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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/19/19 Tesla, Inc. 10-K 12/31/18 157:29M ActiveDisclosure/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.24M
2: EX-10.41 Material Contract HTML 83K
3: EX-10.48 Material Contract HTML 106K
4: EX-10.54 Material Contract HTML 85K
5: EX-10.55 Material Contract HTML 1.43M
6: EX-21.1 Subsidiaries List HTML 114K
7: EX-23.1 Consent of Experts or Counsel HTML 46K
8: EX-31.1 Certification -- §302 - SOA'02 HTML 55K
9: EX-31.2 Certification -- §302 - SOA'02 HTML 55K
10: EX-32.1 Certification -- §906 - SOA'02 HTML 50K
17: R1 Document and Entity Information HTML 82K
18: R2 Consolidated Balance Sheets HTML 166K
19: R3 Consolidated Balance Sheets (Parenthetical) HTML 65K
20: R4 Consolidated Statements of Operations HTML 143K
21: R5 Consolidated Statements of Comprehensive Loss HTML 74K
22: R6 Consolidated Statements of Redeemable HTML 151K
Noncontrolling Interest and Stockholders' Equity
23: R7 Consolidated Statements of Redeemable HTML 52K
Noncontrolling Interest and Stockholders' Equity
(Parenthetical)
24: R8 Consolidated Statements of Cash Flows HTML 181K
25: R9 Overview HTML 49K
26: R10 Summary of Significant Accounting Policies HTML 562K
27: R11 Business Combinations HTML 193K
28: R12 Intangible Assets HTML 209K
29: R13 Fair Value of Financial Instruments HTML 190K
30: R14 Inventory HTML 73K
31: R15 Solar Energy Systems, Leased and To Be Leased - HTML 82K
Net
32: R16 Property, Plant, and Equipment HTML 90K
33: R17 Non-cancellable Operating Lease Payments HTML 63K
Receivable
34: R18 Accrued Liabilities and Other HTML 89K
35: R19 Other Long-Term Liabilities HTML 81K
36: R20 Customer Deposits HTML 50K
37: R21 Long-Term Debt Obligations HTML 593K
38: R22 Common Stock HTML 54K
39: R23 Equity Incentive Plans HTML 296K
40: R24 Income Taxes HTML 313K
41: R25 Commitments and Contingencies HTML 126K
42: R26 Variable Interest Entity Arrangements HTML 138K
43: R27 Lease Pass-Through Financing Obligation HTML 67K
44: R28 Defined Contribution Plan HTML 51K
45: R29 Related Party Transactions HTML 66K
46: R30 Segment Reporting and Information about Geographic HTML 135K
Areas
47: R31 Restructuring and Other HTML 50K
48: R32 Subsequent Events HTML 49K
49: R33 Quarterly Results of Operations HTML 131K
50: R34 Summary of Significant Accounting Policies HTML 661K
(Policies)
51: R35 Summary of Significant Accounting Policies HTML 465K
(Tables)
52: R36 Business Combinations (Tables) HTML 191K
53: R37 Intangible Assets (Tables) HTML 209K
54: R38 Fair Value of Financial Instruments (Tables) HTML 188K
55: R39 Inventory (Tables) HTML 72K
56: R40 Solar Energy Systems, Leased and To Be Leased - HTML 85K
Net (Tables)
57: R41 Property, Plant, and Equipment (Tables) HTML 85K
58: R42 Non-cancellable Operating Lease Payments HTML 61K
Receivable (Tables)
59: R43 Accrued Liabilities and Other (Tables) HTML 87K
60: R44 Other Long-Term Liabilities (Tables) HTML 80K
61: R45 Long-Term Debt Obligations (Tables) HTML 523K
62: R46 Equity Incentive Plans (Tables) HTML 273K
63: R47 Income Taxes (Tables) HTML 311K
64: R48 Commitments and Contingencies (Tables) HTML 91K
65: R49 Variable Interest Entity Arrangements (Tables) HTML 138K
66: R50 Lease Pass-Through Financing Obligation (Tables) HTML 61K
67: R51 Related Party Transactions (Tables) HTML 63K
68: R52 Segment Reporting and Information about Geographic HTML 140K
Areas (Tables)
69: R53 Quarterly Results of Operations (Tables) HTML 131K
70: R54 Overview - Additional Information (Detail) HTML 50K
71: R55 Summary of Significant Accounting Policies - HTML 229K
Schedule of Impact of New Revenue Standard on
Consolidated Financial Statements (Detail)
72: R56 Summary of Significant Accounting Policies - HTML 232K
Additional Information (Detail)
73: R57 Summary of Significant Accounting Policies - HTML 55K
Schedule of Deferred Revenue Activity (Detail)
74: R58 Summary of Significant Accounting Policies - HTML 52K
Additional Information (Detail1)
75: R59 Summary of Significant Accounting Policies - HTML 68K
Schedule of Disaggregation of Revenue by Major
Source (Detail)
76: R60 Summary of Significant Accounting Policies - HTML 57K
Schedule of Potentially Dilutive Shares that were
Excluded from Computation of Diluted Net Income
(Loss) per Share of Common Stock (Detail)
77: R61 Summary of Significant Accounting Policies - HTML 62K
Schedule of Cash and Cash Equivalents and
Restricted Cash (Detail)
78: R62 Summary of Significant Accounting Policies - HTML 52K
Schedule of Cash and Cash Equivalents and
Restricted Cash (Parenthetical) (Detail)
79: R63 Summary of Significant Accounting Policies - HTML 56K
Estimated Useful Lives of Respective Assets
(Detail)
80: R64 Summary of Significant Accounting Policies - HTML 59K
Schedule of Estimated Useful Lives of Related
Assets (Detail)
81: R65 Summary of Significant Accounting Policies - HTML 61K
Schedule of Accrued Warranty Activity (Detail)
82: R66 Business Combinations - Additional Information HTML 86K
(Detail)
83: R67 Business Combinations - Schedule of Fair Values of HTML 125K
the Assets Acquired and the Liabilities Assumed
(Detail)
84: R68 Business Combinations - Schedule of Fair Values of HTML 78K
the Identified Intangible Assets and their Useful
Lives (Detail)
85: R69 Business Combinations - Schedule of Fair Value of HTML 55K
the Consideration Transferred as of Acquisition
Date (Detail)
86: R70 Business Combinations - Schedule of the Fair Value HTML 53K
of Consideration Transferred as of Acquisition
Date (Parenthetical) (Detail)
87: R71 Business Combinations - Schedule of Unaudited Pro HTML 56K
Forma Information (Detail)
88: R72 Intangible Assets - Summary of Acquired Intangible HTML 84K
Assets (Detail)
89: R73 Intangible Assets - Additional Information HTML 51K
(Detail)
90: R74 Intangible Assets - Total Future Amortization HTML 63K
Expense for Intangible Assets (Detail)
91: R75 Fair Value of Financial Instruments - Schedule of HTML 62K
Fair Value Hierarchy of Financial Assets Carried
at Fair Value (Detail)
92: R76 Fair Value of Financial Instruments - Schedule of HTML 62K
Interest Rate Swaps Outstanding (Detail)
93: R77 Fair Value of Financial Instruments - Additional HTML 54K
Information (Detail)
94: R78 Fair Value of Financial Instruments - Schedule of HTML 67K
Estimated Fair Values and Carrying Values (Detail)
95: R79 Inventory - Schedule of Inventory (Detail) HTML 61K
96: R80 Inventory - Additional Information (Detail) HTML 59K
97: R81 Solar Energy Systems, Leased and To Be Leased - HTML 62K
Net - Components of Solar Energy Systems, Leased
and to Be Leased (Detail)
98: R82 Solar Energy Systems, Leased and To Be Leased - HTML 53K
Net - Components of Solar Energy Systems, Leased
and to Be Leased (Parenthetical) (Detail)
99: R83 Property Plant and Equipment - Schedule of HTML 70K
Property, Plant and Equipment, Net (Detail)
100: R84 Property Plant and Equipment - Additional HTML 75K
Information (Detail)
101: R85 Non-cancellable Operating Lease Payments HTML 62K
Receivable - Schedule of Future Minimum Lease
Payments Non-cancellable Operating Leases (Detail)
102: R86 Accrued Liabilities and Other - Schedule of HTML 69K
Accrued Liabilities and Other Current Liabilities
(Detail)
103: R87 Other Long-Term Liabilities - Schedule of Other HTML 62K
Long-term Liabilities (Detail)
104: R88 Customer Deposits - Additional Information HTML 53K
(Detail)
105: R89 Long-Term Debt Obligations - Summary of Debt HTML 205K
(Detail)
106: R90 Long-Term Debt Obligations - 2018 Notes, Bond HTML 125K
Hedges and Warrant Transactions - Additional
Information (Detail)
107: R91 Long-Term Debt Obligations - 2019 Notes, 2021 HTML 125K
Notes, Bond Hedges and Warrant Transactions -
Additional Information (Detail)
108: R92 Long-Term Debt Obligations - 2022 Notes, Bond HTML 117K
Hedges and Warrant Transactions - Additional
Information (Detail)
109: R93 Long-Term Debt Obligations - 2025 Notes - HTML 58K
Additional Information (Detail)
110: R94 Long-Term Debt Obligations - Credit Agreement - HTML 57K
Additional Information (Detail)
111: R95 Long-Term Debt Obligations - 2.75% Convertible HTML 79K
Senior Notes due in 2018 - Additional Information
(Detail)
112: R96 Long-Term Debt Obligations - 1.625% Convertible HTML 86K
Senior Notes due in 2019 - Additional Information
(Detail)
113: R97 Long-Term Debt Obligations - Zero-Coupon HTML 84K
Convertible Senior Notes due in 2020 - Additional
Information (Detail)
114: R98 Long-Term Debt Obligations - Related Party HTML 64K
Promissory Notes - Additional Information (Detail)
115: R99 Long-Term Debt Obligations - Warehouse Agreements HTML 54K
- Additional Information (Detail)
116: R100 Long-term Debt Obligations - Canada Credit HTML 49K
Facility - Additional Information (Detail)
117: R101 Long-term Debt Obligations - Term Loan - HTML 67K
Additional Information (Detail)
118: R102 Long-term Debt Obligations - Revolving Aggregation HTML 56K
Credit Facility - Additional Information (Detail)
119: R103 Long-term Debt Obligations - Cash Equity Debt - HTML 57K
Additional Information (Detail)
120: R104 Long-term Debt Obligations - Solar Asset-backed HTML 112K
Notes - Additional Information (Detail)
121: R105 Long-term Debt Obligations - Solar Loan-backed HTML 68K
Notes - Additional Information (Detail)
122: R106 Long-term Debt Obligations - Automotive HTML 58K
Asset-backed Notes - Additional Information
(Detail)
123: R107 Long-term Debt Obligations - Solar Renewable HTML 49K
Energy Credit and other Loans - Additional
Information (Detail)
124: R108 Long-term Debt Obligations - Schedule of Interest HTML 58K
Expense (Detail)
125: R109 Long-term Debt Obligations - Pledged Assets - HTML 52K
Additional Information (Detail)
126: R110 Common Stock - Additional Information (Detail) HTML 136K
127: R111 Equity Incentive Plans - Additional Information HTML 177K
(Detail)
128: R112 Equity Incentive Plans - Summary of Stock Option HTML 127K
and RSU Activity (Detail)
129: R113 Equity Incentive Plans - Schedule of Fair Value of HTML 70K
Stock Option Award and ESPP on Grant Date (Detail)
130: R114 Equity Incentive Plans - Summary of Operational HTML 77K
Milestone Based on Revenue or Adjusted EBITDA
(Detail)
131: R115 Equity Incentive Plans - Summary of Stock-Based HTML 60K
Compensation Expense (Detail)
132: R116 Income Taxes - Additional Information (Detail) HTML 107K
133: R117 Income Taxes - Schedule of Loss Before Provision HTML 58K
for Income Taxes (Detail)
134: R118 Income Taxes - Components of Provision for Income HTML 71K
Taxes (Detail)
135: R119 Income Taxes - Schedule of Deferred Tax Assets HTML 97K
(Liabilities) (Detail)
136: R120 Income Taxes - Schedule of Reconciliation of Taxes HTML 82K
at Federal Statutory Rate to Provision for Income
Taxes (Detail)
137: R121 Income Taxes - Schedule of Reconciliation of HTML 49K
Statutory Federal Income Taxes to Effective Taxes
(Parenthetical) (Detail)
138: R122 Income Taxes - Schedule of Changes to Gross HTML 61K
Unrecognized Tax Benefits (Detail)
139: R123 Commitments and Contingencies - Additional HTML 108K
Information (Detail)
140: R124 Commitments and Contingencies - Schedule of Future HTML 96K
Minimum Commitments for Leases (Detail)
141: R125 Variable Interest Entity Arrangements - Additional HTML 50K
Information (Detail)
142: R126 Variable Interest Entity Arrangements - Carrying HTML 122K
Values of Assets and Liabilities of Subsidiary in
Consolidated Balance Sheets (Detail)
143: R127 Lease Pass-Through Financing Obligation - HTML 72K
Additional Information (Detail)
144: R128 Lease Pass-Through Financing Obligation - Schedule HTML 66K
of Future Minimum Lease Payments to be Received
for Operating Leases (Detail)
145: R129 Defined Contribution Plan - Additional Information HTML 54K
(Detail)
146: R130 Related Party Transactions - Summary of Related HTML 55K
Party Transactions (Detail)
147: R131 Related Party Transactions - Additional HTML 63K
Information (Detail)
148: R132 Segment Reporting and Information about Geographic HTML 50K
Areas - Additional Information (Detail)
149: R133 Segment Reporting and Information about Geographic HTML 63K
Areas - Schedule of Total Revenues and Gross
Margin by Reportable Segment (Detail)
150: R134 Segment Reporting and Information about Geographic HTML 68K
Areas - Schedule of Revenues by Geographic Area
(Detail)
151: R135 Segment Reporting and Information about Geographic HTML 53K
Areas - Schedule of Long-Lived Assets by
Geographic Area (Detail)
152: R136 Restructuring and Other - Additional Information HTML 60K
(Detail)
153: R137 Subsequent Events - Additional Information HTML 56K
(Detail)
154: R138 Quarterly Results of Operations - Schedule of HTML 74K
Selected Quarterly Results of Operations (Detail)
156: XML IDEA XML File -- Filing Summary XML 307K
155: EXCEL IDEA Workbook of Financial Reports XLSX 199K
11: EX-101.INS XBRL Instance -- tsla-20181231 XML 8.10M
13: EX-101.CAL XBRL Calculations -- tsla-20181231_cal XML 386K
14: EX-101.DEF XBRL Definitions -- tsla-20181231_def XML 1.71M
15: EX-101.LAB XBRL Labels -- tsla-20181231_lab XML 2.50M
16: EX-101.PRE XBRL Presentations -- tsla-20181231_pre XML 2.37M
12: EX-101.SCH XBRL Schema -- tsla-20181231 XSD 452K
157: ZIP XBRL Zipped Folder -- 0001564590-19-003165-xbrl Zip 446K
Exhibit 31.2
CERTIFICATIONS
I, Deepak Ahuja, 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 19, 2019 |
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/s/ Deepak Ahuja |
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Chief Financial Officer |
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(Principal Financial Officer) |
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 2/19/19 | 4 | ||
| For Period end: | 12/31/18 | SD | ||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 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 12/08/20 Tesla, Inc. 424B5 1:274K Donnelley … Solutions/FA 9/01/20 Tesla, Inc. 424B5 1:275K Donnelley … Solutions/FA 10/28/19 SEC UPLOAD¶ 11/26/19 2:45K Tesla, Inc. 9/18/19 SEC UPLOAD¶ 11/26/19 2:47K Tesla, Inc. |