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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/03/17 Tesla, Inc. 10-Q 9/30/17 106:19M ActiveDisclosure/FA |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 973K
2: EX-10.3 Material Contract HTML 950K
3: EX-10.4 Material Contract HTML 928K
4: EX-10.5 Material Contract HTML 67K
5: EX-10.6 Material Contract HTML 143K
6: EX-10.7 Material Contract HTML 54K
7: EX-31.1 Certification -- §302 - SOA'02 HTML 41K
8: EX-31.2 Certification -- §302 - SOA'02 HTML 40K
9: EX-32.1 Certification -- §906 - SOA'02 HTML 36K
16: R1 Document and Entity Information HTML 53K
17: R2 Consolidated Balance Sheets (Unaudited) HTML 155K
18: R3 Consolidated Balance Sheets (Unaudited) HTML 51K
(Parenthetical)
19: R4 Consolidated Statements of Operations (Unaudited) HTML 112K
20: R5 Consolidated Statements of Comprehensive Loss HTML 57K
(Unaudited)
21: R6 Consolidated Statements of Cash Flows (Unaudited) HTML 151K
22: R7 Overview HTML 35K
23: R8 Summary of Significant Accounting Policies HTML 307K
24: R9 Business Combinations HTML 91K
25: R10 Goodwill and Intangible Assets HTML 176K
26: R11 Fair Value of Financial Instruments HTML 159K
27: R12 Inventory HTML 59K
28: R13 Solar Energy Systems, Leased and To Be Leased - HTML 69K
Net
29: R14 Property, Plant, and Equipment HTML 78K
30: R15 Other Long-Term Liabilities HTML 62K
31: R16 Customer Deposits HTML 35K
32: R17 Convertible and Long-Term Debt Obligations HTML 548K
33: R18 Common Stock HTML 38K
34: R19 Equity Incentive Plans HTML 89K
35: R20 Commitments and Contingencies HTML 58K
36: R21 VIE Arrangements HTML 119K
37: R22 Related Party Transactions HTML 54K
38: R23 Segment Reporting and Information about Geographic HTML 135K
Areas
39: R24 Summary of Significant Accounting Policies HTML 330K
(Policies)
40: R25 Summary of Significant Accounting Policies HTML 281K
(Tables)
41: R26 Business Combinations (Tables) HTML 86K
42: R27 Goodwill and Intangible Assets (Tables) HTML 175K
43: R28 Fair Value of Financial Instruments (Tables) HTML 160K
44: R29 Inventory (Tables) HTML 58K
45: R30 Solar Energy Systems, Leased and To Be Leased - HTML 71K
Net (Tables)
46: R31 Property, Plant, and Equipment (Tables) HTML 74K
47: R32 Other Long-Term Liabilities (Tables) HTML 61K
48: R33 Convertible and Long-Term Debt Obligations HTML 527K
(Tables)
49: R34 Equity Incentive Plans (Tables) HTML 70K
50: R35 VIE Arrangements (Tables) HTML 121K
51: R36 Related Party Transactions (Tables) HTML 51K
52: R37 Segment Reporting and Information about Geographic HTML 140K
Areas (Tables)
53: R38 Overview - Additional Information (Detail) HTML 34K
54: R39 Summary of Significant Accounting Policies - HTML 95K
Additional Information (Detail)
55: R40 Summary of Significant Accounting Policies - HTML 78K
Schedule of Account Activity Related to Resale
Value Guarantee Program (Detail)
56: R41 Summary of Significant Accounting Policies - HTML 43K
Schedule of Potentially Dilutive Shares that were
Excluded from Computation of Diluted Net Income
(Loss) per Share of Common Stock (Detail)
57: R42 Summary of Significant Accounting Policies - HTML 43K
Schedule of Accrued Warranty Activity (Detail)
58: R43 Business Combinations - Additional Information HTML 56K
(Detail)
59: R44 Business Combinations - Schedule of Fair Values of HTML 75K
the Assets Acquired and the Liabilities Assumed
(Detail)
60: R45 Business Combinations - Schedule of Fair Values of HTML 54K
the Identified Intangible Assets and their Useful
Lives (Detail)
61: R46 Goodwill and Intangible Assets - Additional HTML 35K
Information (Detail)
62: R47 Goodwill and Intangible Assets - Summary of HTML 63K
Acquired Intangible Assets (Detail)
63: R48 Goodwill and Intangible Assets - Total Future HTML 49K
Amortization Expense for Intangible Assets
(Detail)
64: R49 Fair Value of Financial Instruments - Schedule of HTML 50K
Assets and Liabilities Measured at Fair Value on
Recurring Basis (Detail)
65: R50 Fair Value of Financial Instruments - Schedule of HTML 48K
Interest Rate Swaps Outstanding (Detail)
66: R51 Fair Value of Financial Instruments - Additional HTML 39K
Information (Detail)
67: R52 Fair Value of Financial Instruments - Schedule of HTML 50K
Estimated Fair Values and Carrying Values (Detail)
68: R53 Inventory - Schedule of Inventory (Detail) HTML 46K
69: R54 Inventory - Additional Information (Detail) HTML 38K
70: R55 Solar Energy Systems, Leased and To Be Leased - HTML 49K
Net - Components of Solar Energy Systems, Leased
and to Be Leased (Detail)
71: R56 Solar Energy Systems, Leased and To Be Leased - HTML 40K
Net - Components of Solar Energy Systems, Leased
and to Be Leased (Parenthetical) (Detail)
72: R57 Property Plant and Equipment - Schedule of HTML 57K
Property, Plant and Equipment, Net (Detail)
73: R58 Property Plant and Equipment - Additional HTML 59K
Information (Detail)
74: R59 Other Long-Term Liabilities - Schedule of Other HTML 46K
Long-term Liabilities (Detail)
75: R60 Customer Deposits - Additional Information HTML 34K
(Detail)
76: R61 Convertible and Long-Term Debt Obligations - HTML 182K
Summary of Debt (Detail)
77: R62 Convertible and Long-Term Debt Obligations - HTML 39K
Summary of Debt (Parenthetical) (Detail)
78: R63 Convertible and Long-Term Debt Obligations - 2018 HTML 44K
Notes - Additional Information (Detail)
79: R64 Convertible and Long-Term Debt Obligations - 2022 HTML 92K
Notes, Bond Hedges and Warrant Transactions -
Additional Information (Detail)
80: R65 Convertible and Long-Term Debt Obligations - 2025 HTML 43K
Notes - Additional Information (Detail)
81: R66 Convertible and Long-Term Debt Obligations - HTML 36K
Secured Revolving Credit Facility - Additional
Information (Detail)
82: R67 Convertible and Long-Term Debt Obligations - HTML 40K
Zero-coupon Convertible Senior Notes due in 2020 -
Additional Information (Detail)
83: R68 Convertible and Long-term Debt Obligations - HTML 42K
Related Party Promissory Notes - Additional
Information (Detail)
84: R69 Convertible and Long-Term Debt Obligations - Solar HTML 35K
Bonds - Additional Information (Detail)
85: R70 Convertible and Long-term Debt Obligations - HTML 39K
Warehouse Agreement Facility - Additional
Information (Detail)
86: R71 Convertible and Long-term Debt Obligations - Term HTML 39K
Loan - Additional Information (Detail)
87: R72 Convertible and Long-term Debt Obligations - HTML 38K
MyPower Revolving Credit Facility - Additional
Information (Detail)
88: R73 Convertible and Long-Term Debt Obligations - HTML 39K
Revolving Aggregation Credit Facility - Additional
Information (Detail)
89: R74 Convertible and Long-term Debt Obligations - Solar HTML 57K
Renewable Energy Credit Loan Facilities -
Additional Information (Detail)
90: R75 Convertible and Long-term Debt Obligations - Solar HTML 46K
Loan-backed Notes - Additional Information
(Detail)
91: R76 Convertible and Long-term Debt Obligations - HTML 45K
Schedule of Interest Expense (Detail)
92: R77 Common Stock - Additional Information (Detail) HTML 75K
93: R78 Equity Incentive Plans - Additional Information HTML 104K
(Detail)
94: R79 Equity Incentive Plans - Summary of Stock-Based HTML 44K
Compensation Expense (Detail)
95: R80 Commitments and Contingencies - Additional HTML 74K
Information (Detail)
96: R81 VIE Arrangements - Additional Information (Detail) HTML 37K
97: R82 VIE Arrangements - Carrying Values of Assets and HTML 105K
Liabilities of Subsidiary in Consolidated Balance
Sheets (Detail)
98: R83 Related Party Balances - Summary of Related Party HTML 44K
Transactions (Detail)
99: R84 Related Party Transactions - Additional HTML 65K
Information (Detail)
100: R85 Segment Reporting and Information about Geographic HTML 36K
Areas - Additional Information (Detail)
101: R86 Segment Reporting and Information about Geographic HTML 43K
Areas - Schedule of Total Revenues and Gross
Margin by Reportable Segment (Detail)
102: R87 Segment Reporting and Information about Geographic HTML 45K
Areas - Schedule of Revenues by Geographic Area
(Detail)
103: R88 Segment Reporting and Information about Geographic HTML 39K
Areas - Schedule of Long-Lived Assets by
Geographic Area (Detail)
105: XML IDEA XML File -- Filing Summary XML 199K
104: EXCEL IDEA Workbook of Financial Reports XLSX 112K
10: EX-101.INS XBRL Instance -- tsla-20170930 XML 4.77M
12: EX-101.CAL XBRL Calculations -- tsla-20170930_cal XML 257K
13: EX-101.DEF XBRL Definitions -- tsla-20170930_def XML 946K
14: EX-101.LAB XBRL Labels -- tsla-20170930_lab XML 1.51M
15: EX-101.PRE XBRL Presentations -- tsla-20170930_pre XML 1.32M
11: EX-101.SCH XBRL Schema -- tsla-20170930 XSD 272K
106: ZIP XBRL Zipped Folder -- 0001564590-17-021343-xbrl Zip 248K
Exhibit 31.2
RULE 13a-14(a)/15d-14(a) CERTIFICATION
I, Deepak Ahuja, certify that:
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1. |
I have reviewed this Quarterly Report on Form 10-Q 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: November 2, 2017 |
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/s/ Deepak Ahuja |
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Chief Financial Officer |
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(Principal Financial Officer) |
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed as of: | 11/3/17 | 4 | ||
| Filed on: | 11/2/17 | 4 | ||
| For Period end: | 9/30/17 | |||
| List all Filings | ||||