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Tesla Motors, Inc.
Consolidated Balance Sheets
(in thousands)
December 31, December 31,
2015 2014
Assets    
Currentassets    
Cashandcashequivalents  $ 1,196,908  $ 1,905,713
Restrictedcashandmarketablesecurities   22,628   17,947
Accountsreceivable   168,965   226,604
Inventory   1,277,838   953,675
Prepaidexpensesandothercurrentassets   125,229   76,134
Totalcurrentassets   2,791,568   3,180,073
Operatingleasevehicles,net   1,791,403   766,744
Property,plantandequipment,net   3,403,334   1,829,267
Restrictedcash   31,522   11,374
Otherassets   74,633   43,209
Totalassets  $ 8,092,460  $ 5,830,667
Liabilities and Stockholders' Equity    
Currentliabilities    
Accountspayable  $ 916,148  $ 777,946
Accruedliabilities   422,798   268,883
Deferredrevenue   423,961   191,651
Resalevalueguarantees   136,831   —
Customerdeposits   283,370   257,587
Long-termdebtandcapitalleases   633,166   611,099
Totalcurrentliabilities   2,816,274   2,107,166
   
Deferredrevenue   446,105   292,271
Long-termdebtandcapitalleases   2,040,375   1,818,785
Resalevalueguarantee   1,293,741   487,879
Otherlong-termliabilities   364,976   154,660
Totalliabilities   6,961,471   4,860,761
   
Convertibleseniornotes(Notes8)   42,045   58,196
Stockholders'equity:    
Preferredstock;$0.001parvalue;100,000sharesauthorized;noshares
issuedandoutstanding   —   —
Commonstock;$0.001parvalue;2,000,000sharesauthorizedasof
December31,2015and2014,respectively;131,425and125,688
sharesissuedandoutstandingasofDecember31,2015and2014,respectively   131   126
Additionalpaid-incapital   3,414,692   2,345,266
Accumulatedothercomprehensiveloss   (3,556)   (22)
Accumulateddeficit   (2,322,323)   (1,433,660)
Totalstockholders'equity   1,088,944   911,710
Totalliabilitiesandstockholders'equity  $ 8,092,460  $ 5,830,667
Theaccompanyingnotesareanintegralpartoftheseconsolidatedfinancialstatements.
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