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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/08/21 Tesla, Inc. 10-K 12/31/20 149:31M ActiveDisclosure/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.67M
2: EX-10.39 Material Contract HTML 154K
3: EX-10.44 Material Contract HTML 1.86M
4: EX-21.1 Subsidiaries List HTML 117K
5: EX-23.1 Consent of Expert or Counsel HTML 41K
6: EX-31.1 Certification -- §302 - SOA'02 HTML 48K
7: EX-31.2 Certification -- §302 - SOA'02 HTML 48K
8: EX-32.1 Certification -- §906 - SOA'02 HTML 44K
15: R1 Document and Entity Information HTML 105K
16: R2 Consolidated Balance Sheets HTML 148K
17: R3 Consolidated Balance Sheets (Parenthetical) HTML 63K
18: R4 Consolidated Statements of Operations HTML 160K
19: R5 Consolidated Statements of Operations HTML 45K
(Parenthetical)
20: R6 Consolidated Statements of Comprehensive Income HTML 65K
(Loss)
21: R7 Consolidated Statements of Redeemable HTML 144K
Noncontrolling Interest and Stockholders' Equity
22: R8 Consolidated Statements of Redeemable HTML 48K
Noncontrolling Interest and Stockholders' Equity
(Parenthetical)
23: R9 Consolidated Statements of Cash Flows HTML 163K
24: R10 Overview HTML 49K
25: R11 Summary of Significant Accounting Policies HTML 349K
26: R12 Business Combinations HTML 105K
27: R13 Goodwill and Intangible Assets HTML 214K
28: R14 Fair Value of Financial Instruments HTML 185K
29: R15 Inventory HTML 69K
30: R16 Solar Energy Systems, Net HTML 78K
31: R17 Property, Plant and Equipment, Net HTML 84K
32: R18 Accrued Liabilities and Other HTML 84K
33: R19 Other Long-Term Liabilities HTML 72K
34: R20 Customer Deposits HTML 44K
35: R21 Debt HTML 649K
36: R22 Leases HTML 281K
37: R23 Equity Incentive Plans HTML 289K
38: R24 Income Taxes HTML 309K
39: R25 Commitments and Contingencies HTML 73K
40: R26 Variable Interest Entity Arrangements HTML 124K
41: R27 Lease Pass-Through Financing Obligation HTML 61K
42: R28 Defined Contribution Plan HTML 44K
43: R29 Related Party Transactions HTML 47K
44: R30 Segment Reporting and Information about Geographic HTML 126K
Areas
45: R31 Restructuring and Other HTML 45K
46: R32 Subsequent Events HTML 46K
47: R33 Quarterly Results of Operations HTML 128K
48: R34 Summary of Significant Accounting Policies HTML 422K
(Policies)
49: R35 Summary of Significant Accounting Policies HTML 265K
(Tables)
50: R36 Business Combinations (Tables) HTML 103K
51: R37 Goodwill and Intangible Assets (Tables) HTML 216K
52: R38 Fair Value of Financial Instruments (Tables) HTML 183K
53: R39 Inventory (Tables) HTML 67K
54: R40 Solar Energy Systems, Net (Tables) HTML 80K
55: R41 Property, Plant and Equipment, Net (Tables) HTML 79K
56: R42 Accrued Liabilities and Other (Tables) HTML 84K
57: R43 Other Long-Term Liabilities (Tables) HTML 72K
58: R44 Debt (Tables) HTML 606K
59: R45 Leases (Tables) HTML 285K
60: R46 Equity Incentive Plans (Tables) HTML 260K
61: R47 Income Taxes (Tables) HTML 309K
62: R48 Variable Interest Entity Arrangements (Tables) HTML 123K
63: R49 Lease Pass-Through Financing Obligation (Tables) HTML 56K
64: R50 Segment Reporting and Information about Geographic HTML 125K
Areas (Tables)
65: R51 Quarterly Results of Operations (Tables) HTML 127K
66: R52 Overview - Additional Information (Detail) HTML 79K
67: R53 Summary of Significant Accounting Policies - HTML 87K
Schedule of Disaggregation of Revenue by Major
Source (Detail)
68: R54 Summary of Significant Accounting Policies - HTML 49K
Schedule of Disaggregation of Revenue by Major
Source (Parenthetical) (Detail)
69: R55 Summary of Significant Accounting Policies - HTML 250K
Additional Information (Detail)
70: R56 Summary of Significant Accounting Policies - HTML 50K
Schedule of Deferred Revenue Activity (Detail)
71: R57 Summary of Significant Accounting Policies - HTML 47K
Additional Information (Detail1)
72: R58 Summary of Significant Accounting Policies - HTML 56K
Schedule of Reconciliation of Basic to Diluted
Weighted Average Shares Used in Computing Net
Income (Loss) Per Share of Common Stock, as
Adjusted to Give Effect to Stock Split (Detail)
73: R59 Summary of Significant Accounting Policies - HTML 51K
Schedule of Potentially Dilutive Shares that were
Excluded from Computation of Diluted Net Income
(Loss) per Share of Common Stock (Detail)
74: R60 Summary of Significant Accounting Policies - HTML 53K
Schedule of Cash and Cash Equivalents and
Restricted Cash (Detail)
75: R61 Summary of Significant Accounting Policies - HTML 50K
Estimated Useful Lives of Respective Assets
(Detail)
76: R62 Summary of Significant Accounting Policies - HTML 54K
Schedule of Estimated Useful Lives of Related
Assets (Detail)
77: R63 Summary of Significant Accounting Policies - HTML 52K
Schedule of Accrued Warranty Activity (Detail)
78: R64 Business Combinations - Additional Information HTML 79K
(Detail)
79: R65 Business Combinations - Schedule of Fair Values of HTML 88K
the Assets Acquired and the Liabilities Assumed
(Detail)
80: R66 Business Combinations - Schedule of Fair Value of HTML 57K
the Identified Intangible Assets and their Useful
Lives (Detail)
81: R67 Goodwill and Intangible Assets - Additional HTML 51K
Information (Detail)
82: R68 Goodwill and Intangible Assets - Summary of HTML 80K
Acquired Intangible Assets (Detail)
83: R69 Goodwill and Intangible Assets - Total Future HTML 57K
Amortization Expense for Finite-lived Intangible
Assets (Detail)
84: R70 Fair Value of Financial Instruments - Schedule of HTML 59K
Assets and Liabilities Measured at Fair Value on
Recurring Basis (Detail)
85: R71 Fair Value of Financial Instruments - Schedule of HTML 55K
Interest Rate Swaps Outstanding (Detail)
86: R72 Fair Value of Financial Instruments - Additional HTML 65K
Information (Detail)
87: R73 Fair Value of Financial Instruments - Schedule of HTML 56K
Estimated Fair Values and Carrying Values (Detail)
88: R74 Inventory - Schedule of Inventory (Detail) HTML 53K
89: R75 Inventory - Additional Information (Detail) HTML 45K
90: R76 Solar Energy Systems, Net - Components of Solar HTML 56K
Energy Systems, Net (Detail)
91: R77 Solar Energy Systems, Net - Components of Solar HTML 48K
Energy Systems, Net (Parenthetical) (Detail)
92: R78 Property, Plant and Equipment, Net - Schedule of HTML 63K
Property, Plant and Equipment, Net (Detail)
93: R79 Property, Plant and Equipment, Net - Additional HTML 60K
Information (Detail)
94: R80 Accrued Liabilities and Other - Schedule of HTML 61K
Accrued Liabilities and Other Current Liabilities
(Detail)
95: R81 Other Long-Term Liabilities - Schedule of Other HTML 54K
Long-term Liabilities (Detail)
96: R82 Debt - Summary of Debt and Finance Lease (Detail) HTML 159K
97: R83 Debt - 2021 Notes, Bond Hedges and Warrant HTML 107K
Transactions - Additional Information (Detail)
98: R84 Debt - 2022 Notes, Bond Hedges and Warrant HTML 118K
Transactions - Additional Information (Detail)
99: R85 Debt - 2024 Notes, Bond Hedges and Warrant HTML 118K
Transactions - Additional Information (Detail)
100: R86 Debt - 2025 Notes - Additional Information HTML 46K
(Detail)
101: R87 Debt - Credit Agreement - Additional Information HTML 61K
(Detail)
102: R88 Debt - Zero-Coupon Convertible Senior Notes due in HTML 81K
2020 - Additional Information (Detail)
103: R89 Debt - Solar Bonds and other Loans - Additional HTML 48K
Information (Detail)
104: R90 Debt - Automotive Asset-backed Notes - Additional HTML 46K
Information (Detail)
105: R91 Debt - Solar Asset-backed Notes - Additional HTML 46K
Information (Detail)
106: R92 Debt - China Loan Agreements - Additional HTML 73K
Information (Detail)
107: R93 Debt - Cash Equity Debt - Additional Information HTML 47K
(Detail)
108: R94 Debt - Solar Loan-backed Notes - Additional HTML 48K
Information (Detail)
109: R95 Debt - Warehouse Agreement - Additional HTML 48K
Information (Detail)
110: R96 Debt - Automotive Lease-backed Credit Facilities - HTML 46K
Additional Information (Detail)
111: R97 Debt - Schedule of Interest Expense (Detail) HTML 53K
112: R98 Debt - Pledged Assets - Additional Information HTML 45K
(Detail)
113: R99 Debt - Schedule of Future Principal Maturities of HTML 68K
Debt (Detail)
114: R100 Leases - Additional Information (Detail) HTML 57K
115: R101 Leases - Schedule of Operating and Financing HTML 73K
Leases Presented in Balance Sheets (Detail)
116: R102 Leases - Schedule of Components of Lease Expense HTML 53K
(Detail)
117: R103 Leases - Schedule of Other Information Related to HTML 50K
Leases (Detail)
118: R104 Leases - Supplemental Cash Flow Information HTML 53K
related to Leases (Detail)
119: R105 Leases - Schedule of Maturities of Operating and HTML 89K
Finance Lease Liabilities (Detail)
120: R106 Leases - Maturities of Operating Lease and HTML 72K
Sales-Type Lease Receivables from Customers
(Detail)
121: R107 Leases - Schedule of Lease Receivables Relating to HTML 51K
Sales-Type Leases (Detail)
122: R108 Equity Incentive Plans - Additional Information HTML 193K
(Detail)
123: R109 Equity Incentive Plans - Summary of Stock Option HTML 117K
and RSU Activity (Detail)
124: R110 Equity Incentive Plans - Schedule of Fair Value of HTML 55K
Stock Option Award and ESPP on Grant Date (Detail)
125: R111 Equity Incentive Plans - Summary of Operational HTML 85K
Milestone Based on Revenue or Adjusted EBITDA
(Detail)
126: R112 Equity Incentive Plans - Summary of Stock-Based HTML 54K
Compensation Expense (Detail)
127: R113 Income Taxes - Additional Information (Detail) HTML 101K
128: R114 Income Taxes - Schedule of Income (Loss) Before HTML 53K
Provision for Income Taxes (Detail)
129: R115 Income Taxes - Components of Provision for Income HTML 66K
Taxes (Detail)
130: R116 Income Taxes - Schedule of Deferred Tax Assets HTML 86K
(Liabilities) (Detail)
131: R117 Income Taxes - Schedule of Reconciliation of Taxes HTML 72K
at Federal Statutory Rate to Provision for Income
Taxes (Detail)
132: R118 Income Taxes - Schedule of Changes to Gross HTML 50K
Unrecognized Tax Benefits (Detail)
133: R119 Commitments and Contingencies - Additional HTML 81K
Information (Detail)
134: R120 Variable Interest Entity Arrangements - Carrying HTML 105K
Values of Assets and Liabilities of Subsidiary in
Consolidated Balance Sheets (Detail)
135: R121 Lease Pass-Through Financing Obligation - HTML 64K
Additional Information (Detail)
136: R122 Lease Pass-Through Financing Obligation - Schedule HTML 60K
of Future Minimum Lease Payments to be Received
for Operating Leases (Detail)
137: R123 Defined Contribution Plan - Additional Information HTML 49K
(Detail)
138: R124 Related Party Transactions - Additional HTML 72K
Information (Detail)
139: R125 Segment Reporting and Information about Geographic HTML 45K
Areas - Additional Information (Detail)
140: R126 Segment Reporting and Information about Geographic HTML 60K
Areas - Schedule of Total Revenues and Gross
Profit by Reportable Segment (Detail)
141: R127 Segment Reporting and Information about Geographic HTML 57K
Areas - Schedule of Revenues by Geographic Area
(Detail)
142: R128 Segment Reporting and Information about Geographic HTML 48K
Areas - Schedule of Long-Lived Assets by
Geographic Area (Detail)
143: R129 Restructuring and Other - Additional Information HTML 63K
(Detail)
144: R130 Subsequent Events - Additional Information HTML 54K
(Details)
145: R131 Quarterly Results of Operations - Schedule of HTML 74K
Selected Quarterly Results of Operations (Detail)
147: XML IDEA XML File -- Filing Summary XML 290K
14: XML XBRL Instance -- tsla-10k_20201231_htm XML 7.68M
146: EXCEL IDEA Workbook of Financial Reports XLSX 216K
10: EX-101.CAL XBRL Calculations -- tsla-20201231_cal XML 409K
11: EX-101.DEF XBRL Definitions -- tsla-20201231_def XML 1.64M
12: EX-101.LAB XBRL Labels -- tsla-20201231_lab XML 2.70M
13: EX-101.PRE XBRL Presentations -- tsla-20201231_pre XML 2.36M
9: EX-101.SCH XBRL Schema -- tsla-20201231 XSD 442K
148: JSON XBRL Instance as JSON Data -- MetaLinks 711± 1.19M
149: ZIP XBRL Zipped Folder -- 0001564590-21-004599-xbrl Zip 904K
Exhibit 31.1
CERTIFICATIONS
I, Elon Musk, 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 8, 2021 |
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/s/ Elon Musk |
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Chief Executive Officer |
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(Principal Executive Officer) |
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
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| Filed on: | 2/8/21 | 4 | ||
| For Period end: | 12/31/20 | 10-K/A, 4, 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 |