Financial Analysis

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data_for_fsa_project.xlsx

data

Company Name Ticker Symbol Data Year - Fiscal Data Date ISO Currency Code Current Assets - Total Accounts Payable - Trade Assets - Total Cash and Short-Term Investments Cost of Goods Sold Common Shares Outstanding Debt in Current Liabilities - Total Long-Term Debt - Total Depreciation and Amortization Cash Dividends (Cash Flow) Dividends Common/Ordinary Dividends - Preferred/Preference Earnings Before Interest and Taxes Earnings Before Interest Financing Activities - Net Cash Flow Gross Profit (Loss) Intangible Assets - Total Inventories - Total Investing Activities - Net Cash Flow Current Liabilities - Total Liabilities - Total Net Income (Loss) Operating Activities - Net Cash Flow Property, Plant and Equipment - Total (Net) Retained Earnings Sales/Turnover (Net) Stockholders Equity - Parent Income Taxes - Total Advertising Expense Interest and Related Expense - Total Interest Expense - Long-Term Debt Rental Expense Selling, General and Administrative Expense Accounts Receivables-Trade(Net)
GENERAL MOTORS CO GM 2012 20121231 in Millions of USD 69996 25166 149422 28096 132229 1366.374 5518 10532 5888 859 0 859 546 6434 -4741 20027 8782 14714 -3505 53992 112422 6188 10605 25845 2005 152256 36244 -34831 5372 889 474 13593 14439
GENERAL MOTORS CO GM 2013 20131231 in Millions of USD 81501 23621 166344 30240 130909 1500 14158 22025 5908 1687 0 1576 6700 12608 3731 24518 7228 14039 -14362 62412 123170 5346 12630 29250 10703 155427 42607 2127 5500 1130 477 11910 22813
GENERAL MOTORS CO GM 2014 20141231 in Millions of USD 83670 22529 177677 29514 131657 1600 14988 31853 6238 3165 1928 1145 6278 12516 5675 24272 6410 13642 -15698 65701 141653 3949 10058 34803 6504 155929 35457 228 5200 1899 444 11756 25606
GENERAL MOTORS CO GM 2015 20151231 in Millions of USD 78007 24062 194520 24991 123800 1500 19562 43549 7219 2242 2174 0 9807 17026 13686 28556 5947 13764 -28035 71466 154197 9687 11978 51401 12249 152356 39871 -1897 5100 2160 357 11530 26388
TESLA MOTORS INC TSLA 2012 20121231 in Millions of USD 524.768 303.382 1114.19 220.984 354.364 114.214 55.206 411.46 28.825 0 0 0 -394.283 -365.458 419.635 58.892 14.267 268.504 -206.93 539.108 989.49 -396.213 -266.081 562.3 -1065.606 413.256 124.7 0.136 3.9 7.854 12.1 424.35 26.84
TESLA MOTORS INC TSLA 2013 20131231 in Millions of USD 1265.939 303.969 2416.93 848.901 1451.151 123.091 7.904 598.974 106.083 0 0 0 -61.283 44.8 635.422 562.345 13.93 340.355 -249.417 675.16 1749.81 -74.014 257.994 1120.919 -1139.62 2013.496 667.12 2.588 9 20.048 21.5 517.545 49.11
TESLA MOTORS INC TSLA 2014 20141231 in Millions of USD 3198.657 777.946 5849.251 1923.66 2084.754 125.688 611.098 1818.785 231.931 0 0 0 -186.689 45.242 2143.13 1113.602 953.675 -990.444 2107.166 4879.345 -294.04 -57.337 2596.011 -1433.682 3198.356 969.906 9.404 48.9 113.686 46.3 1068.36 226.6
TESLA MOTORS INC TSLA 2015 20151231 in Millions of USD 2791.568 916.148 8092.46 1219.536 2699.932 131.425 633.166 2040.375 422.59 0 0 0 -716.629 -294.039 1523.523 1346.093 1277.838 -1673.551 2816.274 6961.471 -888.663 -524.499 5194.737 -2325.879 4046.025 1130.989 13.039 58.3 160.351 68.2 1640.132 168.97