Tesla, Inc.
10-K · 2017-03-01T00:00:00Z · 0001564590-17-003118127 tables
Cover (1)
Statements (7)
- R2.htmConsolidated Balance Sheets
100010 - Statement - Consolidated Balance Sheets
- R3.htmConsolidated Balance Sheets (Parenthetical)
100020 - Statement - Consolidated Balance Sheets (Parenthetical)
- R4.htmConsolidated Statements of Operations
100030 - Statement - Consolidated Statements of Operations
- R5.htmConsolidated Statements of Comprehensive Loss
100040 - Statement - Consolidated Statements of Comprehensive Loss
- R6.htmConsolidated Statements of Redeemable Noncontrolling Interest and Stockholders' Equity
100050 - Statement - Consolidated Statements of Redeemable Noncontrolling Interest and Stockholders' Equity
- R7.htmConsolidated Statements of Redeemable Noncontrolling Interest and Stockholders' Equity (Parenthetical)
100060 - Statement - Consolidated Statements of Redeemable Noncontrolling Interest and Stockholders' Equity (Parenthetical)
- R8.htmConsolidated Statements of Cash Flows
100070 - Statement - Consolidated Statements of Cash Flows
Notes (24)
- R9.htmOverview of the Company
100080 - Disclosure - Overview of the Company
- R10.htmSummary of Significant Accounting Policies
100090 - Disclosure - Summary of Significant Accounting Policies
- R11.htmAcquisition of SolarCity
100100 - Disclosure - Acquisition of SolarCity
- R12.htmIntangible Assets
100110 - Disclosure - Intangible Assets
- R13.htmFair Value of Financial Instruments
100120 - Disclosure - Fair Value of Financial Instruments
- R14.htmInventory
100130 - Disclosure - Inventory
- R15.htmSolar Energy Systems, Leased and To Be Leased - Net
100140 - Disclosure - Solar Energy Systems, Leased and To Be Leased - Net
- R16.htmProperty, Plant, and Equipment
100150 - Disclosure - Property, Plant, and Equipment
- R17.htmNon-cancellable Operating Lease Payments Receivable
100160 - Disclosure - Non-cancellable Operating Lease Payments Receivable
- R18.htmAccrued Liabilities and Other
100170 - Disclosure - Accrued Liabilities and Other
- R19.htmOther Long-term Liabilities
100180 - Disclosure - Other Long-term Liabilities
- R20.htmCustomer Deposits
100190 - Disclosure - Customer Deposits
- R21.htmConvertible and Long-term Debt Obligations
100200 - Disclosure - Convertible and Long-term Debt Obligations
- R22.htmCommon Stock
100210 - Disclosure - Common Stock
- R23.htmEquity Incentive Plans
100220 - Disclosure - Equity Incentive Plans
- R24.htmIncome Taxes
100230 - Disclosure - Income Taxes
- R25.htmCommitments and Contingencies
100240 - Disclosure - Commitments and Contingencies
- R26.htmVIE Arrangements
100250 - Disclosure - VIE Arrangements
- R27.htmLease Pass-Through Financing Obligation
100260 - Disclosure - Lease Pass-Through Financing Obligation
- R28.htmDefined Contribution Plan
100270 - Disclosure - Defined Contribution Plan
- R29.htmRelated Party Transactions
100280 - Disclosure - Related Party Transactions
- R30.htmQuarterly Results of Operations
100290 - Disclosure - Quarterly Results of Operations
- R31.htmSegment Reporting and Information about Geographic Areas
100300 - Disclosure - Segment Reporting and Information about Geographic Areas
- R32.htmSubsequent Events
100310 - Disclosure - Subsequent Events
Policies (1)
Tables (19)
- R34.htmSummary of Significant Accounting Policies (Tables)
100330 - Disclosure - Summary of Significant Accounting Policies (Tables)
- R35.htmAcquisition of SolarCity (Tables)
100340 - Disclosure - Acquisition of SolarCity (Tables)
- R36.htmIntangible Assets (Tables)
100350 - Disclosure - Intangible Assets (Tables)
- R37.htmFair Value of Financial Instruments (Tables)
100360 - Disclosure - Fair Value of Financial Instruments (Tables)
- R38.htmInventory (Tables)
100370 - Disclosure - Inventory (Tables)
- R39.htmSolar Energy Systems, Leased and To Be Leased - Net (Tables)
100380 - Disclosure - Solar Energy Systems, Leased and To Be Leased - Net (Tables)
- R40.htmProperty, Plant, and Equipment (Tables)
100390 - Disclosure - Property, Plant, and Equipment (Tables)
- R41.htmNon-cancellable Operating Lease Payments Receivable (Tables)
100400 - Disclosure - Non-cancellable Operating Lease Payments Receivable (Tables)
- R42.htmAccrued Liabilities and Other (Tables)
100410 - Disclosure - Accrued Liabilities and Other (Tables)
- R43.htmOther Long-term Liabilities (Tables)
100420 - Disclosure - Other Long-term Liabilities (Tables)
- R44.htmConvertible and Long-term Debt Obligations (Tables)
100430 - Disclosure - Convertible and Long-term Debt Obligations (Tables)
- R45.htmEquity Incentive Plans (Tables)
100440 - Disclosure - Equity Incentive Plans (Tables)
- R46.htmIncome Taxes (Tables)
100450 - Disclosure - Income Taxes (Tables)
- R47.htmCommitments and Contingencies (Tables)
100460 - Disclosure - Commitments and Contingencies (Tables)
- R48.htmVIE Arrangements (Tables)
100470 - Disclosure - VIE Arrangements (Tables)
- R49.htmLease Pass-Through Financing Obligation (Tables)
100480 - Disclosure - Lease Pass-Through Financing Obligation (Tables)
- R50.htmRelated Party Transactions (Tables)
100490 - Disclosure - Related Party Transactions (Tables)
- R51.htmQuarterly Results of Operations (Tables)
100500 - Disclosure - Quarterly Results of Operations (Tables)
- R52.htmSegment Reporting and Information about Geographic Areas (Tables)
100510 - Disclosure - Segment Reporting and Information about Geographic Areas (Tables)
Details (75)
- R53.htmOverview of the Company - Additional Information (Detail)
100520 - Disclosure - Overview of the Company - Additional Information (Detail)
- R54.htmSummary of Significant Accounting Policies - Additional Information (Detail)
100530 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Detail)
- R55.htmSummary of Significant Accounting Policies - Schedule of Account Activity Related to Resale Value Guarantee Program (Detail)
100540 - Disclosure - Summary of Significant Accounting Policies - Schedule of Account Activity Related to Resale Value Guarantee Program (Detail)
- R56.htmSummary of Significant Accounting Policies - Schedule of Potential Weighted Common Shares Outstanding that were Excluded from Computation of Basic and Diluted Net Loss per Share of Common Stock (Detail)
100550 - Disclosure - Summary of Significant Accounting Policies - Schedule of Potential Weighted Common Shares Outstanding that were Excluded from Computation of Basic and Diluted Net Loss per Share of Common Stock (Detail)
- R57.htmSummary of Significant Accounting Policies - Estimated Useful Lives of Respective Assets (Detail)
100560 - Disclosure - Summary of Significant Accounting Policies - Estimated Useful Lives of Respective Assets (Detail)
- R58.htmSummary of Significant Accounting Policies - Schedule of Estimated Useful Lives of Related Assets (Detail)
100570 - Disclosure - Summary of Significant Accounting Policies - Schedule of Estimated Useful Lives of Related Assets (Detail)
- R59.htmSummary of Significant Accounting Policies - Schedule of Accrued Warranty Activity (Detail)
100580 - Disclosure - Summary of Significant Accounting Policies - Schedule of Accrued Warranty Activity (Detail)
- R60.htmAcquisition of SolarCity - Additional Information (Detail)
100590 - Disclosure - Acquisition of SolarCity - Additional Information (Detail)
- R61.htmAcquisition of SolarCity - Schedule of Fair Value of the Consideration Transferred as of Acquisition Date (Detail)
100600 - Disclosure - Acquisition of SolarCity - Schedule of Fair Value of the Consideration Transferred as of Acquisition Date (Detail)
- R62.htmAcquisition of SolarCity - Schedule of the Fair Value of Consideration Transferred as of Acquisition Date (Parenthetical) (Detail)
100610 - Disclosure - Acquisition of SolarCity - Schedule of the Fair Value of Consideration Transferred as of Acquisition Date (Parenthetical) (Detail)
- R63.htmAcquisition of SolarCity - Schedule of Fair Values of the Assets Acquired and Liabilities Assumed (Detail)
100620 - Disclosure - Acquisition of SolarCity - Schedule of Fair Values of the Assets Acquired and Liabilities Assumed (Detail)
- R64.htmAcquisition of SolarCity - Schedule of Fair Value of Identified Intangible Assets and their Useful Lives (Detail)
100630 - Disclosure - Acquisition of SolarCity - Schedule of Fair Value of Identified Intangible Assets and their Useful Lives (Detail)
- R65.htmAcquisition of SolarCity - Schedule of Unaudited Pro Forma Information (Detail)
100640 - Disclosure - Acquisition of SolarCity - Schedule of Unaudited Pro Forma Information (Detail)
- R66.htmIntangible Assets - Summary of Acquired Intangible Assets (Detail)
100650 - Disclosure - Intangible Assets - Summary of Acquired Intangible Assets (Detail)
- R67.htmIntangible Assets - Total Future Amortization Expense for Intangible Assets (Detail)
100670 - Disclosure - Intangible Assets - Total Future Amortization Expense for Intangible Assets (Detail)
- R68.htmFair Value of Financial Instruments - Additional Information (Detail)
100680 - Disclosure - Fair Value of Financial Instruments - Additional Information (Detail)
- R69.htmFair Value of Financial Instruments - Schedule of Fair Value Hierarchy of Financial Assets Carried at Fair Value (Detail)
100690 - Disclosure - Fair Value of Financial Instruments - Schedule of Fair Value Hierarchy of Financial Assets Carried at Fair Value (Detail)
- R70.htmFair Value of Financial Instruments - Schedule of Estimated Fair Values and their Carrying Values (Detail)
100700 - Disclosure - Fair Value of Financial Instruments - Schedule of Estimated Fair Values and their Carrying Values (Detail)
- R71.htmInventory - Schedule of Inventory (Detail)
100710 - Disclosure - Inventory - Schedule of Inventory (Detail)
- R72.htmInventory - Additional Information (Detail)
100720 - Disclosure - Inventory - Additional Information (Detail)
- R73.htmSolar Energy Systems, Leased and To Be Leased - Net - Components of Solar Energy Systems, Leased and to Be Leased (Detail)
100730 - Disclosure - Solar Energy Systems, Leased and To Be Leased - Net - Components of Solar Energy Systems, Leased and to Be Leased (Detail)
- R74.htmSolar Energy Systems, Leased and To Be Leased - Net - Components of Solar Energy Systems, Leased and to Be Leased (Parenthetical) (Detail)
100740 - Disclosure - Solar Energy Systems, Leased and To Be Leased - Net - Components of Solar Energy Systems, Leased and to Be Leased (Parenthetical) (Detail)
- R75.htmProperty Plant and Equipment - Schedule of Property, Plant and Equipment, Net (Detail)
100750 - Disclosure - Property Plant and Equipment - Schedule of Property, Plant and Equipment, Net (Detail)
- R76.htmProperty Plant and Equipment - Additional Information (Detail)
100760 - Disclosure - Property Plant and Equipment - Additional Information (Detail)
- R77.htmNon-cancellable Operating Lease Payments Receivable - Schedule of Future Minimum Lease Payments Non-cancellable Operating Leases (Detail)
100770 - Disclosure - Non-cancellable Operating Lease Payments Receivable - Schedule of Future Minimum Lease Payments Non-cancellable Operating Leases (Detail)
- R78.htmAccrued Liabilities and Other - Schedule of Accrued Liabilities and Other Current Liabilities (Detail)
100780 - Disclosure - Accrued Liabilities and Other - Schedule of Accrued Liabilities and Other Current Liabilities (Detail)
- R79.htmOther Long-term Liabilities - Schedule of Other Long-term Liabilities (Detail)
100790 - Disclosure - Other Long-term Liabilities - Schedule of Other Long-term Liabilities (Detail)
- R80.htmCustomer Deposits - Additional Information (Detail)
100800 - Disclosure - Customer Deposits - Additional Information (Detail)
- R81.htmConvertible and Long-term Debt Obligations - Summary of Debt (Detail)
100810 - Disclosure - Convertible and Long-term Debt Obligations - Summary of Debt (Detail)
- R82.htmConvertible and Long-term Debt Obligations - Summary of Debt (Parenthetical) (Detail)
100820 - Disclosure - Convertible and Long-term Debt Obligations - Summary of Debt (Parenthetical) (Detail)
- R83.htmConvertible and Long-term Debt Obligations - 0.25% and 1.25% Convertible Senior Notes due in 2019 and 2021 and Bond Hedge and Warrant Transactions - Additional Information (Detail)
100830 - Disclosure - Convertible and Long-term Debt Obligations - 0.25% and 1.25% Convertible Senior Notes due in 2019 and 2021 and Bond Hedge and Warrant Transactions - Additional Information (Detail)
- R84.htmConvertible and Long-term Debt Obligations - 1.50% Convertible Senior Notes due in 2018 and Bond Hedge and Warrant Transactions - Additional Information (Detail)
100840 - Disclosure - Convertible and Long-term Debt Obligations - 1.50% Convertible Senior Notes due in 2018 and Bond Hedge and Warrant Transactions - Additional Information (Detail)
- R85.htmConvertible and Long-term Debt Obligations - Asset-Based Credit Facility - Additional Information (Detail)
100850 - Disclosure - Convertible and Long-term Debt Obligations - Asset-Based Credit Facility - Additional Information (Detail)
- R86.htmConvertible and Long-term Debt Obligations - Secured Revolving Credit Facility - Additional Information (Detail)
100860 - Disclosure - Convertible and Long-term Debt Obligations - Secured Revolving Credit Facility - Additional Information (Detail)
- R87.htmConvertible and Long-term Debt Obligations - 2.75% Convertible Senior Notes Due In 2018 - Additional Information (Detail)
100870 - Disclosure - Convertible and Long-term Debt Obligations - 2.75% Convertible Senior Notes Due In 2018 - Additional Information (Detail)
- R88.htmConvertible and Long-term Debt Obligations - 1.625% Convertible Senior Notes Due In 2019 - Additional Information (Detail)
100880 - Disclosure - Convertible and Long-term Debt Obligations - 1.625% Convertible Senior Notes Due In 2019 - Additional Information (Detail)
- R89.htmConvertible and Long-term Debt Obligations - Zero-Coupon Convertible Senior Notes Due in 2020 - Additional Information (Detail)
100890 - Disclosure - Convertible and Long-term Debt Obligations - Zero-Coupon Convertible Senior Notes Due in 2020 - Additional Information (Detail)
- R90.htmConvertible and Long-term Debt Obligations - Solar Bonds - Additional Information (Detail)
100900 - Disclosure - Convertible and Long-term Debt Obligations - Solar Bonds - Additional Information (Detail)
- R91.htmConvertible and Long-term Debt Obligations - Canada Credit Facility - Additional Information (Detail)
100910 - Disclosure - Convertible and Long-term Debt Obligations - Canada Credit Facility - Additional Information (Detail)
- R92.htmConvertible and Long-term Debt Obligations - Warehouse Agreement Facility - Additional Information (Detail)
100920 - Disclosure - Convertible and Long-term Debt Obligations - Warehouse Agreement Facility - Additional Information (Detail)
- R93.htmConvertible and Long-term Debt Obligations - Term Loan - Additional Information (Detail)
100930 - Disclosure - Convertible and Long-term Debt Obligations - Term Loan - Additional Information (Detail)
- R94.htmConvertible and Long-term Debt Obligations - MyPower Revolving Credit Facility - Additional Information (Detail)
100940 - Disclosure - Convertible and Long-term Debt Obligations - MyPower Revolving Credit Facility - Additional Information (Detail)
- R95.htmConvertible and Long-term Debt Obligations - Revolving Aggregation Credit Facility - Additional Information (Detail)
100950 - Disclosure - Convertible and Long-term Debt Obligations - Revolving Aggregation Credit Facility - Additional Information (Detail)
- R96.htmConvertible and Long-term Debt Obligations - Solar Renewable Energy Credit Term Loan - Additional Information (Detail)
100960 - Disclosure - Convertible and Long-term Debt Obligations - Solar Renewable Energy Credit Term Loan - Additional Information (Detail)
- R97.htmConvertible and Long-term Debt Obligations - Cash Equity Debt - Additional Information (Detail)
100970 - Disclosure - Convertible and Long-term Debt Obligations - Cash Equity Debt - Additional Information (Detail)
- R98.htmConvertible and Long-term Debt Obligations - Solar Asset-backed Notes - Additional Information (Detail)
100980 - Disclosure - Convertible and Long-term Debt Obligations - Solar Asset-backed Notes - Additional Information (Detail)
- R99.htmConvertible and Long-term Debt Obligations - Schedule of Aggregate Amount of Interest Expense Recognized (Detail)
100990 - Disclosure - Convertible and Long-term Debt Obligations - Schedule of Aggregate Amount of Interest Expense Recognized (Detail)
- R100.htmConvertible and Long-term Debt Obligations - Pledged Assets - Additional Information (Detail)
101000 - Disclosure - Convertible and Long-term Debt Obligations - Pledged Assets - Additional Information (Detail)
- R101.htmCommon Stock - Additional Information (Detail)
101010 - Disclosure - Common Stock - Additional Information (Detail)
- R102.htmEquity Incentive Plans - Additional Information (Detail)
101020 - Disclosure - Equity Incentive Plans - Additional Information (Detail)
- R103.htmEquity Incentive Plans - Summary of Stock Option and RSU Activity Under Plan (Detail)
101030 - Disclosure - Equity Incentive Plans - Summary of Stock Option and RSU Activity Under Plan (Detail)
- R104.htmEquity Incentive Plans - Schedule of Fair Value of Option Award and ESPP on Grant Date (Detail)
101040 - Disclosure - Equity Incentive Plans - Schedule of Fair Value of Option Award and ESPP on Grant Date (Detail)
- R105.htmEquity Incentive Plans - Summary of Stock-Based Compensation Expense (Detail)
101050 - Disclosure - Equity Incentive Plans - Summary of Stock-Based Compensation Expense (Detail)
- R106.htmIncome Taxes - Additional Information (Detail)
101060 - Disclosure - Income Taxes - Additional Information (Detail)
- R107.htmIncome Taxes - Schedule of Loss before Income Taxes (Detail)
101070 - Disclosure - Income Taxes - Schedule of Loss before Income Taxes (Detail)
- R108.htmIncome Taxes - Components of Provision for Income Taxes (Detail)
101080 - Disclosure - Income Taxes - Components of Provision for Income Taxes (Detail)
- R109.htmIncome Taxes - Schedule of Deferred Tax Assets (Liabilities) (Detail)
101090 - Disclosure - Income Taxes - Schedule of Deferred Tax Assets (Liabilities) (Detail)
- R110.htmIncome Taxes - Schedule of Reconciliation of Statutory Federal Income Taxes to Effective Taxes (Detail)
101100 - Disclosure - Income Taxes - Schedule of Reconciliation of Statutory Federal Income Taxes to Effective Taxes (Detail)
- R111.htmIncome Taxes - Schedule of Aggregate Changes in Balance of Gross Unrecognized Tax Benefits (Detail)
101110 - Disclosure - Income Taxes - Schedule of Aggregate Changes in Balance of Gross Unrecognized Tax Benefits (Detail)
- R112.htmCommitments and Contingencies - Additional Information (Detail)
101120 - Disclosure - Commitments and Contingencies - Additional Information (Detail)
- R113.htmCommitments and Contingencies - Schedule of Future Minimum Commitments for Leases (Detail)
101130 - Disclosure - Commitments and Contingencies - Schedule of Future Minimum Commitments for Leases (Detail)
- R114.htmVIE Arrangements - Summary of Number of Current VIE Funds by Classification of Investor, the Carrying Value, Total Investor Contributions Received and Undrawn Investor Contributions (Detail)
101150 - Disclosure - VIE Arrangements - Summary of Number of Current VIE Funds by Classification of Investor, the Carrying Value, Total Investor Contributions Received and Undrawn Investor Contributions (Detail)
- R115.htmVIE Arrangements - Additional Information (Detail)
101160 - Disclosure - VIE Arrangements - Additional Information (Detail)
- R116.htmVIE Arrangements - Carrying Values of Assets and Liabilities of Subsidiary in Consolidated Balance Sheets (Detail)
101170 - Disclosure - VIE Arrangements - Carrying Values of Assets and Liabilities of Subsidiary in Consolidated Balance Sheets (Detail)
- R117.htmLease Pass-Through Financing Obligation - Additional Information (Detail)
101180 - Disclosure - Lease Pass-Through Financing Obligation - Additional Information (Detail)
- R118.htmLease Pass-Through Financing Obligation - Schedule of Future Minimum Lease Payments to be Received for Operating Leases (Detail)
101190 - Disclosure - Lease Pass-Through Financing Obligation - Schedule of Future Minimum Lease Payments to be Received for Operating Leases (Detail)
- R119.htmDefined Contribution Plan - Additional Information (Detail)
101200 - Disclosure - Defined Contribution Plan - Additional Information (Detail)
- R120.htmRelated Party Transactions - Summary of Related Party Transactions (Detail)
101210 - Disclosure - Related Party Transactions - Summary of Related Party Transactions (Detail)
- R121.htmRelated Party Transactions - Additional Information (Detail)
101220 - Disclosure - Related Party Transactions - Additional Information (Detail)
- R122.htmQuarterly Results of Operations - Schedule of Selected Quarterly Results of Operations (Detail)
101230 - Disclosure - Quarterly Results of Operations - Schedule of Selected Quarterly Results of Operations (Detail)
- R123.htmSegment Reporting and Information about Geographic Areas - Additional Information (Detail)
101240 - Disclosure - Segment Reporting and Information about Geographic Areas - Additional Information (Detail)
- R124.htmSegment Reporting and Information about Geographic Areas - Schedule of Total Revenues and Gross Margin by Reportable Segment (Detail)
101250 - Disclosure - Segment Reporting and Information about Geographic Areas - Schedule of Total Revenues and Gross Margin by Reportable Segment (Detail)
- R125.htmSegment Reporting and Information about Geographic Areas - Schedule of Revenues by Geographic Area (Detail)
101260 - Disclosure - Segment Reporting and Information about Geographic Areas - Schedule of Revenues by Geographic Area (Detail)
- R126.htmSegment Reporting and Information about Geographic Areas - Schedule of Long-Lived Assets by Geographic Area (Detail)
101270 - Disclosure - Segment Reporting and Information about Geographic Areas - Schedule of Long-Lived Assets by Geographic Area (Detail)
- R127.htmSubsequent Events - Additional Information (Detail)
101280 - Disclosure - Subsequent Events - Additional Information (Detail)