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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/23/18 Tesla, Inc. 10-K 12/31/17 152:24M ActiveDisclosure/FA |
Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 2.07M 2: EX-10.4 Material Contract HTML 129K 3: EX-10.44 Material Contract HTML 226K 4: EX-10.46 Material Contract HTML 226K 6: EX-21.1 Subsidiaries List HTML 97K 7: EX-23.1 Consent of Experts or Counsel HTML 45K 8: EX-23.2 Consent of Experts or Counsel HTML 47K 5: EX-12.1 Statement re: Computation of Ratios HTML 71K 9: EX-31.1 Certification -- §302 - SOA'02 HTML 53K 10: EX-31.2 Certification -- §302 - SOA'02 HTML 53K 11: EX-32.1 Certification -- §906 - SOA'02 HTML 48K 18: R1 Document and Entity Information HTML 74K 19: R2 Consolidated Balance Sheets HTML 167K 20: R3 Consolidated Balance Sheets (Parenthetical) HTML 63K 21: R4 Consolidated Statements of Operations HTML 123K 22: R5 Consolidated Statements of Comprehensive Loss HTML 68K 23: R6 Consolidated Statements of Redeemable HTML 145K Noncontrolling Interest and Stockholders' Equity 24: R7 Consolidated Statements of Redeemable HTML 48K Noncontrolling Interest and Stockholders' Equity (Parenthetical) 25: R8 Consolidated Statements of Cash Flows HTML 178K 26: R9 Overview HTML 47K 27: R10 Summary of Significant Accounting Policies HTML 291K 28: R11 Business Combinations HTML 203K 29: R12 Goodwill and Intangible Assets HTML 188K 30: R13 Fair Value of Financial Instruments HTML 170K 31: R14 Inventory HTML 71K 32: R15 Solar Energy Systems, Leased and To Be Leased - HTML 81K Net 33: R16 Property, Plant, and Equipment HTML 90K 34: R17 Non-cancellable Operating Lease Payments HTML 61K Receivable 35: R18 Accrued Liabilities and Other HTML 77K 36: R19 Other Long-Term Liabilities HTML 74K 37: R20 Customer Deposits HTML 47K 38: R21 Convertible and Long-Term Debt Obligations HTML 598K 39: R22 Common Stock HTML 51K 40: R23 Equity Incentive Plans HTML 272K 41: R24 Income Taxes HTML 306K 42: R25 Commitments and Contingencies HTML 116K 43: R26 VIE Arrangements HTML 134K 44: R27 Lease Pass-Through Financing Obligation HTML 65K 45: R28 Defined Contribution Plan HTML 49K 46: R29 Related Party Transactions HTML 66K 47: R30 Quarterly Results of Operations HTML 129K 48: R31 Segment Reporting and Information about Geographic HTML 117K Areas 49: R32 Subsequent Events HTML 49K 50: R33 Summary of Significant Accounting Policies HTML 381K (Policies) 51: R34 Summary of Significant Accounting Policies HTML 214K (Tables) 52: R35 Business Combinations (Tables) HTML 201K 53: R36 Goodwill and Intangible Assets (Tables) HTML 186K 54: R37 Fair Value of Financial Instruments (Tables) HTML 166K 55: R38 Inventory (Tables) HTML 70K 56: R39 Solar Energy Systems, Leased and To Be Leased - 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Schedule of Unaudited Pro HTML 54K Forma Information (Detail) 83: R66 Goodwill and Intangible Assets - Additional HTML 47K Information (Detail) 84: R67 Goodwill and Intangible Assets - Summary of HTML 75K Acquired Intangible Assets (Detail) 85: R68 Goodwill and Intangible Assets - Total Future HTML 61K Amortization Expense for Intangible Assets (Detail) 86: R69 Fair Value of Financial Instruments - Schedule of HTML 60K Fair Value Hierarchy of Financial Assets Carried at Fair Value (Detail) 87: R70 Fair Value of Financial Instruments - Additional HTML 78K Information (Detail) 88: R71 Fair Value of Financial Instruments - Schedule of HTML 60K Interest Rate Swaps Outstanding (Detail) 89: R72 Fair Value of Financial Instruments - Schedule of HTML 62K Estimated Fair Values and Carrying Values (Detail) 90: R73 Inventory - Schedule of Inventory (Detail) HTML 58K 91: R74 Inventory - Additional Information (Detail) HTML 50K 92: R75 Solar Energy Systems, Leased and To Be Leased - HTML 62K Net - Components of Solar Energy Systems, Leased and to Be Leased (Detail) 93: R76 Solar Energy Systems, Leased and To Be Leased - HTML 52K Net - Components of Solar Energy Systems, Leased and to Be Leased (Parenthetical) (Detail) 94: R77 Property Plant and Equipment - Schedule of HTML 69K Property, Plant and Equipment, Net (Detail) 95: R78 Property Plant and Equipment - Additional HTML 70K Information (Detail) 96: R79 Non-cancellable Operating Lease Payments HTML 59K Receivable - Schedule of Future Minimum Lease Payments Non-cancellable Operating Leases (Detail) 97: R80 Accrued Liabilities and Other - Schedule of HTML 61K Accrued Liabilities and Other Current Liabilities (Detail) 98: R81 Other Long-term Liabilities - Schedule of Other HTML 58K Long-term Liabilities (Detail) 99: R82 Customer Deposits - Additional Information HTML 46K (Detail) 100: R83 Convertible and Long-Term Debt Obligations - HTML 185K Summary of Debt (Detail) 101: R84 Convertible and Long-Term Debt Obligations - HTML 51K Summary of Debt (Parenthetical) (Detail) 102: R85 Convertible and Long-Term Debt Obligations - 2018 HTML 119K Notes, Bond Hedges and Warrant Transactions - Additional Information (Detail) 103: R86 Convertible and Long-Term Debt Obligations - 2019 HTML 118K Notes, 2021 Notes, Bond Hedges and Warrant Transactions - Additional Information (Detail) 104: R87 Convertible and Long-Term Debt Obligations - 2022 HTML 111K Notes, Bond Hedges and Warrant Transactions - Additional Information (Detail) 105: R88 Convertible and Long-Term Debt Obligations - 2025 HTML 55K Notes - Additional Information (Detail) 106: R89 Convertible and Long-Term Debt Obligations - HTML 55K Credit Agreement - Additional Information (Detail) 107: R90 Convertible and Long-Term Debt Obligations - HTML 65K Secured Revolving Credit Facility - Additional Information (Detail) 108: R91 Convertible and Long-Term Debt Obligations - 2.75% HTML 72K Convertible Senior Notes due in 2018 - Additional Information (Detail) 109: R92 Convertible and Long-Term Debt Obligations - HTML 83K 1.625% Convertible Senior Notes due in 2019 - Additional Information (Detail) 110: R93 Convertible and Long-Term Debt Obligations - HTML 87K Zero-Coupon Convertible Senior Notes due in 2020 - Additional Information (Detail) 111: R94 Convertible and Long-Term Debt Obligations - HTML 54K Related Party Promissory Notes - Additional Information (Detail) 112: R95 Convertible and Long-Term Debt Obligations - Solar HTML 47K Bonds - Additional Information (Detail) 113: R96 Convertible and Long-term Debt Obligations - HTML 48K Canada Credit Facility - Additional Information (Detail) 114: R97 Convertible and Long-term Debt Obligations - Term HTML 56K Loan - Additional Information (Detail) 115: R98 Convertible and Long-term Debt Obligations - HTML 68K MyPower Revolving Credit Facility - Additional Information (Detail) 116: R99 Convertible and Long-term Debt Obligations - HTML 51K Revolving Aggregation Credit Facility - Additional Information (Detail) 117: R100 Convertible and Long-term Debt Obligations - Solar HTML 66K Renewable Energy Credit Loan Facilities - 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Summary of Stock-Based HTML 56K Compensation Expense (Detail) 128: R111 Income Taxes - Additional Information (Detail) HTML 107K 129: R112 Income Taxes - Schedule of Loss Before Provision HTML 55K for Income Taxes (Detail) 130: R113 Income Taxes - Components of Provision for Income HTML 67K Taxes (Detail) 131: R114 Income Taxes - Schedule of Deferred Tax Assets HTML 93K (Liabilities) (Detail) 132: R115 Income Taxes - Schedule of Reconciliation of Taxes HTML 78K at Federal Statutory Rate to Provision for Income Taxes (Detail) 133: R116 Income Taxes - Schedule of Reconciliation of HTML 49K Statutory Federal Income Taxes to Effective Taxes (Parenthetical) (Detail) 134: R117 Income Taxes - Schedule of Changes to Gross HTML 58K Unrecognized Tax Benefits (Detail) 135: R118 Commitments and Contingencies - Additional HTML 106K Information (Detail) 136: R119 Commitments and Contingencies - Schedule of Future HTML 91K Minimum Commitments for Leases (Detail) 137: R120 VIE Arrangements - Additional Information (Detail) HTML 48K 138: R121 VIE Arrangements - Carrying Values of Assets and HTML 119K Liabilities of Subsidiary in Consolidated Balance Sheets (Detail) 139: R122 Lease Pass-Through Financing Obligation - HTML 69K Additional Information (Detail) 140: R123 Lease Pass-Through Financing Obligation - Schedule HTML 64K of Future Minimum Lease Payments to be Received for Operating Leases (Detail) 141: R124 Defined Contribution Plan - Additional Information HTML 49K (Detail) 142: R125 Related Party Transactions - Summary of Related HTML 55K Party Transactions (Detail) 143: R126 Related Party Transactions - Additional HTML 78K Information (Detail) 144: R127 Quarterly Results of Operations - Schedule of HTML 66K Selected Quarterly Results of Operations (Detail) 145: R128 Segment Reporting and Information about Geographic HTML 48K Areas - Additional Information (Detail) 146: R129 Segment Reporting and Information about Geographic HTML 60K Areas - Schedule of Total Revenues and Gross Margin by Reportable Segment (Detail) 147: R130 Segment Reporting and Information about Geographic HTML 62K Areas - Schedule of Revenues by Geographic Area (Detail) 148: R131 Segment Reporting and Information about Geographic HTML 51K Areas - Schedule of Long-Lived Assets by Geographic Area (Detail) 149: R132 Subsequent Events - Additional Information HTML 96K (Detail) 151: XML IDEA XML File -- Filing Summary XML 295K 150: EXCEL IDEA Workbook of Financial Reports XLSX 185K 12: EX-101.INS XBRL Instance -- tsla-20171231 XML 6.97M 14: EX-101.CAL XBRL Calculations -- tsla-20171231_cal XML 376K 15: EX-101.DEF XBRL Definitions -- tsla-20171231_def XML 1.63M 16: EX-101.LAB XBRL Labels -- tsla-20171231_lab XML 2.38M 17: EX-101.PRE XBRL Presentations -- tsla-20171231_pre XML 2.30M 13: EX-101.SCH XBRL Schema -- tsla-20171231 XSD 414K 152: ZIP XBRL Zipped Folder -- 0001564590-18-002956-xbrl Zip 398K
Exhibit 31.2
CERTIFICATIONS
I, Deepak Ahuja, certify that:
1. |
I have reviewed this Annual Report on Form 10-K of Tesla, Inc.; |
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; |
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; |
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 |
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. |
Date: February 22, 2018 |
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/s/ Deepak Ahuja |
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Chief Financial Officer |
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(Principal Financial Officer) |
This ‘10-K’ Filing | Date | Other Filings | ||
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Filed on: | 2/23/18 | S-8 | ||
2/22/18 | ||||
For Period end: | 12/31/17 | 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 2/25/19 SEC UPLOAD¶ 5/08/19 2:39K Tesla, Inc. 10/17/18 SEC UPLOAD¶ 5/08/19 2:55K Tesla, Inc. 7/19/18 SEC UPLOAD¶ 5/08/19 2:55K Tesla, Inc. |