Tesla Motors Inc. (TSLA) Financials Nov 20, 2014, 7:59

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Tesla Motors Inc. (TSLA) Financials Nov 20, 2014, 7:59 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Tesla Motors Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 111.94M 116.74M 204.24M 413.26M 2.01B
Cost of Goods Sold (COGS) incl. D&A 102.41M 86.01M 142.65M 383.19M 1.56B
COGS excluding D&A 95.47M 75.39M 125.73M 354.36M 1.45B
Depreciation & Amortization Expense 6.94M 10.62M 16.92M 28.83M 106.08M
Depreciation - - - - 103.28M
Amortization of Intangibles - - - - 2.8M
Gross Income 9.54M 30.73M 61.6M 30.07M 456.26M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 61.43M 177.57M 313.08M 424.35M 517.55M
Research & Development 19.28M 93M 208.98M 273.98M 231.98M
Other SG&A 42.15M 84.57M 104.1M 150.37M 285.57M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 2.8M 1.85M 108,000
EBIT after Unusual Expense 0 0 (2.8M) (1.85M) (108,000)
Non Operating Income/Expense (1.45M) (6.58M) 154,000 26,000 11.91M
Non-Operating Interest Income 159,000 258,000 255,000 288,000 189,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 2.53M 992,000 43,000 254,000 22.13M
Gross Interest Expense 2.53M 992,000 5.14M 7.85M 25.63M
Interest Capitalized 0 - 5.1M 7.6M 3.5M
Pretax Income (55.71M) (154.16M) (253.92M) (396.08M) (71.43M)
Income Tax 26,000 173,000 489,000 136,000 2.59M
Income Tax - Current Domestic - - 29,000 23,000 178,000
Income Tax - Current Foreign - - 437,000 282,000 2.35M
Income Tax - Deferred Domestic - - 0 0 0
Income Tax - Deferred Foreign - - 23,000 (169,000) 61,000
Income Tax Credits - - 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (55.74M) (154.33M) (254.41M) (396.21M) (74.01M)
Minority Interest Expense 0 0 0 0 0
Net Income (55.74M) (154.33M) (254.41M) (396.21M) (74.01M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (55.74M) (154.33M) (254.41M) (396.21M) (74.01M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (55.74M) (154.33M) (254.41M) (396.21M) (74.01M)
EPS (Basic) (0.60) (1.63) (2.53) (3.69) (0.62)
Basic Shares Outstanding 93.48M 94.91M 100.39M 107.35M 119.42M
EPS (Diluted) (0.60) (1.63) (2.53) (3.69) (0.62)
Diluted Shares Outstanding 93.48M 94.91M 100.39M 107.35M 119.42M
EBITDA (44.96M) (136.22M) (234.57M) (365.46M) 44.8M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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