25.01
Cash and Short Term Investments	214.42	201.89	85.69	210.55	243.58
Accounts Receivable - Trade, Net	46.14	26.84	9.16	11.02	13.59
Receivables - Other	-	-	-	-	-
Total Receivables, Net	46.14	26.84	9.16	11.02	13.59
Total Inventory	237.62	268.50	159.05	66.67	55.43
Prepaid Expenses	11.10	8.44	7.78	6.92	7.10
Other Current Assets, Total	16.72	19.09	22.86	21.96	39.20
Total Current Assets	525.99	524.77	284.54	317.13	358.90
Property/Plant/Equipment, Total - Gross	665.99	619.84	543.39	472.02	411.23
Accumulated Depreciation, Total	-74.93	-57.54	-45.35	-38.38	-35.06
Goodwill, Net	-	-	-	-	-
Intangibles, Net	14.15	14.27	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	12.58	12.86	26.60	26.10	26.03
Total Assets	1,143.78	1,114.19	809.18	776.87	761.10
Accounts Payable	304.20	303.38	162.03	78.60	64.33
Accrued Expenses	26.05	30.09	165.09	166.22	146.28
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	56.29	55.21	54.03	38.10	21.86
Other Current liabilities, Total	149.07	150.43	4.67	3.61	3.25
Total Current Liabilities	535.62	539.11	385.81	286.53	235.72
Long Term Debt	388.79	401.50	414.21	396.15	340.32
Capital Lease Obligations	10.46	9.96	6.28	4.72	3.72
Total Long Term Debt	399.25	411.46	420.49	400.88	344.04
Total Debt	455.54	466.67	474.51	438.97	365.91
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	40.33	38.92	30.76	27.25	27.46
Total Liabilities	975.20	989.49	837.05	714.65	607.23
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.12	0.12	0.11	0.10	0.10
Additional Paid-In Capital	1,222.83	1,190.19	947.69	926.98	913.04
Retained Earnings (Accumulated Deficit)	-1,054.36	-1,065.61	-975.67	-864.87	-759.26
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	0.00	0.00	-0.01
Total Equity	168.58	124.70	-27.88	62.22	153.87
Total Liabilities & Shareholders' Equity	1,143.78	1,114.19	809.18	776.87	761.10
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	115.16	114.21	105.77	105.32	105.16

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	201.89	255.27	99.56	69.63
Short Term Investments	0.00	25.06	0.00	-
Cash and Short Term Investments	201.89	280.33	99.56	69.63
Accounts Receivable - Trade, Net	26.84	9.54	6.71	3.49
Receivables - Other	-	-	-	-
Total Receivables, Net	26.84	9.54	6.71	3.49
Total Inventory	268.50	50.08	45.18	23.22
Prepaid Expenses	8.44	9.41	10.84	4.22
Other Current Assets, Total	19.09	23.48	73.60	0.00
Total Current Assets	524.77	372.84	235.89	100.56
Property/Plant/Equipment, Total - Gross	619.84	342.39	144.59	36.27
Accumulated Depreciation, Total	-57.54	-32.22	-21.99	-12.73
Goodwill, Net	-	-	-	-
Intangibles, Net	14.27	14.51	14.51	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	12.86	15.93	13.09	6.33
Total Assets	1,114.19	713.45	386.08	130.42
Accounts Payable	303.38	56.14	28.95	15.09
Accrued Expenses	168.91	122.90	49.01	40.13
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	55.21	8.98	0.28	0.29
Other Current liabilities, Total	11.62	3.31	7.32	1.99
Total Current Liabilities	539.11	191.34	85.56	57.49
Long Term Debt	401.50	268.33	71.83	1.73
Capital Lease Obligations	9.96	2.83	0.50	0.80
Total Long Term Debt	411.46	271.17	72.32	2.53
Total Debt	466.67	280.15	72.60	2.82
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	38.92	26.90	21.14	4.70
Total Liabilities	989.49	489.40	179.03	64.72
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	319.23
Common Stock, Total	0.12	0.10	0.10	0.01
Additional Paid-In Capital	1,190.19	893.34	621.93	7.12
Retained Earnings (Accumulated Deficit)	-1,065.61	-669.39	-414.98	-260.65
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.00	0.00	0.00	-
Total Equity	124.70	224.04	207.05	65.70
Total Liabilities & Shareholders' Equity	1,114.19	713.45	386.08	130.42
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	114.21	104.53	94.91	7.28

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	11.25	-396.21	-306.28	-195.48	-89.87
Depreciation/Depletion	17.85	28.82	16.03	8.51	4.16
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	6.10	56.98	42.09	27.70	13.39
Changes in Working Capital	28.88	44.32	42.14	48.20	9.02
Cash from Operating Activities	64.08	-266.08	-206.02	-111.07	-63.30
Capital Expenditures	-57.73	-239.23	-197.75	-129.27	-54.77
Other Investing Cash Flow Items, Total	2.49	32.30	29.00	30.62	-11.45
Cash from Investing Activities	-55.24	-206.93	-168.74	-98.66	-66.23
Financing Cash Flow Items	-	0.00	-	-	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	17.90	246.38	18.08	10.39	8.99
Issuance (Retirement) of Debt, Net	-14.22	173.25	187.11	154.62	83.84
Cash from Financing Activities	3.68	419.63	205.19	165.01	92.83
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	12.53	-53.38	-169.57	-44.71	-36.70
Cash Interest Paid, Supplemental	-	6.94	-	-	-
Cash Taxes Paid, Supplemental	-	0.12	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-396.21	-254.41	-154.33	-55.74
Depreciation/Depletion	28.82	16.92	10.62	6.94
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	56.98	33.88	27.05	5.13
Changes in Working Capital	44.32	75.57	-11.17	-37.16
Cash from Operating Activities	-266.08	-128.03	-127.82	-80.83
Capital Expenditures	-239.23	-184.23	-40.20	-11.88
Other Investing Cash Flow Items, Total	32.30	21.97	-140.09	-2.36
Cash from Investing Activities	-206.93	-162.26	-180.30	-14.24
Financing Cash Flow Items	0.00	0.00	-3.66	-2.05
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	246.38	241.99	270.19	132.32
Issuance (Retirement) of Debt, Net	173.25	204.01	71.51	25.15
Cash from Financing Activities	419.63	446.00	338.05	155.42
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-53.38	155.71	29.93	60.35
Cash Interest Paid, Supplemental	6.94	3.47	1.14	0.07
Cash Taxes Paid, Supplemental	0.12	0.28	0.01	0.17