$TSLA
Tesla Inc

2018 Q2 Form 10-Q Financial Statement

#000156459018019254 Filed on August 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $4.002B $2.790B
YoY Change 43.46% 119.65%
Cost Of Revenue $3.383B $2.123B
YoY Change 59.37% 113.36%
Gross Profit $619.0M $666.6M
YoY Change -7.14% 142.6%
Gross Profit Margin 15.47% 23.9%
Selling, General & Admin $750.8M $538.0M
YoY Change 39.55% 67.52%
% of Gross Profit 121.29% 80.71%
Research & Development $386.1M $369.8M
YoY Change 4.42% 92.93%
% of Gross Profit 62.38% 55.47%
Depreciation & Amortization $251.8M $176.6M
YoY Change 42.58% 57.82%
% of Gross Profit 40.68% 26.49%
Operating Expenses $1.137B $369.8M
YoY Change 207.45% -27.89%
Operating Profit -$517.9M $296.8M
YoY Change -274.47% -224.7%
Interest Expense $163.6M $108.4M
YoY Change 50.85% 133.87%
% of Operating Profit 36.53%
Other Income/Expense, Net $50.91M -$41.21M
YoY Change -223.55% 488.69%
Pretax Income -$729.0M -$385.8M
YoY Change 88.97% 33.24%
Income Tax $13.71M $15.65M
% Of Pretax Income
Net Earnings -$718.0M -$336.4M
YoY Change 113.44% 14.74%
Net Earnings / Revenue -17.94% -12.06%
Basic Earnings Per Share -$4.22 -$2.04
Diluted Earnings Per Share -$4.22 -$2.04
COMMON SHARES
Basic Shares Outstanding 170.0M 165.2M
Diluted Shares Outstanding 170.0M 165.2M

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.236B $3.036B
YoY Change -26.35% -6.47%
Cash & Equivalents $2.236B $3.036B
Short-Term Investments
Other Short-Term Assets $569.0M $432.0M
YoY Change 31.71% 154.12%
Inventory $3.325B $2.438B
Prepaid Expenses
Receivables $569.9M $454.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.700B $6.359B
YoY Change 5.36% 22.19%
LONG-TERM ASSETS
Property, Plant & Equipment $10.97B $18.22B
YoY Change -39.79% 179.13%
Goodwill $64.28M
YoY Change
Intangibles $300.4M
YoY Change
Long-Term Investments
YoY Change
Other Assets $419.3M $568.0M
YoY Change -26.19% 311.59%
Total Long-Term Assets $21.21B $19.69B
YoY Change 7.75% 195.35%
TOTAL ASSETS
Total Short-Term Assets $6.700B $6.359B
Total Long-Term Assets $21.21B $19.69B
Total Assets $27.91B $26.04B
YoY Change 7.16% 119.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.030B $2.359B
YoY Change 28.47% 111.57%
Accrued Expenses $1.815B $1.511B
YoY Change 20.12% 210.91%
Deferred Revenue $576.3M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.103B $817.0M
YoY Change 157.41% 30.3%
Total Short-Term Liabilities $9.141B $6.546B
YoY Change 39.65% 73.82%
LONG-TERM LIABILITIES
Long-Term Debt $9.513B $7.127B
YoY Change 33.48% 168.23%
Other Long-Term Liabilities $2.607B $5.788B
YoY Change -54.95% 97.88%
Total Long-Term Liabilities $2.607B $12.92B
YoY Change -79.81% 131.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.141B $6.546B
Total Long-Term Liabilities $2.607B $12.92B
Total Liabilities $22.64B $20.94B
YoY Change 8.14% 123.96%
SHAREHOLDERS EQUITY
Retained Earnings -$5.769B
YoY Change
Common Stock $9.657B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.906B $5.106B
YoY Change
Total Liabilities & Shareholders Equity $27.91B $26.04B
YoY Change 7.16% 119.43%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$718.0M -$336.4M
YoY Change 113.44% 14.74%
Depreciation, Depletion And Amortization $251.8M $176.6M
YoY Change 42.58% 57.82%
Cash From Operating Activities -$130.0M -$200.0M
YoY Change -35.0% -232.45%
INVESTING ACTIVITIES
Capital Expenditures -$677.0M -$1.157B
YoY Change -41.49% 292.2%
Acquisitions
YoY Change
Other Investing Activities -$6.000M $0.00
YoY Change -100.0%
Cash From Investing Activities -$682.0M -$1.158B
YoY Change -41.11% 261.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 398.0M 429.0M
YoY Change -7.23% -78.3%
NET CHANGE
Cash From Operating Activities -130.0M -200.0M
Cash From Investing Activities -682.0M -1.158B
Cash From Financing Activities 398.0M 429.0M
Net Change In Cash -414.0M -929.0M
YoY Change -55.44% -151.38%
FREE CASH FLOW
Cash From Operating Activities -$130.0M -$200.0M
Capital Expenditures -$677.0M -$1.157B
Free Cash Flow $547.0M $957.0M
YoY Change -42.84% 114.57%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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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
IncreaseDecreaseInInventories
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tsla Increase Decrease In Operating Lease Vehicles
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186208000
tsla Increase Decrease In Operating Lease Vehicles
IncreaseDecreaseInOperatingLeaseVehicles
727453000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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95194000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
113192000
tsla Increase Decrease In Other Operating Assets And Notes Receivables
IncreaseDecreaseInOtherOperatingAssetsAndNotesReceivables
59446000
tsla Increase Decrease In Other Operating Assets And Notes Receivables
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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
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
13234000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
107497000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
208685000
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
42920000
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
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tsla Increase Decrease In Resale Value Guarantee
IncreaseDecreaseInResaleValueGuarantee
-39563000
tsla Increase Decrease In Resale Value Guarantee
IncreaseDecreaseInResaleValueGuarantee
176505000
us-gaap Increase Decrease In Other Noncurrent Liabilities
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-18076000
us-gaap Increase Decrease In Other Noncurrent Liabilities
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59732000
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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1265475000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1511692000
tsla Payments For Solar Energy Systems Leased And To Be Leased
PaymentsForSolarEnergySystemsLeasedAndToBeLeased
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tsla Payments For Solar Energy Systems Leased And To Be Leased
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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tsla Proceeds From Convertible And Other Debt
ProceedsFromConvertibleAndOtherDebt
3043227000
tsla Proceeds From Convertible And Other Debt
ProceedsFromConvertibleAndOtherDebt
2408586000
tsla Repayments Of Convertible And Other Debt
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tsla Repayments Of Convertible And Other Debt
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us-gaap Repayments Of Related Party Debt
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us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
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us-gaap Proceeds From Repayments Of Secured Debt
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us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
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us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
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us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
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us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
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us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
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us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
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us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
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us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
208193000
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
253037000
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
583433000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
109545000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
123873000
tsla Payments For Buy Outs Of Noncontrolling Interests In Subsidiaries
PaymentsForBuyOutsOfNoncontrollingInterestsInSubsidiaries
2921000
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-12509000
tsla Non Cash Estimated Fair Market Value Of Manufacturing Facility
NonCashEstimatedFairMarketValueOfManufacturingFacility
61709000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27936000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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;">Reclassifications</p> <p style="margin-top:6pt;margin-bottom:0pt;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Certain prior period balances have been reclassified to conform to the current period presentation in the consolidated financial statements and the accompanying notes as a result of the adoption of the Accounting Standards Update (&#8220;ASU&#8221;) 2016-18<font style="font-style:italic;">, Statement of Cash Flows: Restricted Cash</font>.</p></div>
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2017Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3512738000
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
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us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
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tsla Non Cash Estimated Fair Market Value Of Manufacturing Facility
NonCashEstimatedFairMarketValueOfManufacturingFacility
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us-gaap Nature Of Operations
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<div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p> <p style="margin-bottom:0pt;margin-top:2pt;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 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 and reportable segments: (i) automotive and (ii) energy generation and storage.</p></div>
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2017Q4 us-gaap Unrecognized Tax Benefits
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198700000
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us-gaap Concentration Risk Credit Risk
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<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 U.S. These deposits are typically in excess of insured limits. As of June&#160;30, 2018, no entity represented 10% or more of our total accounts receivable balance. As of December&#160;31, 2017, no entity represented 10% 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.</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>
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
266655000
us-gaap Standard Product Warranty Accrual Payments
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us-gaap Standard Product Warranty Accrual Payments
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us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
2653000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
189781000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
122371000
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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404912000
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CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
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1013909000
CY2017Q4 us-gaap Inventory Parts And Components Net Of Reserves
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185051000
CY2017Q4 us-gaap Due To Other Related Parties Classified Current
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2509000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
44500000
tsla Deferred Revenue Revenue Recognized In Next Rolling Twelve Months
DeferredRevenueRevenueRecognizedInNextRollingTwelveMonths
231700000
CY2018Q2 us-gaap Deferred Revenue And Credits
DeferredRevenueAndCredits
0
CY2017Q4 us-gaap Deferred Revenue And Credits
DeferredRevenueAndCredits
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CY2018Q2 tsla Resale Value Guarantees Current Portion Sales To Leasing Partners
ResaleValueGuaranteesCurrentPortionSalesToLeasingPartners
534900000
CY2018Q2 tsla Resale Value Guarantees Current Portion Sales To Customers
ResaleValueGuaranteesCurrentPortionSalesToCustomers
139300000
CY2018Q2 tsla Resale Value Guarantee Lease Revenue Recognized
ResaleValueGuaranteeLeaseRevenueRecognized
60600000
tsla Resale Value Guarantee Lease Revenue Recognized
ResaleValueGuaranteeLeaseRevenueRecognized
76700000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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4002231000
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236800000
CY2018Q2 tsla Unrecognized Tax Benefits Of Deferred Tax Accounting That Would Not Impact Annual Effective Rate
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228300000
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3035924000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2017Q2 us-gaap Restricted Cash Current
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118369000
CY2016Q4 us-gaap Restricted Cash Current
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CY2017Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
358445000
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
268165000
tsla Number Of Customers Representing Concentration Risk Percentage
NumberOfCustomersRepresentingConcentrationRiskPercentage
0
CY2017 tsla Number Of Customers Representing Concentration Risk Percentage
NumberOfCustomersRepresentingConcentrationRiskPercentage
0
tsla Accounts Receivable Threshold Percentage
AccountsReceivableThresholdPercentage
0.10
CY2017 tsla Accounts Receivable Threshold Percentage
AccountsReceivableThresholdPercentage
0.10
CY2018Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
465866000
CY2017Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
306951000
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
401790000
CY2018Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
49604000
CY2017Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
25384000
CY2018Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-10917000
CY2017Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
8915000
tsla Standard Product Warranty Accrual Additions From Adoption Of New Revenue Standard
StandardProductWarrantyAccrualAdditionsFromAdoptionOfNewRevenueStandard
37139000
CY2018Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
118664000
CY2017Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
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CY2017Q2 us-gaap Standard Product Warranty Accrual
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343279000
CY2018Q2 us-gaap Standard Product Warranty Accrual
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CY2018Q2 us-gaap Finite Lived Intangible Assets Gross
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CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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95313000
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CY2018Q2 us-gaap Finite Lived Intangible Assets Net
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CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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46655000
CY2017Q2 us-gaap Depreciation Depletion And Amortization
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176600000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
336700000
CY2018Q2 us-gaap Debt Current
DebtCurrent
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CY2018Q2 us-gaap Interest Expense Debt Excluding Amortization
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CY2017Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
11256000
CY2018Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1642000
CY2017Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2207000
CY2018Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
30525000
CY2018Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
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CY2017Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
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CY2017Q4 tsla Finite Lived Intangible Assets Other
FiniteLivedIntangibleAssetsOther
3245000
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
274670000
CY2018Q2 tsla Indefinite Lived Intangible Assets Gross Excluding Goodwill
IndefiniteLivedIntangibleAssetsGrossExcludingGoodwill
60290000
CY2018Q2 tsla Indefinite Lived Intangible Assets Other
IndefiniteLivedIntangibleAssetsOther
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CY2018Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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47026000
CY2017Q4 tsla Indefinite Lived Intangible Assets Gross Excluding Goodwill
IndefiniteLivedIntangibleAssetsGrossExcludingGoodwill
86832000
CY2017Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
86832000
CY2018Q2 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2018Q2 tsla Intangible Assets Other
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CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
34715000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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32807000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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32807000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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102621000
CY2018Q2 us-gaap Fair Value Net Asset Liability
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1248146000
CY2017Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
2163518000
CY2018Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
972739000
CY2018Q2 us-gaap Inventory Work In Process Net Of Reserves
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350443000
CY2018Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1721860000
CY2018Q2 us-gaap Inventory Parts And Components Net Of Reserves
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279601000
CY2018Q2 us-gaap Property Plant And Equipment Gross
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13158071000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11751316000
CY2018Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2188723000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1723794000
CY2018Q2 us-gaap Interest Costs Capitalized
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15700000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
34500000
CY2017Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
35400000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
58700000
CY2018Q2 us-gaap Depreciation Depletion And Amortization
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251800000
us-gaap Depreciation Depletion And Amortization
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497000000
CY2018Q2 us-gaap Capital Leased Assets Gross
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1220000000
CY2017Q4 us-gaap Capital Leased Assets Gross
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CY2018Q2 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
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161600000
CY2017Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
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100600000
CY2018Q2 tsla Accrued Warranty Reserve Noncurrent
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367989000
CY2017Q4 tsla Accrued Warranty Reserve Noncurrent
AccruedWarrantyReserveNoncurrent
276289000
CY2018Q2 tsla Build To Suit Lease Liability Noncurrent
BuildToSuitLeaseLiabilityNoncurrent
1645969000
CY2017Q4 tsla Build To Suit Lease Liability Noncurrent
BuildToSuitLeaseLiabilityNoncurrent
1665768000
CY2018Q2 us-gaap Deferred Rent Credit Noncurrent
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53658000
CY2017Q4 us-gaap Deferred Rent Credit Noncurrent
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46820000
CY2018Q2 tsla Financing Obligation Noncurrent
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58403000
CY2017Q4 tsla Financing Obligation Noncurrent
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67929000
CY2017Q4 tsla Liability For Receipts From Investor
LiabilityForReceiptsFromInvestor
29713000
CY2018Q2 tsla Sales Return Reserve Noncurrent
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78525000
CY2018Q2 tsla Other Liabilities Miscellaneous Noncurrent
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402914000
CY2017Q4 tsla Other Liabilities Miscellaneous Noncurrent
OtherLiabilitiesMiscellaneousNoncurrent
356451000
CY2018Q2 us-gaap Customer Advances Current
CustomerAdvancesCurrent
942100000
CY2017Q4 us-gaap Customer Advances Current
CustomerAdvancesCurrent
853900000
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
58500000
CY2018Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
10914361000
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
8626114000
CY2018Q2 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
1219364000
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
10167380000
CY2017Q4 us-gaap Debt Current
DebtCurrent
799849000
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
8828985000
CY2017Q4 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
1613856000
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
21136000
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
17407000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3257000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3515000
CY2017Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
30002000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
60384000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
53964000
us-gaap Interest Expense Debt
InterestExpenseDebt
84777000
us-gaap Interest Expense Debt
InterestExpenseDebt
74886000
us-gaap Deferred Compensation Arrangement With Individual Maximum Contractual Term1
DeferredCompensationArrangementWithIndividualMaximumContractualTerm1
P10Y
tsla Number Of Vehicle Production
NumberOfVehicleProduction
300000
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
197344000
CY2017Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
116042000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
338983000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
219759000
us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
0
CY2018Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1610000000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y
CY2018Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
163800000
CY2018Q2 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
100000
CY2017Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
100000
CY2018Q2 tsla Convertible Senior Notes Issue To Related Parties
ConvertibleSeniorNotesIssueToRelatedParties
3000000
CY2017Q4 tsla Convertible Senior Notes Issue To Related Parties
ConvertibleSeniorNotesIssueToRelatedParties
3000000
CY2018Q2 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
82500000
CY2017Q4 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
100000000
CY2018Q2 us-gaap Due To Other Related Parties Classified Current
DueToOtherRelatedPartiesClassifiedCurrent
2225000
CY2018Q2 us-gaap Noncurrent Assets
NoncurrentAssets
17309379000
CY2017Q4 us-gaap Noncurrent Assets
NoncurrentAssets
16375012000
CY2018Q2 us-gaap Business Exit Costs1
BusinessExitCosts1
34000000
CY2018Q2 us-gaap Restructuring Costs
RestructuringCosts
56100000
CY2018Q2 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
13300000

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