Find the Income statement totals, balance sheet totals, cash flow totals, and ratios below for the month 9/30/16 of Telsa using the 9month period and the images of the tesla financials.

	Statement Date
Income Statement	Total Revenue
	Gross Profit
	Operating Profit
	Interest
	Taxes
	Net Income
Balance Sheet	Cash & MS
	Accounts Receivable
	Inventory
	Property Plant and Equipment
	other assets
	Total Assets
	Current Liabilities
	current maturities
	Long Term Debt
	other liabilities
	Total liabilities
	Total Stockholders Equity
Cash Flow	net income
	Depreciation & amortization
	other operating activities
	sub total
	Capital Expenditures
	other investing activities
	sub total
	issuance of debt
	issuance or equity
	other investing activities (exchange rate)
	dividends
	sub total --change in cash
Ratios	Current Ratio
	Burn Rate
	Days Receivables
	Days Inventory
	Days Payables
	GM %
	OM %
	Total shares outstanding
	stock price
	Equity Market value
	EPS
	PE multiple
	Market value/Book value
	Return on Assets
	Return on Sales
	Return on Equity
	Return on market equity
	EBITDA
	EBITDA/Interest
	(EBITDA-CAPEX)/(Int.+ curr. Mat.)
	Debt/EBITDA
	Debt/Net Worth

PART FINANCIAL INFORMATION ITEM 1 FINANCIAL STATEMENTS Tesla Motors, Inc. Consolidated Balance Sheets (in thousands, except per share data) (unaudited) September 30, 2016 Assets Current assets, Cash and cash equivalent 3,084,257 Restricted cash and marketable securities 23,7 Accounts receivable 326,895 Inventory 1,604,571 32,978 Prepaid expenses and other current assets Total current assets 5,172,412 Operating lease vehicles, net 2,949,297 Property, plant and equipment, net 4,309,048 Restricted cash 90,994 70,646 Other assets 2,592,397 otal assets Liabilities and Stockholders' Equity Current liabilities 606,284 Accounts payable Accrued liabilities 695,018 Deferred revenue 625,899 204,054 Resale value guarantees Customer deposits 690,364. Current portion of long-term debt and capital leases 260,771 Total current liabilities 4,082,390 Long-term debt and capital leases 2,443,420 Deferred revenue 581,202 2,056,068 Resale value guarantees other long-term liabilities 737,559 Total liabilities 9,900,639 Commitments and contingencies (Note 100 Convertible senior notes Notes 8) 11,270 Stockholders' equity Preferred stock, S0.001 par value; 100,000 shares authorized; no shares issued and outstanding Common stock; S0.001 par value; 2,000,000 shares authorized as of September 30, 2016 and December 31, 2015; 149,825 and 131,425 shares issued and outstanding as of September 30, 2016 and December 31, 2015 50 Additional paid-in capital 5,530,928 Accumulated other comprehensive income (loss 25,310 (2,875,900) Accumulated deficit Total stockholders' equity 2,680,488 Total liabilities and stockholders' equity 2,592,397 The accompanying notes are an integral part of these consolidated financial statements. December 31, 2015 1,196,908 22,628 168,965 1,277,838 115,667 2,782,006 791,403 3,403,334 31,522 59,674 8,067,939 916,148 422,798 423,961 136,831 283,370 627,927 2,811,035 2,021,093 446,105 1,293,741 364,976 6,936,950 47,285 131 3,409,452 (3,556) (2,322,323) 083,704 8,067,939