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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 12.1
Ratio of Earnings to Fixed Charges
The ratio of earnings to fixed charges for each of the periods indicated was as follows (in thousands):
|
|
|
Year Ended December 31, |
|
|||||||||||||||||
|
|
|
|
|
2016 |
|
|
2015 |
|
|
2014 |
|
|
2013 |
|
||||||
|
Earnings: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loss before income taxes |
|
$ |
(2,209,032 |
) |
|
$ |
(746,348 |
) |
|
$ |
(875,624 |
) |
|
$ |
(284,636 |
) |
|
$ |
(71,426 |
) |
|
Add: Fixed charges |
|
|
655,415 |
|
|
|
275,077 |
|
|
|
183,054 |
|
|
|
129,096 |
|
|
|
43,614 |
|
|
Add: Amortization of capitalized interest |
|
|
14,706 |
|
|
|
9,789 |
|
|
|
4,261 |
|
|
|
1,953 |
|
|
|
1,406 |
|
|
Subtract: Capitalized interest |
|
|
(124,913 |
) |
|
|
(46,691 |
) |
|
|
(41,477 |
) |
|
|
(12,762 |
) |
|
|
(3,501 |
) |
|
Total losses |
|
$ |
(1,663,824 |
) |
|
$ |
(508,173 |
) |
|
$ |
(729,786 |
) |
|
$ |
(166,349 |
) |
|
$ |
(29,907 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixed Charges: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense |
|
$ |
471,259 |
|
|
$ |
198,810 |
|
|
$ |
118,851 |
|
|
$ |
100,886 |
|
|
$ |
32,934 |
|
|
Capitalized interest |
|
|
124,913 |
|
|
|
46,691 |
|
|
|
41,477 |
|
|
|
12,762 |
|
|
|
3,501 |
|
|
Interest factor in rental expense (1) |
|
|
59,243 |
|
|
|
29,576 |
|
|
|
22,726 |
|
|
|
15,448 |
|
|
|
7,179 |
|
|
Total fixed charges |
|
$ |
655,415 |
|
|
$ |
275,077 |
|
|
$ |
183,054 |
|
|
$ |
129,096 |
|
|
$ |
43,614 |
|
|
Ratio of earnings to fixed charges (2) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
(1) |
Determined using an assumed interest factor of 33% of rental expense |
|
(2) |
Earnings were inadequate to cover fixed charges by $2.32 billion, $783.3 million, $912.8 million, $295.4 million and $73.5 million for the years ended December 31, 2017, 2016, 2015, 2014 and 2013, respectively. |
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 2/23/18 | S-8 | ||
| For Period end: | 12/31/17 | SD | ||
| 12/31/16 | 10-K, SD | |||
| 12/31/15 | 10-K, SD | |||
| 12/31/14 | 10-K, ARS, SD | |||
| 12/31/13 | 10-K, ARS, 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. |