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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 - HTML 82K
Net (Tables)
57: R40 Property, Plant, and Equipment (Tables) HTML 86K
58: R41 Non-cancellable Operating Lease Payments HTML 59K
Receivable (Tables)
59: R42 Accrued Liabilities and Other (Tables) HTML 76K
60: R43 Other Long-Term Liabilities (Tables) HTML 73K
61: R44 Convertible and Long-Term Debt Obligations HTML 531K
(Tables)
62: R45 Equity Incentive Plans (Tables) HTML 255K
63: R46 Income Taxes (Tables) HTML 304K
64: R47 Commitments and Contingencies (Tables) HTML 89K
65: R48 VIE Arrangements (Tables) HTML 135K
66: R49 Lease Pass-Through Financing Obligation (Tables) HTML 60K
67: R50 Related Party Transactions (Tables) HTML 63K
68: R51 Quarterly Results of Operations (Tables) HTML 129K
69: R52 Segment Reporting and Information about Geographic HTML 122K
Areas (Tables)
70: R53 Overview - Additional Information (Detail) HTML 46K
71: R54 Summary of Significant Accounting Policies - HTML 176K
Additional Information (Detail)
72: R55 Summary of Significant Accounting Policies - HTML 91K
Schedule of Account Activity Related to Resale
Value Guarantee Program (Detail)
73: R56 Summary of Significant Accounting Policies - HTML 55K
Schedule of Potentially Dilutive Shares that were
Excluded from Computation of Diluted Net Income
(Loss) per Share of Common Stock (Detail)
74: R57 Summary of Significant Accounting Policies - HTML 55K
Estimated Useful Lives of Respective Assets
(Detail)
75: R58 Summary of Significant Accounting Policies - HTML 57K
Schedule of Estimated Useful Lives of Related
Assets (Detail)
76: R59 Summary of Significant Accounting Policies - HTML 57K
Schedule of Accrued Warranty Activity (Detail)
77: R60 Business Combinations - Additional Information HTML 82K
(Detail)
78: R61 Business Combinations - Schedule of Fair Values of HTML 119K
the Assets Acquired and the Liabilities Assumed
(Detail)
79: R62 Business Combinations - Schedule of Fair Values of HTML 76K
the Identified Intangible Assets and their Useful
Lives (Detail)
80: R63 Business Combinations - Schedule of Fair Value of HTML 53K
the Consideration Transferred as of Acquisition
Date (Detail)
81: R64 Business Combinations - Schedule of the Fair Value HTML 51K
of Consideration Transferred as of Acquisition
Date (Parenthetical) (Detail)
82: R65 Business Combinations - 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 -
Additional Information (Detail)
118: R101 Convertible and Long-term Debt Obligations - Cash HTML 55K
Equity Debt - Additional Information (Detail)
119: R102 Convertible and Long-term Debt Obligations - Solar HTML 106K
Asset-backed Notes - Additional Information
(Detail)
120: R103 Convertible and Long-term Debt Obligations - Solar HTML 67K
Loan-backed Notes - Additional Information
(Detail)
121: R104 Convertible and Long-term Debt Obligations - HTML 57K
Schedule of Interest Expense (Detail)
122: R105 Convertible and Long-term Debt Obligations - HTML 50K
Pledged Assets - Additional Information (Detail)
123: R106 Common Stock - Additional Information (Detail) HTML 108K
124: R107 Equity Incentive Plans - Additional Information HTML 131K
(Detail)
125: R108 Equity Incentive Plans - Summary of Stock Option HTML 121K
and RSU Activity (Detail)
126: R109 Equity Incentive Plans - Schedule of Fair Value of HTML 66K
Stock Option Award and ESPP on Grant Date (Detail)
127: R110 Equity Incentive Plans - 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 31.1
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 22, 2018 |
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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 | ||
|---|---|---|---|---|
 | ||||
| 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. |