Tesla equity, debt and subsidiaries

Accuracy score :
97%

Tesla Motors Inc  TSLA

Summary (from latest annual report – 2015)

  • Total equity  : 1.08 billion USD
  • Market Cap is 30.1 billion USD ( last price of the stock is 227.64 USD)
  • Tesla Motors Inc designs, develops, manufactures and sells high-performance fully electric vehicles and electric vehicle powertrain components. Tesla also manufactures equipment for home and office battery charging, and has installed a network of high-powered Superchargers across North America, Europe and Asia
  • Equity of total company increased from 912 million USD in 2014 to 1.08 billion in 2015
  • Company has 1.19 billion USD in cash on account (from latest annual report  2015 year)
  • In 2015 company has 3.74 billion USD long-term debt, short – term debt was zero                  (In 2014 company had 2.52 billion USD long-term debt , short-term debt was 602 million USD)
  • Tesla balance sheet has become stronger  in 2015 (In latest annual report - total equity increased to 1.08 billion  USD from 912 million USD in 2014, total debt was 3.74 billion USD in 2015)
  • Company's revenue increased in 2015 to 4.04 billion USD from 3.19 billion in 2014
  • Net loss in 2015 was 889 million USD, Net loss in 2014 was 294 million USD
  • In 2015 Tesla acquired Michigan parts supplier Riviera Tool for undisclosed amount
  • Riviera Tool has 100 employees and worth 50 million USD

 

Opinion about the company

Fundamentally it is a not good company  ( company operates with net loss , Total debt is big (3.74 billion USD),  company has 1.19 billion USD in cash on account , ROE is negative :  around - 88 %).

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