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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/13/20 Tesla, Inc. 10-K 12/31/19 157:28M ActiveDisclosure/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.94M
2: EX-4.119 Instrument Defining the Rights of Security Holders HTML 60K
3: EX-10.69 Material Contract HTML 82K
4: EX-10.85 Material Contract HTML 285K
5: EX-10.86 Material Contract HTML 83K
6: EX-10.87 Material Contract HTML 238K
7: EX-21.1 Subsidiaries List HTML 117K
8: EX-23.1 Consent of Experts or Counsel HTML 44K
9: EX-31.1 Certification -- §302 - SOA'02 HTML 52K
10: EX-31.2 Certification -- §302 - SOA'02 HTML 52K
11: EX-32.1 Certification -- §906 - SOA'02 HTML 47K
130: R1 Document and Entity Information HTML 107K
72: R2 Consolidated Balance Sheets HTML 159K
18: R3 Consolidated Balance Sheets (Parenthetical) HTML 63K
114: R4 Consolidated Statements of Operations HTML 139K
132: R5 Consolidated Statements of Comprehensive Loss HTML 69K
74: R6 Consolidated Statements of Redeemable HTML 143K
Noncontrolling Interest and Stockholders' Equity
19: R7 Consolidated Statements of Redeemable HTML 47K
Noncontrolling Interest and Stockholders' Equity
(Parenthetical)
116: R8 Consolidated Statements of Cash Flows HTML 182K
129: R9 Overview HTML 47K
45: R10 Summary of Significant Accounting Policies HTML 396K
64: R11 Business Combinations HTML 108K
156: R12 Goodwill and Intangible Assets HTML 216K
107: R13 Fair Value of Financial Instruments HTML 188K
43: R14 Inventory HTML 71K
62: R15 Solar Energy Systems, Net HTML 81K
154: R16 Property, Plant and Equipment, Net HTML 87K
105: R17 Accrued Liabilities and Other HTML 92K
47: R18 Other Long-Term Liabilities HTML 80K
61: R19 Customer Deposits HTML 47K
127: R20 Debt HTML 549K
110: R21 Leases HTML 246K
24: R22 Equity Incentive Plans HTML 304K
79: R23 Income Taxes HTML 320K
125: R24 Commitments and Contingencies HTML 84K
108: R25 Variable Interest Entity Arrangements HTML 133K
22: R26 Lease Pass-Through Financing Obligation HTML 65K
76: R27 Defined Contribution Plan HTML 48K
124: R28 Related Party Transactions HTML 58K
112: R29 Segment Reporting and Information about Geographic HTML 134K
Areas
99: R30 Restructuring and Other HTML 48K
148: R31 Quarterly Results of Operations HTML 130K
68: R32 Summary of Significant Accounting Policies HTML 483K
(Policies)
49: R33 Summary of Significant Accounting Policies HTML 294K
(Tables)
101: R34 Business Combinations (Tables) HTML 106K
150: R35 Goodwill and Intangible Assets (Tables) HTML 216K
70: R36 Fair Value of Financial Instruments (Tables) HTML 187K
51: R37 Inventory (Tables) HTML 71K
98: R38 Solar Energy Systems, Net (Tables) HTML 83K
152: R39 Property, Plant and Equipment, Net (Tables) HTML 82K
122: R40 Accrued Liabilities and Other (Tables) HTML 90K
138: R41 Other Long-Term Liabilities (Tables) HTML 78K
81: R42 Debt (Tables) HTML 505K
25: R43 Leases (Tables) HTML 253K
123: R44 Equity Incentive Plans (Tables) HTML 273K
139: R45 Income Taxes (Tables) HTML 319K
82: R46 Variable Interest Entity Arrangements (Tables) HTML 134K
26: R47 Lease Pass-Through Financing Obligation (Tables) HTML 59K
121: R48 Related Party Transactions (Tables) HTML 54K
140: R49 Segment Reporting and Information about Geographic HTML 138K
Areas (Tables)
147: R50 Quarterly Results of Operations (Tables) HTML 129K
96: R51 Overview - Additional Information (Detail) HTML 47K
36: R52 Summary of Significant Accounting Policies - HTML 237K
Additional Information (Detail)
54: R53 Summary of Significant Accounting Policies - HTML 53K
Schedule of Deferred Revenue Activity (Detail)
146: R54 Summary of Significant Accounting Policies - HTML 50K
Additional Information (Detail1)
94: R55 Summary of Significant Accounting Policies - HTML 87K
Schedule of Disaggregation of Revenue by Major
Source (Detail)
35: R56 Summary of Significant Accounting Policies - HTML 81K
Schedule of Cumulative Effect of Changes Made to
Consolidated Balance Sheet for Adoption of New
Lease Standard (Detail)
53: R57 Summary of Significant Accounting Policies - HTML 54K
Schedule of Potentially Dilutive Shares that were
Excluded from Computation of Diluted Net Income
(Loss) per Share of Common Stock (Detail)
145: R58 Summary of Significant Accounting Policies - HTML 59K
Schedule of Cash and Cash Equivalents and
Restricted Cash (Detail)
97: R59 Summary of Significant Accounting Policies - HTML 53K
Estimated Useful Lives of Respective Assets
(Detail)
31: R60 Summary of Significant Accounting Policies - HTML 56K
Schedule of Estimated Useful Lives of Related
Assets (Detail)
88: R61 Summary of Significant Accounting Policies - HTML 58K
Schedule of Accrued Warranty Activity (Detail)
136: R62 Business Combinations - Additional Information HTML 84K
(Detail)
119: R63 Business Combinations - Schedule of Fair Values of HTML 95K
the Assets Acquired and the Liabilities Assumed
(Detail)
30: R64 Business Combinations - Schedule of Fair Value of HTML 60K
the Identified Intangible Assets and their Useful
Lives (Detail)
87: R65 Goodwill and Intangible Assets - Additional HTML 60K
Information (Detail)
135: R66 Goodwill and Intangible Assets - Summary of HTML 84K
Acquired Intangible Assets (Detail)
118: R67 Goodwill and Intangible Assets - Total Future HTML 61K
Amortization Expense for Finite-lived Intangible
Assets (Detail)
33: R68 Fair Value of Financial Instruments - Schedule of HTML 62K
Assets and Liabilities Measured at Fair Value on
Recurring Basis (Detail)
83: R69 Fair Value of Financial Instruments - Schedule of HTML 60K
Interest Rate Swaps Outstanding (Detail)
56: R70 Fair Value of Financial Instruments - Additional HTML 63K
Information (Detail)
40: R71 Fair Value of Financial Instruments - Schedule of HTML 60K
Estimated Fair Values and Carrying Values (Detail)
91: R72 Fair Value of Financial Instruments - Schedule of HTML 51K
Estimated Fair Values and Carrying Values
(Parenthetical) (Detail)
142: R73 Inventory - Schedule of Inventory (Detail) HTML 58K
57: R74 Inventory - Additional Information (Detail) HTML 48K
41: R75 Solar Energy Systems, Net - Components of Solar HTML 59K
Energy Systems, Net (Detail)
92: R76 Solar Energy Systems, Net - Components of Solar HTML 52K
Energy Systems, Net (Parenthetical) (Detail)
143: R77 Property, Plant and Equipment, Net - Schedule of HTML 67K
Property, Plant and Equipment, Net (Detail)
60: R78 Property, Plant and Equipment, Net - Additional HTML 71K
Information (Detail)
38: R79 Accrued Liabilities and Other - Schedule of HTML 68K
Accrued Liabilities and Other Current Liabilities
(Detail)
55: R80 Accrued Liabilities and Other - Additional HTML 45K
Information (Detail)
39: R81 Other Long-Term Liabilities - Schedule of Other HTML 60K
Long-term Liabilities (Detail)
90: R82 Other Long-Term Liabilities - Additional HTML 45K
Information (Detail)
141: R83 Customer Deposits - Additional Information HTML 45K
(Detail)
58: R84 Debt - Summary of Debt (Detail) HTML 168K
42: R85 Debt - 2019 Notes, 2021 Notes, Bond Hedges and HTML 125K
Warrant Transactions - Additional Information
(Detail)
93: R86 Debt - 2022 Notes, Bond Hedges and Warrant HTML 112K
Transactions - Additional Information (Detail)
144: R87 Debt - 2024 Notes, Bond Hedges and Warrant HTML 112K
Transactions - Additional Information (Detail)
59: R88 Debt - 2025 Notes - Additional Information HTML 55K
(Detail)
37: R89 Debt - Credit Agreement - Additional Information HTML 62K
(Detail)
32: R90 Debt - 1.625% Convertible Senior Notes due in 2019 HTML 71K
- Additional Information (Detail)
89: R91 Debt - Zero-Coupon Convertible Senior Notes due in HTML 83K
2020 - Additional Information (Detail)
137: R92 Debt - Solar Bonds and other Loans - Additional HTML 48K
Information (Detail)
120: R93 Debt - Automotive Asset-backed Notes - Additional HTML 50K
Information (Detail)
29: R94 Debt - Solar Asset-backed Notes - Additional HTML 49K
Information (Detail)
86: R95 Debt - China Loan Agreements - Additional HTML 71K
Information (Detail)
134: R96 Debt - Cash Equity Debt - Additional Information HTML 50K
(Detail)
117: R97 Debt - Solar Loan-backed Notes - Additional HTML 51K
Information (Detail)
34: R98 Debt - Warehouse Agreement - Additional HTML 51K
Information (Detail)
84: R99 Debt - Solar Term Loans - Additional Information HTML 48K
(Detail)
67: R100 Debt - Solar Renewable Energy Credit and other HTML 47K
Loans - Additional Information (Detail)
48: R101 Debt - Schedule of Interest Expense (Detail) HTML 55K
100: R102 Debt - Pledged Assets - Additional Information HTML 49K
(Detail)
149: R103 Debt - Schedule of Future Principal Maturities of HTML 74K
Debt (Detail)
69: R104 Leases - Additional Information (Detail) HTML 58K
50: R105 Leases - Schedule of Operating and Financing HTML 76K
Leases Presented in Balance Sheets (Detail)
102: R106 Leases - Schedule of Components of Lease Expense HTML 56K
(Detail)
151: R107 Leases - Schedule of Other Information Related to HTML 53K
Leases (Detail)
66: R108 Leases - Supplemental Cash Flow Information HTML 57K
related to Leases (Detail)
52: R109 Leases - Schedule of Maturities of Operating and HTML 91K
Finance Lease Liabilities (Detail)
23: R110 Leases - Schedule of Future Minimum Lease Payments HTML 94K
Under Non-Cancellable Leases ASC 840 (Detail)
78: R111 Leases - Maturities of Operating Lease Receivables HTML 59K
from Customers (Detail)
128: R112 Leases - Future Minimum Lease Payments to be HTML 60K
Received from Customers under Non-cancellable
Operating Leases ASC 840 (Detail)
111: R113 Equity Incentive Plans - Additional Information HTML 183K
(Detail)
21: R114 Equity Incentive Plans - Summary of Stock Option HTML 125K
and RSU Activity (Detail)
75: R115 Equity Incentive Plans - Schedule of Fair Value of HTML 66K
Stock Option Award and ESPP on Grant Date (Detail)
126: R116 Equity Incentive Plans - Summary of Operational HTML 74K
Milestone Based on Revenue or Adjusted EBITDA
(Detail)
109: R117 Equity Incentive Plans - Summary of Stock-Based HTML 57K
Compensation Expense (Detail)
20: R118 Income Taxes - Additional Information (Detail) HTML 102K
80: R119 Income Taxes - Schedule of Loss Before Provision HTML 56K
for Income Taxes (Detail)
155: R120 Income Taxes - Components of Provision for Income HTML 72K
Taxes (Detail)
106: R121 Income Taxes - Schedule of Deferred Tax Assets HTML 94K
(Liabilities) (Detail)
46: R122 Income Taxes - Schedule of Reconciliation of Taxes HTML 80K
at Federal Statutory Rate to Provision for Income
Taxes (Detail)
65: R123 Income Taxes - Schedule of Changes to Gross HTML 54K
Unrecognized Tax Benefits (Detail)
153: R124 Commitments and Contingencies - Additional HTML 90K
Information (Detail)
104: R125 Variable Interest Entity Arrangements - Carrying HTML 115K
Values of Assets and Liabilities of Subsidiary in
Consolidated Balance Sheets (Detail)
44: R126 Lease Pass-Through Financing Obligation - HTML 69K
Additional Information (Detail)
63: R127 Lease Pass-Through Financing Obligation - Schedule HTML 63K
of Future Minimum Lease Payments to be Received
for Operating Leases (Detail)
157: R128 Defined Contribution Plan - Additional Information HTML 52K
(Detail)
103: R129 Related Party Transactions - Summary of Related HTML 45K
Party Transactions (Detail)
113: R130 Related Party Transactions - Additional HTML 73K
Information (Detail)
131: R131 Segment Reporting and Information about Geographic HTML 47K
Areas - Additional Information (Detail)
71: R132 Segment Reporting and Information about Geographic HTML 60K
Areas - Schedule of Total Revenues and Gross
Profit by Reportable Segment (Detail)
17: R133 Segment Reporting and Information about Geographic HTML 65K
Areas - Schedule of Revenues by Geographic Area
(Detail)
115: R134 Segment Reporting and Information about Geographic HTML 50K
Areas - Schedule of Long-Lived Assets by
Geographic Area (Detail)
133: R135 Restructuring and Other - Additional Information HTML 70K
(Detail)
73: R136 Quarterly Results of Operations - Schedule of HTML 71K
Selected Quarterly Results of Operations (Detail)
85: XML IDEA XML File -- Filing Summary XML 302K
77: XML XBRL Instance -- tsla-10k_20191231_htm XML 7.52M
28: EXCEL IDEA Workbook of Financial Reports XLSX 186K
13: EX-101.CAL XBRL Calculations -- tsla-20191231_cal XML 432K
14: EX-101.DEF XBRL Definitions -- tsla-20191231_def XML 1.64M
15: EX-101.LAB XBRL Labels -- tsla-20191231_lab XML 2.64M
16: EX-101.PRE XBRL Presentations -- tsla-20191231_pre XML 2.38M
12: EX-101.SCH XBRL Schema -- tsla-20191231 XSD 440K
95: JSON XBRL Instance as JSON Data -- MetaLinks 662± 1.14M
27: ZIP XBRL Zipped Folder -- 0001564590-20-004475-xbrl Zip 641K
Exhibit 31.1
CERTIFICATIONS
I, Elon Musk, certify that:
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1. |
I have reviewed this Annual Report on Form 10-K of Tesla, Inc.; |
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2. |
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
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3. |
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
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4. |
The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
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(a) |
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
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(b) |
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
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(c) |
Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and |
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(d) |
Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
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5. |
The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s Board of Directors (or persons performing the equivalent functions): |
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(a) |
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and |
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(b) |
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting. |
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Date: February 13, 2020 |
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/s/ Elon Musk |
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Chief Executive Officer |
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(Principal Executive Officer) |
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
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| Filed on: | 2/13/20 | 424B5, 8-K | ||
| For Period end: | 12/31/19 | 10-K/A, CT ORDER, SD | ||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 1/29/24 Tesla, Inc. 10-K 12/31/23 116:14M Workiva Inc Wde… FA01/FA 1/31/23 Tesla, Inc. 10-K 12/31/22 125:30M Donnelley … Solutions/FA 5/02/22 Tesla, Inc. 10-K/A 12/31/21 12:2.6M ActiveDisclosure/FA 2/07/22 Tesla, Inc. 10-K 12/31/21 131:28M Donnelley … Solutions/FA 4/30/21 Tesla, Inc. 10-K/A 12/31/20 12:2.3M ActiveDisclosure/FA 2/08/21 Tesla, Inc. 10-K 12/31/20 149:31M ActiveDisclosure/FA 12/08/20 Tesla, Inc. 424B5 1:274K Donnelley … Solutions/FA 9/01/20 Tesla, Inc. 424B5 1:275K Donnelley … Solutions/FA |