Company Information

  

Address: 3500 DEER CREEK RD  
City: PALO ALTO 
State: CA 
Zip Code: 94304 
Telephone: 650-681-5000 

Description of Business

Primary SIC Code: 3711
(As filed with the SEC)  

We design, develop, manufacture and sell high-performance fully electric vehicles ("EVs") and energy generation and storage systems, and also install and maintain such energy systems and sell solar electricity. We are the world's first vertically integrated sustainable energy company, offering end-to-end clean energy products, including generation, storage and consumption. We have established and continue to grow a global network of stores, galleries, vehicle service centers, Mobile Service technicians, body shops, Supercharger stations and Destination Chargers to accelerate the widespread adoption of our products, and we continue to develop self-driving capability in order to improve vehicle safety. Our sustainable energy products, engineering expertise, intense focus to accelerate the world's transition to sustainable energy, and business model differentiate us from other companies.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2019-3.70NAN/E
03/2019-5.63NAN/E
12/2018-5.72NAN/E
09/2018-10.59NAN/E
06/2018-16.18NAN/E
03/2018-13.98NAN/E
12/2017-11.83NAN/E
09/2017-8.54NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-0.10Total Liab/Total Assets0.82
Net Inc/Total Assets-0.03Total Liab/Inv Cap1.41
Net Inc/Inv Cap-0.06Total Liab/Comm Equity2.37
Pretax Inc/Net Sales-0.05Interest Coverage Ratio-0.52
Net Inc/Net Sales-0.05Curr Debt/Equity0.52
Cash Flow/Net Sales0.10LTD/Equity1.91
SG&A/NetSales0.13Total Debt/Equity2.43
Asset Utilization   Liquidity  
Net Receivables Turnover29.31Quick Ratio0.52
Inventory Turnover6.48Current Ratio0.83
Inventory Day Sales0.02Net Rec/Curr Assets0.11
Net Sales/Work Cap-12.73Inv/Curr Assets0.37
Net Sales/PP&E1.60  

Income Statement (Millions)

  6/30/2019 3/31/2019 12/31/2018 9/30/2018
Total Revenues(Net Sales) 6,349.68 4,541.46 7,225.87 6,824.41
Cost of Goods Sold 5,428.63 3,975.72 5,782.97 5,300.75
Selling & Admin Exps 647.26 703.93 667.45 729.88
Operating Income -167.46 -521.83 413.54 416.76
Interest Exp 171.98 157.45 174.72 175.22
Pretax Income -369.83 -644.77 231.96 271.32
Other Income -30.39 34.51 -6.86 29.78
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -408.33 -702.14 139.48 311.52

Balance Sheet (Millions)

Assets 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Cash & Short Term Investments 5,082.75 2,329.12 3,878.17 3,126.13
Receivables - Total 1,147.10 1,046.95 949.02 1,155.00
Inventories - Total 3,382.36 3,836.85 3,113.45 3,314.13
Total Current Assets 10,181.95 7,677.82 8,306.31 7,920.49
Net Property, Plant & Equipment 13,400.28 13,076.46 13,419.84 13,432.43
Total Assets 31,872.60 28,912.52 29,739.61 29,262.71
Liabilities        
Accounts Payable 5,756.53 5,525.78 5,498.70 5,587.08
Debt in Current Liabilities 1,791.09 1,705.71 2,567.70 2,106.54
Total Current Liabilities 9,588.77 9,242.80 9,992.14 9,775.32
Long-Term Debt 11,234.40 9,787.95 9,403.67 9,672.61
Total Liabilities 25,576.98 23,736.64 24,260.41 24,202.61
Stockholder's Equity        
Minority Interest 854.84 862.03 834.40 793.47
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.18 0.17 0.17 0.17
Retained Earnings -6,331.64 -5,923.31 -5,317.83 -5,457.32
Treasury Stock NA NA NA NA
Total Stockholders' Equity 5,715.39 4,605.60 4,923.24 4,508.84
Total Liabilities and Stockholders' Equity 31,292.37 28,342.24 29,183.65 28,711.45

Cash Flow Summary (Millions)

Categories 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Net Cash Provided by Operating Activities 863.61 -639.61 1,234.56 1,391.28
Net Cash Provided by Investing Activities -241.55 -305.84 -365.01 -560.97
Net Cash Provided by Financing Activities 2,142.84 -653.02 -112.31 -84.22

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20143,198.36-294.04-2.36
12/20154,046.02-888.66-6.93
12/20167,000.13-674.91-4.68
12/201711,758.75-1,961.40-11.83
12/201821,461.27-976.09-5.72
Growth Rates60.95----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1991099,59855.60




Report Date : 8/13/2019

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