$TSLA
Tesla, Inc.

2018 Q4 Form 10-Q Financial Statement

#000156459018026353 Filed on November 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $7.226B $6.824B $2.985B
YoY Change 119.75% 128.63% 29.86%
Cost Of Revenue $5.783B $5.300B $2.536B
YoY Change 102.98% 108.99% 52.61%
Gross Profit $1.443B $1.524B $449.1M
YoY Change 228.86% 239.32% -29.46%
Gross Profit Margin 19.97% 22.33% 15.05%
Selling, General & Admin $667.0M $730.0M $653.0M
YoY Change -2.2% 11.79% 93.88%
% of Gross Profit 46.22% 47.9% 145.39%
Research & Development $356.0M $351.0M $332.0M
YoY Change 0.28% 5.72% 55.14%
% of Gross Profit 24.67% 23.03% 73.92%
Depreciation & Amortization $497.0M $300.0M $197.5M
YoY Change 5.74% 51.9% 55.76%
% of Gross Profit 34.44% 19.69% 43.97%
Operating Expenses $1.023B $1.108B $984.6M
YoY Change -1.35% 12.53% 78.66%
Operating Profit $420.0M $416.0M -$535.5M
YoY Change -170.21% -177.69% -725.4%
Interest Expense -$159.0M $175.0M -$118.0M
YoY Change 205.77% -248.31% -352.61%
% of Operating Profit -37.86% 42.07%
Other Income/Expense, Net -$22.00M $23.00M -$18.00M
YoY Change -83.08% -227.78% 53.11%
Pretax Income $232.0M $271.0M -$671.4M
YoY Change -129.74% -140.36% -2337.34%
Income Tax $22.00M $17.00M -$285.0K
% Of Pretax Income 9.48% 6.27%
Net Earnings $140.0M $311.0M -$619.4M
YoY Change -120.73% -150.21% -2931.04%
Net Earnings / Revenue 1.94% 4.56% -20.75%
Basic Earnings Per Share $1.82 -$3.70
Diluted Earnings Per Share $53.86K $1.75 -$3.70
COMMON SHARES
Basic Shares Outstanding 171.7M 171.0M 167.3M
Diluted Shares Outstanding 178.0M 167.3M

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.686B $2.968B $3.530B
YoY Change 9.44% -15.92% 14.46%
Cash & Equivalents $3.686B $2.967B $3.530B
Short-Term Investments
Other Short-Term Assets $559.0M $484.0M $459.0M
YoY Change 32.15% 5.45% 192.36%
Inventory $3.113B $3.314B $2.471B
Prepaid Expenses
Receivables $949.0M $1.155B $608.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $8.307B $7.920B $7.069B
YoY Change 26.43% 12.05% 36.68%
LONG-TERM ASSETS
Property, Plant & Equipment $11.33B $19.73B $19.52B
YoY Change 12.99% 1.11% 168.9%
Goodwill $68.00M $65.23M
YoY Change 12.89%
Intangibles $282.0M $291.5M
YoY Change -21.99%
Long-Term Investments
YoY Change
Other Assets $572.0M $431.8M $640.0M
YoY Change 109.43% -32.53% 295.06%
Total Long-Term Assets $21.43B $21.34B $21.04B
YoY Change -2.95% 1.45% 183.53%
TOTAL ASSETS
Total Short-Term Assets $8.307B $7.920B $7.069B
Total Long-Term Assets $21.43B $21.34B $21.04B
Total Assets $29.74B $29.26B $28.11B
YoY Change 3.79% 4.11% 123.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.405B $3.597B $2.386B
YoY Change 42.45% 50.77% 48.55%
Accrued Expenses $2.094B $1.990B $1.478B
YoY Change 20.94% 34.64% 161.13%
Deferred Revenue $630.0M $570.9M
YoY Change -37.95%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.568B $2.107B $424.0M
YoY Change 186.29% 396.93% 62.45%
Total Short-Term Liabilities $9.993B $9.775B $6.469B
YoY Change 30.21% 51.11% 58.47%
LONG-TERM LIABILITIES
Long-Term Debt $9.404B $9.673B $9.585B
YoY Change -0.15% 0.92% 290.43%
Other Long-Term Liabilities $2.710B $2.555B $5.876B
YoY Change 10.93% -56.51% 74.1%
Total Long-Term Liabilities $2.710B $2.555B $15.46B
YoY Change 10.93% -83.47% 165.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.993B $9.775B $6.469B
Total Long-Term Liabilities $2.710B $2.555B $15.46B
Total Liabilities $23.43B $12.33B $23.40B
YoY Change 1.75% -47.3% 136.04%
SHAREHOLDERS EQUITY
Retained Earnings -$5.318B
YoY Change 6.91%
Common Stock $10.25B
YoY Change 11.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.923B $4.509B $4.711B
YoY Change
Total Liabilities & Shareholders Equity $29.74B $29.26B $28.11B
YoY Change 3.79% 4.11% 123.21%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $140.0M $311.0M -$619.4M
YoY Change -120.73% -150.21% -2931.04%
Depreciation, Depletion And Amortization $497.0M $300.0M $197.5M
YoY Change 5.74% 51.9% 55.76%
Cash From Operating Activities $1.235B $1.391B -$301.0M
YoY Change 142.16% -562.13% -171.16%
INVESTING ACTIVITIES
Capital Expenditures -$354.0M -$560.0M -$1.245B
YoY Change -60.93% -55.02% 404.05%
Acquisitions
YoY Change
Other Investing Activities -$11.00M -$1.000M $0.00
YoY Change 83.33% -100.0%
Cash From Investing Activities -$365.0M -$561.0M -$1.244B
YoY Change -59.98% -54.9% 364.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -112.0M -84.00M 2.101B
YoY Change -139.16% -104.0% -754.52%
NET CHANGE
Cash From Operating Activities 1.235B 1.391B -301.0M
Cash From Investing Activities -365.0M -561.0M -1.244B
Cash From Financing Activities -112.0M -84.00M 2.101B
Net Change In Cash 758.0M 746.0M 556.0M
YoY Change -753.45% 34.17% -434.94%
FREE CASH FLOW
Cash From Operating Activities $1.235B $1.391B -$301.0M
Capital Expenditures -$354.0M -$560.0M -$1.245B
Free Cash Flow $1.589B $1.951B $944.0M
YoY Change 12.22% 106.67% 40.9%

Facts In Submission

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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: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 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 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 U.S. These deposits are typically in excess of insured limits. As of September&#160;30, 2018, one entity represented 10% or more of our total accounts receivable balance. As of December&#160;31,&#160;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>
CY2017Q4 tsla Unrecognized Tax Benefits Of Deferred Tax Accounting That Would Not Impact Annual Effective Rate
UnrecognizedTaxBenefitsOfDeferredTaxAccountingThatWouldNotImpactAnnualEffectiveRate
191000000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7044000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
259000
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3530030000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3393216000
CY2017Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
138181000
CY2016Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
105519000
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
408544000
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
60300000
tsla Contract With Customer Asset And Liability Revenue Recognized In Next Rolling Twelve Months
ContractWithCustomerAssetAndLiabilityRevenueRecognizedInNextRollingTwelveMonths
284700000
CY2018Q3 tsla Contract With Customer Liability Revenue And Credits
ContractWithCustomerLiabilityRevenueAndCredits
0
CY2017Q4 tsla Contract With Customer Liability Revenue And Credits
ContractWithCustomerLiabilityRevenueAndCredits
0
CY2018Q3 tsla Maximum Repurchase Price Of Vehicles Under Resale Value Arrangement
MaximumRepurchasePriceOfVehiclesUnderResaleValueArrangement
629100000
CY2018Q3 tsla Resale Value Guarantees Current Portion Sales To Leasing Partners
ResaleValueGuaranteesCurrentPortionSalesToLeasingPartners
388800000
CY2018Q3 tsla Resale Value Guarantees Current Portion Sales To Customers
ResaleValueGuaranteesCurrentPortionSalesToCustomers
162300000
tsla Resale Value Guarantee Lease Revenue Recognized
ResaleValueGuaranteeLeaseRevenueRecognized
106700000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14235395000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
198700000
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
268165000
tsla Number Of Customers Representing Concentration Risk Percentage
NumberOfCustomersRepresentingConcentrationRiskPercentage
1
CY2017Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
100000
CY2017Q4 tsla Convertible Senior Notes Issue To Related Parties
ConvertibleSeniorNotesIssueToRelatedParties
3000000
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
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
401790000
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
266655000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
148374000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
87881000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-23672000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
7239000
tsla Standard Product Warranty Accrual Additions From Adoption Of New Revenue Standard
StandardProductWarrantyAccrualAdditionsFromAdoptionOfNewRevenueStandard
37139000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
377586000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
182709000
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
644469000
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
368722000
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
346082000
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
104053000
CY2018Q3 tsla Finite Lived Intangible Assets Other
FiniteLivedIntangibleAssetsOther
2421000
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
244450000
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
318080000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
46655000
CY2017Q4 tsla Finite Lived Intangible Assets Other
FiniteLivedIntangibleAssetsOther
3245000
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
274670000
CY2018Q3 tsla Indefinite Lived Intangible Assets Gross Excluding Goodwill
IndefiniteLivedIntangibleAssetsGrossExcludingGoodwill
60290000
CY2018Q3 tsla Indefinite Lived Intangible Assets Other Adjustments
IndefiniteLivedIntangibleAssetsOtherAdjustments
-13264000
CY2018Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
47026000
CY2017Q4 tsla Indefinite Lived Intangible Assets Gross Excluding Goodwill
IndefiniteLivedIntangibleAssetsGrossExcludingGoodwill
86832000
CY2017Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
86832000
CY2018Q3 tsla Intangible Assets Other
IntangibleAssetsOther
10843000
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
404912000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
8782000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
34722000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
32789000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
32789000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
32789000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
102579000
CY2018Q3 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
1491918000
CY2017Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
2163518000
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
821396000
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
243181000
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1013909000
CY2017Q4 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
100000000
CY2017Q4 us-gaap Due To Other Related Parties Classified Current
DueToOtherRelatedPartiesClassifiedCurrent
2509000
CY2017Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
37300000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
96000000
CY2017Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
185051000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1723794000
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13700634000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11751316000
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2454339000
CY2017Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
197500000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
534200000
CY2018Q3 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
1400000000
CY2017Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
688300000
CY2018Q3 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
193700000
CY2017Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
100600000
CY2018Q3 tsla Accrued Warranty Reserve Noncurrent
AccruedWarrantyReserveNoncurrent
459398000
CY2017Q4 tsla Accrued Warranty Reserve Noncurrent
AccruedWarrantyReserveNoncurrent
276289000
CY2018Q3 tsla Build To Suit Lease Liability Noncurrent
BuildToSuitLeaseLiabilityNoncurrent
1622059000
CY2017Q4 tsla Build To Suit Lease Liability Noncurrent
BuildToSuitLeaseLiabilityNoncurrent
1665768000
CY2018Q3 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
57643000
CY2017Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
46820000
CY2018Q3 tsla Financing Obligation Noncurrent
FinancingObligationNoncurrent
53976000
CY2017Q4 tsla Financing Obligation Noncurrent
FinancingObligationNoncurrent
67929000
CY2017Q4 tsla Liability For Receipts From Investor
LiabilityForReceiptsFromInvestor
29713000
CY2018Q3 tsla Sales Return Reserve Noncurrent
SalesReturnReserveNoncurrent
78387000
CY2018Q3 tsla Other Liabilities Miscellaneous Noncurrent
OtherLiabilitiesMiscellaneousNoncurrent
283856000
CY2017Q4 tsla Other Liabilities Miscellaneous Noncurrent
OtherLiabilitiesMiscellaneousNoncurrent
356451000
CY2018Q3 us-gaap Customer Advances Current
CustomerAdvancesCurrent
905800000
CY2017Q4 us-gaap Customer Advances Current
CustomerAdvancesCurrent
853900000
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
55600000
CY2018Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
10897018000
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
8665163000
CY2018Q3 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
1059628000
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
CY2018Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
10779000
CY2017Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
10899000
CY2018Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1677000
CY2017Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1759000
CY2018Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
31367000
CY2017Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
29888000
CY2018Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
43823000
CY2017Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
42546000
us-gaap Deferred Compensation Arrangement With Individual Maximum Contractual Term1
DeferredCompensationArrangementWithIndividualMaximumContractualTerm1
P10Y
tsla Number Of Vehicle Production
NumberOfVehicleProduction
300000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
204728000
CY2017Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
112653000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
543711000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y10M24D
us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
0
CY2018Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1530000000
CY2018Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
143100000
CY2018Q3 tsla Convertible Senior Notes Issue To Related Parties
ConvertibleSeniorNotesIssueToRelatedParties
3000000
CY2018Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
100000
CY2018Q3 us-gaap Noncurrent Assets
NoncurrentAssets
17547832000
CY2017Q4 us-gaap Noncurrent Assets
NoncurrentAssets
16375012000
CY2018Q2 us-gaap Business Exit Costs1
BusinessExitCosts1
34000000
CY2018Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
26200000
CY2018Q2 us-gaap Restructuring Costs
RestructuringCosts
56100000
CY2018Q2 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
13300000
CY2018Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
25800000

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