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Tesla, Inc. – ‘10-K’ for 12/31/15 – ‘R43’

On:  Wednesday, 2/24/16, at 4:17pm ET   ·   For:  12/31/15   ·   Accession #:  1564590-16-13195   ·   File #:  1-34756

Previous ‘10-K’:  ‘10-K’ on 2/26/15 for 12/31/14   ·   Next:  ‘10-K’ on 3/1/17 for 12/31/16   ·   Latest:  ‘10-K’ on 1/29/24 for 12/31/23   ·   7 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/24/16  Tesla, Inc.                       10-K       12/31/15   95:15M                                    ActiveDisclosure/FA

Annual Report   —   Form 10-K   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   1.12M 
 3: EX-10.12    Material Contract                                   HTML     51K 
 4: EX-10.25A   Material Contract                                   HTML     36K 
 5: EX-10.28B   Material Contract                                   HTML     55K 
 6: EX-10.28C   Material Contract                                   HTML     60K 
 2: EX-10.7     Material Contract                                   HTML     86K 
 8: EX-21.1     Subsidiaries List                                   HTML     39K 
 9: EX-23.1     Consent of Experts or Counsel                       HTML     29K 
 7: EX-12.1     Statement re: Computation of Ratios                 HTML     35K 
10: EX-31.1     Certification -- §302 - SOA'02                      HTML     37K 
11: EX-31.2     Certification -- §302 - SOA'02                      HTML     37K 
12: EX-32.1     Certification -- §906 - SOA'02                      HTML     32K 
19: R1          Document and Entity Information                     HTML     58K 
20: R2          Consolidated Balance Sheets                         HTML    112K 
21: R3          Consolidated Balance Sheets (Parenthetical)         HTML     49K 
22: R4          Consolidated Statements of Operations               HTML     79K 
23: R5          Consolidated Statements of Comprehensive Loss       HTML     48K 
24: R6          Consolidated Statements of Stockholders' Equity     HTML     99K 
25: R7          Consolidated Statements of Stockholders' Equity     HTML     34K 
                (Parenthetical)                                                  
26: R8          Consolidated Statements of Cash Flows               HTML    156K 
27: R9          Overview of the Company                             HTML     32K 
28: R10         Summary of Significant Accounting Policies          HTML    245K 
29: R11         Financial Instruments                               HTML     88K 
30: R12         Inventory                                           HTML     56K 
31: R13         Property, Plant, and Equipment                      HTML     76K 
32: R14         Accrued Liabilities                                 HTML     54K 
33: R15         Customer Deposits                                   HTML     31K 
34: R16         Convertible Notes and Long-term Debt Obligations    HTML    160K 
35: R17         Common Stock                                        HTML     37K 
36: R18         Equity Incentive Plans                              HTML    637K 
37: R19         Income Taxes                                        HTML    252K 
38: R20         Information about Geographic Areas                  HTML     83K 
39: R21         Commitments and Contingencies                       HTML     79K 
40: R22         Quarterly Results of Operations                     HTML    114K 
41: R23         Summary of Significant Accounting Policies          HTML    323K 
                (Policies)                                                       
42: R24         Summary of Significant Accounting Policies          HTML    203K 
                (Tables)                                                         
43: R25         Financial Instruments (Tables)                      HTML     82K 
44: R26         Inventory (Tables)                                  HTML     53K 
45: R27         Property, Plant, and Equipment (Tables)             HTML     71K 
46: R28         Accrued Liabilities (Tables)                        HTML     53K 
47: R29         Convertible Notes and Long-term Debt Obligations    HTML    135K 
                (Tables)                                                         
48: R30         Equity Incentive Plans (Tables)                     HTML    613K 
49: R31         Income Taxes (Tables)                               HTML    254K 
50: R32         Information about Geographic Areas (Tables)         HTML     81K 
51: R33         Commitments and Contingencies (Tables)              HTML     70K 
52: R34         Quarterly Results of Operations (Tables)            HTML    112K 
53: R35         Summary of Significant Accounting Policies -        HTML    119K 
                Additional Information (Detail)                                  
54: R36         Summary of Significant Accounting Policies -        HTML     70K 
                Schedule of Activity Related to Resale Value                     
                Guarantee Program (Detail)                                       
55: R37         Summary of Significant Accounting Policies -        HTML     41K 
                Summary of Accounts Receivable from Customers in                 
                Excess of 10% of Total Accounts Receivable                       
                (Detail)                                                         
56: R38         Summary of Significant Accounting Policies -        HTML     39K 
                Schedule of Estimated Useful Lives of Related                    
                Assets (Detail)                                                  
57: R39         Summary of Significant Accounting Policies -        HTML     39K 
                Schedule of Accrued Warranty Activity (Detail)                   
58: R40         Summary of Significant Accounting Policies -        HTML     43K 
                Schedule of Potential Weighted Common Shares                     
                Outstanding that were Excluded from Computation of               
                Basic and Diluted Net Loss per Share of Common                   
                Stock (Detail)                                                   
59: R41         Financial Instruments - Additional Information      HTML     61K 
                (Detail)                                                         
60: R42         Financial Instruments - Schedule of Fair Value      HTML     40K 
                Hierarchy of Financial Assets Carried at Fair                    
                Value (Detail)                                                   
61: R43         Inventory - Schedule of Inventory (Detail)          HTML     40K 
62: R44         Inventory - Additional Information (Detail)         HTML     31K 
63: R45         Property Plant and Equipment - Schedule of          HTML     53K 
                Property, Plant and Equipment, Net (Detail)                      
64: R46         Property Plant and Equipment - Additional           HTML     54K 
                Information (Detail)                                             
65: R47         Accrued Liabilities - Schedule of Accrued           HTML     39K 
                Liabilities (Detail)                                             
66: R48         Customer Deposits - Additional Information          HTML     31K 
                (Detail)                                                         
67: R49         Convertible Notes and Long-term Debt Obligations -  HTML    121K 
                0.25% and 1.25% Convertible Senior Notes and Bond                
                Hedge and Warrant Transactions - Additional                      
                Information (Detail)                                             
68: R50         Convertible Notes and Long-term Debt Obligations -  HTML    111K 
                1.50% Convertible Senior Notes and Bond Hedge and                
                Warrant Transactions - Additional Information                    
                (Detail)                                                         
69: R51         Convertible Notes and Long-term Debt Obligations -  HTML     67K 
                Schedule of Debt Discounts (Detail)                              
70: R52         Convertible Notes and Long-term Debt Obligations -  HTML     48K 
                Full Repayment of Department of Energy Loan                      
                Facility - Additional Information (Detail)                       
71: R53         Convertible Notes and Long-term Debt Obligations -  HTML     48K 
                Warehouse Line of Credit - Additional Information                
                (Detail)                                                         
72: R54         Convertible Notes and Long-term Debt Obligations -  HTML     58K 
                Asset-Based Credit Agreement - Additional                        
                Information (Detail)                                             
73: R55         Convertible Notes and Long-term Debt Obligations -  HTML     31K 
                Pledged Assets - Additional Information (Detail)                 
74: R56         Convertible Notes and Long-term Debt Obligations -  HTML     39K 
                Schedule of Aggregate Amount of Interest Expense                 
                Recognized (Detail)                                              
75: R57         Common Stock - Additional Information (Detail)      HTML     50K 
76: R58         Equity Incentive Plans - Additional Information     HTML    154K 
                (Detail)                                                         
77: R59         Equity Incentive Plans - Summary of Stock Option    HTML     85K 
                and RSU Activity Under Plan (Detail)                             
78: R60         Equity Incentive Plans - Schedule of Stock Options  HTML    135K 
                Outstanding and Exercisable (Detail)                             
79: R61         Equity Incentive Plans - Schedule of Fair Value of  HTML     45K 
                Option Award and ESPP on Grant Date (Detail)                     
80: R62         Equity Incentive Plans - Summary of Stock-Based     HTML     40K 
                Compensation Expense (Detail)                                    
81: R63         Income Taxes - Additional Information (Detail)      HTML     82K 
82: R64         Income Taxes - Schedule of Net Loss before          HTML     37K 
                Provision for Income Taxes (Detail)                              
83: R65         Income Taxes - Components of Provision for Income   HTML     50K 
                Taxes (Detail)                                                   
84: R66         Income Taxes - Schedule of Deferred Tax Assets      HTML     75K 
                (Liabilities) (Detail)                                           
85: R67         Income Taxes - Schedule of Reconciliation of        HTML     53K 
                Statutory Federal Income Taxes to Effective Taxes                
                (Detail)                                                         
86: R68         Income Taxes - Schedule of Aggregate Changes in     HTML     39K 
                Balance of Gross Unrecognized Tax Benefits                       
                (Detail)                                                         
87: R69         Information about Geographic Areas - Additional     HTML     30K 
                Information (Detail)                                             
88: R70         Information about Geographic Areas - Schedule of    HTML     46K 
                Revenues by Geographic Area (Detail)                             
89: R71         Information about Geographic Areas - Schedule of    HTML     35K 
                Long-Lived Assets by Geographic Area (Detail)                    
90: R72         Commitments and Contingencies - Additional          HTML     63K 
                Information (Detail)                                             
91: R73         Commitments and Contingencies - Schedule of Future  HTML     67K 
                Minimum Commitments for Leases (Detail)                          
92: R74         Quarterly Results of Operations - Schedule of       HTML     50K 
                Selected Quarterly Results of Operations (Detail)                
94: XML         IDEA XML File -- Filing Summary                      XML    168K 
93: EXCEL       IDEA Workbook of Financial Reports                  XLSX    114K 
13: EX-101.INS  XBRL Instance -- tsla-20151231                       XML   4.52M 
15: EX-101.CAL  XBRL Calculations -- tsla-20151231_cal               XML    226K 
16: EX-101.DEF  XBRL Definitions -- tsla-20151231_def                XML    741K 
17: EX-101.LAB  XBRL Labels -- tsla-20151231_lab                     XML   1.64M 
18: EX-101.PRE  XBRL Presentations -- tsla-20151231_pre              XML   1.22M 
14: EX-101.SCH  XBRL Schema -- tsla-20151231                         XSD    245K 
95: ZIP         XBRL Zipped Folder -- 0001564590-16-013195-xbrl      Zip    244K 


‘R43’   —   Inventory – Schedule of Inventory (Detail)


This is an IDEA Financial Report.  [ Alternative Formats ]



 
v3.3.1.900
Inventory - Schedule of Inventory (Detail) - USD ($)
$ in Thousands
Inventory Disclosure [Abstract]    
Raw materials $ 528,935 $ 392,292
Work in process 163,830 56,114
Finished goods 476,512 397,318
Service parts 108,561 107,951
Total $ 1,277,838 $ 953,675

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-K’ Filing    Date    Other Filings
Filed on:2/24/16S-8
For Period end:12/31/15SD
12/31/1410-K,  ARS,  SD
 List all Filings 


7 Subsequent Filings that Reference this Filing

  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
10/13/16  SEC                               UPLOAD9/15/17    1:35K  Tesla, Inc.
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Filing Submission 0001564590-16-013195   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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