Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 892K
2: EX-10.2 Material Contract HTML 57K
3: EX-10.3 Material Contract HTML 301K
4: EX-10.4 Material Contract HTML 64K
5: EX-10.5 Material Contract HTML 65K
6: EX-31.1 Certification -- §302 - SOA'02 HTML 37K
7: EX-31.2 Certification -- §302 - SOA'02 HTML 37K
8: EX-32.1 Certification -- §906 - SOA'02 HTML 32K
15: R1 Document and Entity Information HTML 50K
16: R2 Consolidated Balance Sheets (Unaudited) HTML 152K
17: R3 Consolidated Balance Sheets (Unaudited) HTML 47K
(Parenthetical)
18: R4 Consolidated Statements of Operations (Unaudited) HTML 106K
19: R5 Consolidated Statements of Comprehensive Loss HTML 48K
(Unaudited)
20: R6 Consolidated Statements of Cash Flows (Unaudited) HTML 141K
21: R7 Overview HTML 32K
22: R8 Summary of Significant Accounting Policies HTML 464K
23: R9 Goodwill and Intangible Assets HTML 188K
24: R10 Fair Value of Financial Instruments HTML 180K
25: R11 Inventory HTML 55K
26: R12 Solar Energy Systems, Leased and To Be Leased - HTML 65K
Net
27: R13 Property, Plant, and Equipment HTML 72K
28: R14 Other Long-Term Liabilities HTML 62K
29: R15 Customer Deposits HTML 32K
30: R16 Convertible and Long-Term Debt Obligations HTML 533K
31: R17 Equity Incentive Plans HTML 84K
32: R18 Commitments and Contingencies HTML 49K
33: R19 Variable Interest Entity Arrangements HTML 118K
34: R20 Related Party Transactions HTML 48K
35: R21 Segment Reporting and Information about Geographic HTML 92K
Areas
36: R22 Summary of Significant Accounting Policies HTML 490K
(Policies)
37: R23 Summary of Significant Accounting Policies HTML 406K
(Tables)
38: R24 Goodwill and Intangible Assets (Tables) HTML 187K
39: R25 Fair Value of Financial Instruments (Tables) HTML 179K
40: R26 Inventory (Tables) HTML 54K
41: R27 Solar Energy Systems, Leased and To Be Leased - HTML 66K
Net (Tables)
42: R28 Property, Plant, and Equipment (Tables) HTML 67K
43: R29 Other Long-Term Liabilities (Tables) HTML 60K
44: R30 Convertible and Long-Term Debt Obligations HTML 526K
(Tables)
45: R31 Equity Incentive Plans (Tables) HTML 60K
46: R32 Variable Interest Entity Arrangements (Tables) HTML 120K
47: R33 Related Party Transactions (Tables) HTML 47K
48: R34 Segment Reporting and Information about Geographic HTML 97K
Areas (Tables)
49: R35 Overview - Additional Information (Detail) HTML 32K
50: R36 Summary of Significant Accounting Policies - HTML 154K
Schedule of Impact of New Revenue Standard on
Consolidated Financial Statements (Detail)
51: R37 Summary of Significant Accounting Policies - HTML 122K
Additional Information (Detail)
52: R38 Summary of Significant Accounting Policies - HTML 41K
Schedule of Deferred Revenue Activity (Detail)
53: R39 Summary of Significant Accounting Policies - HTML 51K
Schedule of Disaggregation of Revenue by Major
Source (Detail)
54: R40 Summary of Significant Accounting Policies - HTML 39K
Schedule of Potentially Dilutive Shares that were
Excluded from Computation of Diluted Net Income
(Loss) per Share of Common Stock (Detail)
55: R41 Summary of Significant Accounting Policies - HTML 44K
Schedule of Cash and Cash Equivalents and
Restricted Cash (Detail)
56: R42 Summary of Significant Accounting Policies - HTML 40K
Schedule of Accrued Warranty Activity (Detail)
57: R43 Goodwill and Intangible Assets - Additional HTML 32K
Information (Detail)
58: R44 Goodwill and Intangible Assets - Summary of HTML 60K
Acquired Intangible Assets (Detail)
59: R45 Goodwill and Intangible Assets - Total Future HTML 45K
Amortization Expense for Intangible Assets
(Detail)
60: R46 Fair Value of Financial Instruments - Schedule of HTML 44K
Fair Value Hierarchy of Financial Assets Carried
at Fair Value (Detail)
61: R47 Fair Value of Financial Instruments - Schedule of HTML 45K
Interest Rate Swaps Outstanding (Detail)
62: R48 Fair Value of Financial Instruments - Additional HTML 36K
Information (Detail)
63: R49 Fair Value of Financial Instruments - Schedule of HTML 49K
Estimated Fair Values and Carrying Values (Detail)
64: R50 Inventory - Schedule of Inventory (Detail) HTML 42K
65: R51 Inventory - Additional Information (Detail) HTML 34K
66: R52 Solar Energy Systems, Leased and To Be Leased - HTML 46K
Net - Components of Solar Energy Systems, Leased
and to Be Leased (Detail)
67: R53 Solar Energy Systems, Leased and To Be Leased - HTML 37K
Net - Components of Solar Energy Systems, Leased
and to Be Leased (Parenthetical) (Detail)
68: R54 Property Plant and Equipment - Schedule of HTML 52K
Property, Plant and Equipment, Net (Detail)
69: R55 Property Plant and Equipment - Additional HTML 61K
Information (Detail)
70: R56 Other Long-Term Liabilities - Schedule of Other HTML 44K
Long-term Liabilities (Detail)
71: R57 Customer Deposits - Additional Information HTML 33K
(Detail)
72: R58 Convertible and Long-Term Debt Obligations - HTML 154K
Summary of Debt (Detail)
73: R59 Convertible and Long-Term Debt Obligations - 2018 HTML 43K
Notes, Bond Hedges and Warrant Transactions -
Additional Information (Detail)
74: R60 Convertible and Long-Term Debt Obligations - HTML 39K
Credit Agreement - Additional Information (Detail)
75: R61 Convertible and Long-Term Debt Obligations - HTML 47K
Related Party Promissory Notes - Additional
Information (Detail)
76: R62 Convertible and Long-Term Debt Obligations - HTML 33K
Warehouse Agreements - Additional Information
(Detail)
77: R63 Convertible and Long-Term Debt Obligations - HTML 35K
Automotive Asset-backed Notes, Series 2018-A -
Additional Information (Detail)
78: R64 Convertible and Long-term Debt Obligations - HTML 39K
Schedule of Interest Incurred (Detail)
79: R65 Equity Incentive Plans - Additional Information HTML 125K
(Detail)
80: R66 Equity Incentive Plans - Summary of Operational HTML 58K
Milestone Based on Revenue or Adjusted EBITDA
(Detail)
81: R67 Equity Incentive Plans - Summary of Stock-Based HTML 39K
Compensation Expense (Detail)
82: R68 Commitments and Contingencies - Additional HTML 35K
Information (Detail)
83: R69 Variable Interest Entity Arrangements - Additional HTML 33K
Information (Detail)
84: R70 Variable Interest Entity Arrangements - Carrying HTML 104K
Values of Assets and Liabilities of Subsidiary in
Consolidated Balance Sheets (Detail)
85: R71 Related Party Balances - Summary of Related Party HTML 40K
Transactions (Detail)
86: R72 Segment Reporting and Information about Geographic HTML 33K
Areas - Additional Information (Detail)
87: R73 Segment Reporting and Information about Geographic HTML 39K
Areas - Schedule of Total Revenues and Gross
Margin by Reportable Segment (Detail)
88: R74 Segment Reporting and Information about Geographic HTML 40K
Areas - Schedule of Revenues by Geographic Area
(Detail)
89: R75 Segment Reporting and Information about Geographic HTML 36K
Areas - Schedule of Long-Lived Assets by
Geographic Area (Detail)
91: XML IDEA XML File -- Filing Summary XML 172K
90: EXCEL IDEA Workbook of Financial Reports XLSX 108K
9: EX-101.INS XBRL Instance -- tsla-20180331 XML 4.88M
11: EX-101.CAL XBRL Calculations -- tsla-20180331_cal XML 235K
12: EX-101.DEF XBRL Definitions -- tsla-20180331_def XML 747K
13: EX-101.LAB XBRL Labels -- tsla-20180331_lab XML 1.34M
14: EX-101.PRE XBRL Presentations -- tsla-20180331_pre XML 1.09M
10: EX-101.SCH XBRL Schema -- tsla-20180331 XSD 240K
92: ZIP XBRL Zipped Folder -- 0001564590-18-011086-xbrl Zip 245K
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
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Filing Submission 0001564590-18-011086 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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