$TSLA
Tesla, Inc.

2017 Q3 Form 10-Q Financial Statement

#000156459017021343 Filed on November 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $2.985B $2.298B
YoY Change 29.86% 145.35%
Cost Of Revenue $2.536B $1.662B
YoY Change 52.61% 135.6%
Gross Profit $449.1M $636.7M
YoY Change -29.46% 175.05%
Gross Profit Margin 15.05% 27.7%
Selling, General & Admin $653.0M $336.8M
YoY Change 93.88% 42.49%
% of Gross Profit 145.39% 52.9%
Research & Development $332.0M $214.0M
YoY Change 55.14% 19.69%
% of Gross Profit 73.92% 33.61%
Depreciation & Amortization $197.5M $126.8M
YoY Change 55.76% 76.6%
% of Gross Profit 43.97% 19.91%
Operating Expenses $984.6M $551.1M
YoY Change 78.66% 32.75%
Operating Profit -$535.5M $85.62M
YoY Change -725.4% -146.62%
Interest Expense -$118.0M $46.71M
YoY Change -352.61% 59.39%
% of Operating Profit 54.56%
Other Income/Expense, Net -$18.00M -$11.76M
YoY Change 53.11% -23.82%
Pretax Income -$671.4M $30.01M
YoY Change -2337.34% -113.16%
Income Tax -$285.0K $8.133M
% Of Pretax Income 27.1%
Net Earnings -$619.4M $21.88M
YoY Change -2931.04% -109.52%
Net Earnings / Revenue -20.75% 0.95%
Basic Earnings Per Share -$3.70 $0.15
Diluted Earnings Per Share -$3.70 $0.14
COMMON SHARES
Basic Shares Outstanding 167.3M 149.0M
Diluted Shares Outstanding 167.3M 156.9M

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.530B $3.084B
YoY Change 14.46% 116.27%
Cash & Equivalents $3.530B $3.084B
Short-Term Investments
Other Short-Term Assets $459.0M $157.0M
YoY Change 192.36% -1.26%
Inventory $2.471B $1.605B
Prepaid Expenses
Receivables $608.0M $327.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.069B $5.172B
YoY Change 36.68% 72.46%
LONG-TERM ASSETS
Property, Plant & Equipment $19.52B $7.258B
YoY Change 168.9% 62.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $640.0M $162.0M
YoY Change 295.06% 92.86%
Total Long-Term Assets $21.04B $7.420B
YoY Change 183.53% 63.15%
TOTAL ASSETS
Total Short-Term Assets $7.069B $5.172B
Total Long-Term Assets $21.04B $7.420B
Total Assets $28.11B $12.59B
YoY Change 123.21% 66.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.386B $1.606B
YoY Change 48.55% 94.67%
Accrued Expenses $1.478B $566.0M
YoY Change 161.13% 82.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $424.0M $261.0M
YoY Change 62.45% -59.97%
Total Short-Term Liabilities $6.469B $4.082B
YoY Change 58.47% 59.83%
LONG-TERM LIABILITIES
Long-Term Debt $9.585B $2.455B
YoY Change 290.43% 21.06%
Other Long-Term Liabilities $5.876B $3.375B
YoY Change 74.1% 104.42%
Total Long-Term Liabilities $15.46B $5.830B
YoY Change 165.2% 58.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.469B $4.082B
Total Long-Term Liabilities $15.46B $5.830B
Total Liabilities $23.40B $9.912B
YoY Change 136.04% 59.02%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.711B $2.680B
YoY Change
Total Liabilities & Shareholders Equity $28.11B $12.59B
YoY Change 123.21% 66.85%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income -$619.4M $21.88M
YoY Change -2931.04% -109.52%
Depreciation, Depletion And Amortization $197.5M $126.8M
YoY Change 55.76% 76.6%
Cash From Operating Activities -$301.0M $423.0M
YoY Change -171.16% -307.35%
INVESTING ACTIVITIES
Capital Expenditures -$1.245B -$247.0M
YoY Change 404.05% -37.15%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$20.00M
YoY Change -100.0% 66.67%
Cash From Investing Activities -$1.244B -$268.0M
YoY Change 364.18% -33.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.101B -321.0M
YoY Change -754.52% -135.95%
NET CHANGE
Cash From Operating Activities -301.0M 423.0M
Cash From Investing Activities -1.244B -268.0M
Cash From Financing Activities 2.101B -321.0M
Net Change In Cash 556.0M -166.0M
YoY Change -434.94% -158.25%
FREE CASH FLOW
Cash From Operating Activities -$301.0M $423.0M
Capital Expenditures -$1.245B -$247.0M
Free Cash Flow $944.0M $670.0M
YoY Change 40.9% 254.5%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Inventory Write Down
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us-gaap Inventory Write Down
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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GainsLossOnAcquisition
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tsla Noncash Interest Income Expense And Other Operating Activities
NoncashInterestIncomeExpenseAndOtherOperatingActivities
-109729000
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NoncashInterestIncomeExpenseAndOtherOperatingActivities
-15798000
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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tsla Increase Decrease In Operating Lease Vehicles
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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tsla Increase Decrease In Other Operating Assets And Notes Receivables
IncreaseDecreaseInOtherOperatingAssetsAndNotesReceivables
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tsla Increase Decrease In Other Operating Assets And Notes Receivables
IncreaseDecreaseInOtherOperatingAssetsAndNotesReceivables
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
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us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
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tsla Increase Decrease In Resale Value Guarantee
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141044000
tsla Increase Decrease In Resale Value Guarantee
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Increase Decrease In Other Noncurrent Liabilities
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us-gaap Increase Decrease In Other Noncurrent Liabilities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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tsla Payments For Solar Energy Systems Leased And To Be Leased
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547085000
us-gaap Increase Decrease In Restricted Cash
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us-gaap Increase Decrease In Restricted Cash
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1685279000
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us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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us-gaap Nature Of Operations
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<div> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Note 1 &#8211; Overview</p> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Tesla, Inc. (&#8220;Tesla&#8221;, the &#8220;Company&#8221;, &#8220;we&#8221;, &#8220;us&#8221; or &#8220;our&#8221;) was incorporated in the State of Delaware on July&#160;1, 2003. We design, develop, manufacture and sell high-performance fully electric vehicles and <font style="color:#000000;">design, manufacture, install and sell solar energy generation and energy storage products. Our Chief Executive Officer, as the chief operating decision maker (&#8220;CODM&#8221;), organizes the Company, manages resource allocations and measures performance among two operating segments: (i) automotive and (ii) energy generation and storage.</font></p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:9pt;">&nbsp;</p></div>
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us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-style:italic;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Concentration of Risk</p> <p style="margin-bottom:0pt;margin-top:6pt;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Credit Risk</p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial instruments that potentially subject us to a concentration of credit risk consist of cash, cash equivalents, restricted cash, accounts receivable and interest rate swaps. Our cash balances are primarily invested in money market funds or on deposit at high credit quality financial institutions in the United States. At times, these deposits may be in excess of insured limits. As of September&#160;30, 2017, no customer represented 10% or more of our total accounts receivable balance. As of December&#160;31, 2016, one customer represented 10% or more of our total accounts receivable balance. The risk of concentration for our interest rate swaps is mitigated by transacting with several highly rated multinational banks. We maintain reserves for any amounts that we consider uncollectible.</p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Supply Risk</p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We are dependent on our suppliers, the majority of which are single source suppliers, and the inability of these suppliers to deliver necessary components of our products in a timely manner at prices, quality levels and volumes acceptable to us, or our inability to efficiently manage these components from these suppliers, could have a material adverse effect on our business, prospects, financial condition and operating results.</p></div>
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2017Q3 tsla Resale Value Guarantees Current Portion Sales To Customers
ResaleValueGuaranteesCurrentPortionSalesToCustomers
279900000
CY2016Q4 tsla Resale Value Guarantees Current Portion Sales To Customers
ResaleValueGuaranteesCurrentPortionSalesToCustomers
179500000
CY2017Q3 tsla Maximum Repurchase Price Of Vehicles Under Resale Value Arrangement
MaximumRepurchasePriceOfVehiclesUnderResaleValueArrangement
1180000000
CY2016Q4 tsla Maximum Repurchase Price Of Vehicles Under Resale Value Arrangement
MaximumRepurchasePriceOfVehiclesUnderResaleValueArrangement
855900000
CY2017Q3 tsla Resale Value Guarantees Current Portion Sales To Leasing Partners
ResaleValueGuaranteesCurrentPortionSalesToLeasingPartners
263500000
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
300000000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
203900000
CY2017Q3 tsla Unrecognized Tax Benefits Of Deferred Tax Accounting That Would Not Impact Annual Effective Rate
UnrecognizedTaxBenefitsOfDeferredTaxAccountingThatWouldNotImpactAnnualEffectiveRate
292900000
CY2016Q4 tsla Unrecognized Tax Benefits Of Deferred Tax Accounting That Would Not Impact Annual Effective Rate
UnrecognizedTaxBenefitsOfDeferredTaxAccountingThatWouldNotImpactAnnualEffectiveRate
198300000
tsla Number Of Customers
NumberOfCustomers
0
CY2016 tsla Number Of Customers
NumberOfCustomers
1
tsla Accounts Receivable Threshold Percentage
AccountsReceivableThresholdPercentage
0.10
CY2016 tsla Accounts Receivable Threshold Percentage
AccountsReceivableThresholdPercentage
0.10
us-gaap Standard Product Warranty Description
StandardProductWarrantyDescription
we also provide a warranty on the installation and components of the solar energy systems we sell for periods typically between 10 to 30 years.
CY2017Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
343279000
CY2016Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
216459000
CY2017Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
39481000
CY2016Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
16571000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
87881000
CY2017Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
404912000
CY2017Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
86832000
CY2016Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
86832000
CY2017Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
4768000
CY2016Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-19523000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
56734000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
7239000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-12889000
CY2017Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
60156000
CY2016Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
46454000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
182709000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
115688000
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
368722000
CY2016Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
226819000
CY2017Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
10800000
us-gaap Product Warranty Expense
ProductWarrantyExpense
24300000
CY2016Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
7200000
us-gaap Product Warranty Expense
ProductWarrantyExpense
12300000
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
318080000
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
35792000
CY2017Q3 tsla Finite Lived Intangible Assets Other
FiniteLivedIntangibleAssetsOther
3118000
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
285406000
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
296357000
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7044000
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
289313000
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
383189000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
9583000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
37910000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
37805000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
35954000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
34987000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
129167000
CY2017Q3 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
2738081000
CY2016Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
2227812000
CY2017Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
612225000
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
680339000
CY2017Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
277155000
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
233746000
CY2017Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1418385000
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1016731000
CY2017Q3 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
163617000
CY2016Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
136638000
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10929958000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6980442000
CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1535561000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
997485000
CY2017Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
37300000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
96000000
CY2016Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
11400000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
30400000
CY2017Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
197500000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
534200000
CY2016Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
126800000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
337900000
CY2017Q3 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
612300000
CY2016Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
112600000
CY2017Q3 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
88300000
CY2016Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
40200000
CY2017Q3 tsla Accrued Warranty Reserve Noncurrent
AccruedWarrantyReserveNoncurrent
238949000
CY2016Q4 tsla Accrued Warranty Reserve Noncurrent
AccruedWarrantyReserveNoncurrent
149858000
CY2017Q3 tsla Build To Suit Lease Liability Noncurrent
BuildToSuitLeaseLiabilityNoncurrent
1621593000
CY2017Q3 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
43133000
CY2017Q3 tsla Liability For Receipts From Investor
LiabilityForReceiptsFromInvestor
59421000
CY2016Q4 tsla Liability For Receipts From Investor
LiabilityForReceiptsFromInvestor
76828000
CY2017Q3 us-gaap Customer Advances Current
CustomerAdvancesCurrent
686100000
CY2016Q4 us-gaap Customer Advances Current
CustomerAdvancesCurrent
663900000
CY2017Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
9992421000
CY2017Q3 us-gaap Debt Current
DebtCurrent
375506000
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
9049729000
CY2017Q3 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
779137000
CY2016Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
7511760000
CY2016Q4 us-gaap Debt Current
DebtCurrent
1114652000
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
5892016000
CY2016Q4 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
858959000
CY2017Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1536259
CY2017Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
399600000
us-gaap Deferred Compensation Arrangement With Individual Maximum Contractual Term1
DeferredCompensationArrangementWithIndividualMaximumContractualTerm1
P10Y
tsla Number Of Vehicle Production
NumberOfVehicleProduction
300000
CY2017Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
112653000
CY2016Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
89543000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
332412000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
246512000
CY2017Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1100000000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y10M25D
CY2017Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
129900000
CY2017Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
100000
CY2016Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
265100000
CY2017Q3 tsla Convertible Senior Notes Issue To Related Parties
ConvertibleSeniorNotesIssueToRelatedParties
3000000
CY2016Q4 tsla Convertible Senior Notes Issue To Related Parties
ConvertibleSeniorNotesIssueToRelatedParties
13000000
CY2017Q3 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
100000000
CY2017Q3 us-gaap Due To Other Related Parties Classified Current
DueToOtherRelatedPartiesClassifiedCurrent
1133000
CY2016Q4 us-gaap Due To Other Related Parties Classified Current
DueToOtherRelatedPartiesClassifiedCurrent
5136000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2017Q3 us-gaap Noncurrent Assets
NoncurrentAssets
15682362000
CY2016Q4 us-gaap Noncurrent Assets
NoncurrentAssets
11902839000

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