2018 Form 10-K Financial Statement
#000156459019003165 Filed on February 19, 2019
Income Statement
Concept | 2018 | 2017 Q4 | 2017 Q3 |
---|---|---|---|
Revenue | $21.46B | $3.288B | $2.985B |
YoY Change | 82.51% | 43.93% | 29.86% |
Cost Of Revenue | $17.42B | $2.849B | $2.536B |
YoY Change | 82.67% | 54.08% | 52.61% |
Gross Profit | $4.042B | $438.8M | $449.1M |
YoY Change | 81.83% | 0.81% | -29.46% |
Gross Profit Margin | 18.83% | 13.34% | 15.05% |
Selling, General & Admin | $2.835B | $682.0M | $653.0M |
YoY Change | 14.45% | 49.56% | 93.88% |
% of Gross Profit | 70.14% | 155.43% | 145.39% |
Research & Development | $1.460B | $355.0M | $332.0M |
YoY Change | 5.95% | 44.31% | 55.14% |
% of Gross Profit | 36.12% | 80.91% | 73.92% |
Depreciation & Amortization | $1.110B | $470.0M | $197.5M |
YoY Change | 44.29% | 43.73% | 55.76% |
% of Gross Profit | 27.46% | 107.11% | 43.97% |
Operating Expenses | $4.430B | $1.037B | $984.6M |
YoY Change | 14.92% | 47.72% | 78.66% |
Operating Profit | -$388.0M | -$598.2M | -$535.5M |
YoY Change | -76.23% | 124.28% | -725.4% |
Interest Expense | $663.0M | -$52.00M | -$118.0M |
YoY Change | 40.76% | 26.83% | -352.61% |
% of Operating Profit | |||
Other Income/Expense, Net | $22.00M | -$130.0M | -$18.00M |
YoY Change | -117.6% | -231.31% | 53.11% |
Pretax Income | -$1.005B | -$780.0M | -$671.4M |
YoY Change | -54.5% | 275.0% | -2337.34% |
Income Tax | $58.00M | -$732.0M | -$285.0K |
% Of Pretax Income | |||
Net Earnings | -$976.0M | -$675.4M | -$619.4M |
YoY Change | -50.24% | 456.59% | -2931.04% |
Net Earnings / Revenue | -4.55% | -20.54% | -20.75% |
Basic Earnings Per Share | -$5.72 | -$3.70 | |
Diluted Earnings Per Share | -$5.72 | -$267.3K | -$3.70 |
COMMON SHARES | |||
Basic Shares Outstanding | 853.0M | 167.3M | |
Diluted Shares Outstanding | 853.0M | 167.3M |
Balance Sheet
Concept | 2018 | 2017 Q4 | 2017 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.686B | $3.368B | $3.530B |
YoY Change | 9.44% | -0.74% | 14.46% |
Cash & Equivalents | $3.686B | $3.368B | $3.530B |
Short-Term Investments | |||
Other Short-Term Assets | $559.0M | $423.0M | $459.0M |
YoY Change | 32.15% | 41.0% | 192.36% |
Inventory | $3.113B | $2.264B | $2.471B |
Prepaid Expenses | |||
Receivables | $949.0M | $515.4M | $608.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $8.306B | $6.571B | $7.069B |
YoY Change | 26.4% | 4.96% | 36.68% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $19.69B | $10.03B | $19.52B |
YoY Change | -3.91% | 67.6% | 168.9% |
Goodwill | $60.24M | ||
YoY Change | |||
Intangibles | $361.5M | ||
YoY Change | -3.89% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $970.0M | $273.1M | $640.0M |
YoY Change | 35.66% | 26.01% | 295.06% |
Total Long-Term Assets | $21.43B | $22.08B | $21.04B |
YoY Change | -2.94% | 34.63% | 183.53% |
TOTAL ASSETS | |||
Total Short-Term Assets | $8.306B | $6.571B | $7.069B |
Total Long-Term Assets | $21.43B | $22.08B | $21.04B |
Total Assets | $29.74B | $28.66B | $28.11B |
YoY Change | 3.79% | 26.44% | 123.21% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.404B | $2.390B | $2.386B |
YoY Change | 42.43% | 28.48% | 48.55% |
Accrued Expenses | $1.373B | $1.731B | $1.478B |
YoY Change | 3.62% | 43.08% | 161.13% |
Deferred Revenue | $1.015B | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.568B | $897.0M | $424.0M |
YoY Change | 186.29% | -22.0% | 62.45% |
Total Short-Term Liabilities | $9.992B | $7.675B | $6.469B |
YoY Change | 30.19% | 31.71% | 58.47% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $9.404B | $9.418B | $9.585B |
YoY Change | -0.15% | 57.54% | 290.43% |
Other Long-Term Liabilities | $4.030B | $2.443B | $5.876B |
YoY Change | -32.04% | -50.69% | 74.1% |
Total Long-Term Liabilities | $13.43B | $2.443B | $15.46B |
YoY Change | -12.47% | -77.65% | 165.2% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $9.992B | $7.675B | $6.469B |
Total Long-Term Liabilities | $13.43B | $2.443B | $15.46B |
Total Liabilities | $24.82B | $23.02B | $23.40B |
YoY Change | 1.63% | 28.54% | 136.04% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$4.974B | ||
YoY Change | 65.96% | ||
Common Stock | $9.178B | ||
YoY Change | 18.06% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $4.923B | $4.237B | $4.711B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $29.74B | $28.66B | $28.11B |
YoY Change | 3.79% | 26.44% | 123.21% |
Cashflow Statement
Concept | 2018 | 2017 Q4 | 2017 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$976.0M | -$675.4M | -$619.4M |
YoY Change | -50.24% | 456.59% | -2931.04% |
Depreciation, Depletion And Amortization | $1.110B | $470.0M | $197.5M |
YoY Change | 44.29% | 43.73% | 55.76% |
Cash From Operating Activities | $2.098B | $510.0M | -$301.0M |
YoY Change | -3539.34% | -213.84% | -171.16% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $2.101B | -$906.0M | -$1.245B |
YoY Change | -38.48% | 33.04% | 404.05% |
Acquisitions | $18.00M | ||
YoY Change | -84.35% | ||
Other Investing Activities | -$18.00M | -$6.000M | $0.00 |
YoY Change | -84.35% | -101.43% | -100.0% |
Cash From Investing Activities | -$2.337B | -$912.0M | -$1.244B |
YoY Change | -44.3% | 252.12% | 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 | 574.0M | 286.0M | 2.101B |
YoY Change | -87.0% | -79.17% | -754.52% |
NET CHANGE | |||
Cash From Operating Activities | 2.098B | 510.0M | -301.0M |
Cash From Investing Activities | -2.337B | -912.0M | -1.244B |
Cash From Financing Activities | 574.0M | 286.0M | 2.101B |
Net Change In Cash | 312.0M | -116.0M | 556.0M |
YoY Change | 57.58% | -117.42% | -434.94% |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.098B | $510.0M | -$301.0M |
Capital Expenditures | $2.101B | -$906.0M | -$1.245B |
Free Cash Flow | -$3.000M | $1.416B | $944.0M |
YoY Change | -99.91% | 507.73% | 40.9% |
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|
7000132000 | |
CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-674914000 | |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1004745000 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4237242000 | |
CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
997346000 | |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
28655372000 | |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
168797000 | |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
168797000 | |
CY2018 | tsla |
Sales Revenue Services And Other Net
SalesRevenueServicesAndOtherNet
|
1391041000 | |
CY2017 | tsla |
Sales Revenue Services And Other Net
SalesRevenueServicesAndOtherNet
|
1001185000 | |
CY2018 | us-gaap |
Revenues
Revenues
|
21461268000 | |
CY2017 | us-gaap |
Revenues
Revenues
|
11758751000 | |
CY2018 | tsla |
Cost Of Automotive Leasing
CostOfAutomotiveLeasing
|
488425000 | |
CY2017 | tsla |
Cost Of Automotive Leasing
CostOfAutomotiveLeasing
|
708224000 | |
CY2018 | tsla |
Cost Of Revenues Automotive
CostOfRevenuesAutomotive
|
14173997000 | |
CY2017 | tsla |
Cost Of Revenues Automotive
CostOfRevenuesAutomotive
|
7432704000 | |
CY2016 | tsla |
Cost Of Revenues Automotive
CostOfRevenuesAutomotive
|
4750081000 | |
CY2018 | tsla |
Cost Of Services And Other
CostOfServicesAndOther
|
1880354000 | |
CY2017 | tsla |
Cost Of Services And Other
CostOfServicesAndOther
|
1229022000 | |
CY2016 | tsla |
Cost Of Services And Other
CostOfServicesAndOther
|
472462000 | |
CY2018 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
17419247000 | |
CY2017 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
9536264000 | |
CY2018 | us-gaap |
Gross Profit
GrossProfit
|
4042021000 | |
CY2017 | us-gaap |
Gross Profit
GrossProfit
|
2222487000 | |
CY2018 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1460370000 | |
CY2017 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1378073000 | |
CY2018 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2834491000 | |
CY2017 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2476500000 | |
CY2018 | tsla |
Restructuring And Other Expenses
RestructuringAndOtherExpenses
|
135233000 | |
CY2018 | us-gaap |
Operating Expenses
OperatingExpenses
|
4430094000 | |
CY2018 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-388073000 | |
CY2018 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
24533000 | |
CY2018 | us-gaap |
Interest Expense
InterestExpense
|
663071000 | |
CY2018 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
21866000 | |
CY2018 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="margin-top:13pt;margin-bottom:0pt;text-indent:4.54%;font-style:italic;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:4pt;text-indent:4.54%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Credit Risk</p> <p style="margin-bottom:0pt;margin-top:4pt;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, convertible note hedges, 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 December 31, 2018 and 2017, no entity 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.</p> <p style="margin-bottom:0pt;margin-top:13pt;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:4pt;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> | |
CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
-1062582000 | |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
57837000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
112710000 | |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1961400000 | |
CY2016 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
43220000 | |
CY2017 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
5570000 | |
CY2018 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-86491000 | |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-976091000 | |
CY2016 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
44904000 | |
CY2017 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-5570000 | |
CY2016 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-1684000 | |
CY2018 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-41566000 | |
CY2017 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
62658000 | |
CY2016 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-18500000 | |
CY2018 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-41566000 | |
CY2017 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
57088000 | |
CY2016 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-20184000 | |
CY2018 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1017657000 | |
CY2017 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1904312000 | |
CY2016 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-695098000 | |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1083704000 | |
CY2016 | tsla |
Reclassifications Of Temporary Equity To Equity Component Of Debt Instrument
ReclassificationsOfTemporaryEquityToEquityComponentOfDebtInstrument
|
38501000 | |
CY2016 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
-15056000 | |
CY2016 | tsla |
Stock Issued During Period Value Withheld For Employee Taxes
StockIssuedDuringPeriodValueWithheldForEmployeeTaxes
|
163828000 | |
CY2016 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1687147000 | |
CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
347357000 | |
CY2016 | tsla |
Assumption Of Capped Call
AssumptionOfCappedCall
|
3460000 | |
CY2016 | tsla |
Acquisition Of Noncontrolling Interest In Subsidiaries
AcquisitionOfNoncontrollingInterestInSubsidiaries
|
750574000 | |
CY2016 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
100531000 | |
CY2016 | tsla |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders Through Acquisition
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersThroughAcquisition
|
10561000 | |
CY2016 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-730283000 | |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5538086000 | |
CY2017 | us-gaap |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
145613000 | |
CY2017 | tsla |
Adjustments To Additional Paid In Capital Convertible Debt Hedge
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtHedge
|
204102000 | |
CY2017 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
52883000 | |
CY2017 | tsla |
Reclassifications Of Temporary Equity To Equity Component Of Debt Instrument
ReclassificationsOfTemporaryEquityToEquityComponentOfDebtInstrument
|
8714000 | |
CY2017 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
230153000 | |
CY2017 | tsla |
Stock Issued During Period Value Withheld For Employee Taxes
StockIssuedDuringPeriodValueWithheldForEmployeeTaxes
|
259385000 | |
CY2017 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
399647000 | |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5757640000 | |
CY2017 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-2182476000 | |
CY2017 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
409000 | |
CY2017 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
10528000 | |
CY2018 | tsla |
Reclassifications Of Temporary Equity To Equity Component Of Debt Instrument
ReclassificationsOfTemporaryEquityToEquityComponentOfDebtInstrument
|
70000 | |
CY2018 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
-40000 | |
CY2018 | tsla |
Stock Issued During Period Value Withheld For Employee Taxes
StockIssuedDuringPeriodValueWithheldForEmployeeTaxes
|
295723000 | |
CY2018 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
775554000 | |
CY2018 | tsla |
Noncontrolling Interests Increase From Contributions From Noncontrolling Interests
NoncontrollingInterestsIncreaseFromContributionsFromNoncontrollingInterests
|
161399000 | |
CY2018 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
209994000 | |
CY2018 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
207000 | |
CY2018 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-1001361000 | |
CY2017 | tsla |
Common Stock Offering Price Per Share
CommonStockOfferingPricePerShare
|
262.00 | |
CY2017 | tsla |
Common Stock Public Offering Issuance Costs
CommonStockPublicOfferingIssuanceCosts
|
2854000 | |
CY2018 | tsla |
Depreciation Amortization And Impairment
DepreciationAmortizationAndImpairment
|
1901050000 | |
CY2017 | tsla |
Depreciation Amortization And Impairment
DepreciationAmortizationAndImpairment
|
1636003000 | |
CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
749024000 | |
CY2017 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
466760000 | |
CY2018 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
158730000 | |
CY2017 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
91037000 | |
CY2018 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
85272000 | |
CY2017 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
131665000 | |
CY2018 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-161361000 | |
CY2017 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-105770000 | |
CY2018 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1511000 | |
CY2017 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-52309000 | |
CY2016 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
29183000 | |
CY2017 | tsla |
Gains Loss On Acquisition
GainsLossOnAcquisition
|
-57746000 | |
CY2016 | tsla |
Gains Loss On Acquisition
GainsLossOnAcquisition
|
88727000 | |
CY2018 | tsla |
Noncash Interest Income Expense And Other Operating Activities
NoncashInterestIncomeExpenseAndOtherOperatingActivities
|
-48507000 | |
CY2018 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
496732000 | |
CY2017 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
24635000 | |
CY2018 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1023264000 | |
CY2017 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
178850000 | |
CY2018 | tsla |
Increase Decrease In Operating Lease Vehicles
IncreaseDecreaseInOperatingLeaseVehicles
|
214747000 | |
CY2017 | tsla |
Increase Decrease In Operating Lease Vehicles
IncreaseDecreaseInOperatingLeaseVehicles
|
1522573000 | |
CY2018 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
82125000 | |
CY2017 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
72084000 | |
CY2018 | tsla |
Increase Decrease In Other Operating Assets And Notes Receivables
IncreaseDecreaseInOtherOperatingAssetsAndNotesReceivables
|
207409000 | |
CY2017 | tsla |
Increase Decrease In Other Operating Assets And Notes Receivables
IncreaseDecreaseInOtherOperatingAssetsAndNotesReceivables
|
15453000 | |
CY2016 | tsla |
Increase Decrease In Other Operating Assets And Notes Receivables
IncreaseDecreaseInOtherOperatingAssetsAndNotesReceivables
|
49353000 | |
CY2018 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1722850000 | |
CY2017 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
388206000 | |
CY2018 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
406661000 | |
CY2017 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
468902000 | |
CY2017 | tsla |
Increase Decrease In Contract With Customer Liability Customer Deposits
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
|
170027000 | |
CY2018 | tsla |
Increase Decrease In Contract With Customer Liability Customer Deposits
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
|
-96685000 | |
CY2018 | tsla |
Increase Decrease In Resale Value Guarantee
IncreaseDecreaseInResaleValueGuarantee
|
-110564000 | |
CY2017 | tsla |
Increase Decrease In Resale Value Guarantee
IncreaseDecreaseInResaleValueGuarantee
|
208718000 | |
CY2018 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
159966000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2097802000 | |
CY2016 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
16667000 | |
CY2018 | tsla |
Payments For Solar Energy Systems Leased And To Be Leased
PaymentsForSolarEnergySystemsLeasedAndToBeLeased
|
218792000 | |
CY2017 | tsla |
Payments For Solar Energy Systems Leased And To Be Leased
PaymentsForSolarEnergySystemsLeasedAndToBeLeased
|
666540000 | |
CY2016 | tsla |
Payments For Solar Energy Systems Leased And To Be Leased
PaymentsForSolarEnergySystemsLeasedAndToBeLeased
|
159669000 | |
CY2018 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
17912000 | |
CY2017 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
114523000 | |
CY2016 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-342719000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2337428000 | |
CY2017 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4195877000 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1081085000 | |
CY2017 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
400175000 | |
CY2016 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1701734000 | |
CY2018 | tsla |
Proceeds From Convertible And Other Debt
ProceedsFromConvertibleAndOtherDebt
|
6176173000 | |
CY2017 | tsla |
Proceeds From Convertible And Other Debt
ProceedsFromConvertibleAndOtherDebt
|
7138055000 | |
CY2016 | tsla |
Proceeds From Convertible And Other Debt
ProceedsFromConvertibleAndOtherDebt
|
2852964000 | |
CY2018 | tsla |
Repayments Of Convertible And Other Debt
RepaymentsOfConvertibleAndOtherDebt
|
5247057000 | |
CY2017 | tsla |
Repayments Of Convertible And Other Debt
RepaymentsOfConvertibleAndOtherDebt
|
3995484000 | |
CY2016 | tsla |
Repayments Of Convertible And Other Debt
RepaymentsOfConvertibleAndOtherDebt
|
1857594000 | |
CY2018 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
100000000 | |
CY2017 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
165000000 | |
CY2018 | us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-559167000 | |
CY2017 | us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
511321000 | |
CY2018 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
295722000 | |
CY2017 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
259116000 | |
CY2018 | us-gaap |
Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
-180805000 | |
CY2017 | us-gaap |
Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
-103304000 | |
CY2016 | us-gaap |
Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
-46889000 | |
CY2018 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
14973000 | |
CY2017 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
63111000 | |
CY2016 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
20042000 | |
CY2017 | us-gaap |
Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
|
204102000 | |
CY2017 | us-gaap |
Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
|
287213000 | |
CY2017 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
52883000 | |
CY2018 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
11000 | |
CY2017 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
230385000 | |
CY2016 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
201527000 | |
CY2016 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
21250000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
573755000 | |
CY2016 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-6553000 | |
CY2018 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
311429000 | |
CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3766900000 | |
CY2015Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1234391000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4276388000 | |
CY2017 | tsla |
Shares Issued In Connection Of Business Combination And Assumed Vested Awards
SharesIssuedInConnectionOfBusinessCombinationAndAssumedVestedAwards
|
10528000 | |
CY2016 | tsla |
Shares Issued In Connection Of Business Combination And Assumed Vested Awards
SharesIssuedInConnectionOfBusinessCombinationAndAssumedVestedAwards
|
2145977000 | |
CY2018 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
249141000 | |
CY2017 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
914108000 | |
CY2018 | tsla |
Non Cash Estimated Fair Market Value Of Manufacturing Facility
NonCashEstimatedFairMarketValueOfManufacturingFacility
|
94445000 | |
CY2017 | tsla |
Non Cash Estimated Fair Market Value Of Manufacturing Facility
NonCashEstimatedFairMarketValueOfManufacturingFacility
|
313483000 | |
CY2016 | tsla |
Non Cash Estimated Fair Market Value Of Manufacturing Facility
NonCashEstimatedFairMarketValueOfManufacturingFacility
|
307879000 | |
CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
380836000 | |
CY2017 | us-gaap |
Interest Paid Net
InterestPaidNet
|
182571000 | |
CY2016 | us-gaap |
Interest Paid Net
InterestPaidNet
|
38693000 | |
CY2017 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
65695000 | |
CY2016 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
16385000 | |
CY2018 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<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 – Overview</p> <p style="margin-top:4pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Tesla, Inc. (“Tesla”, the “Company”, “we”, “us” or “our”) was incorporated in the State of Delaware on July 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 (“CODM”), organizes the Company, manages resource allocations and measures performance among two operating and reportable segments: (i) automotive and (ii) energy generation and storage.</p> | |
CY2018 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="margin-top:13pt;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:4pt;margin-bottom:0pt;text-indent:4.54%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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 (“ASU”) 2016-18<font style="font-style:italic;">, Statement of Cash Flows: Restricted Cash</font>.</p> | |
CY2018 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="margin-bottom:0pt;margin-top:13pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-bottom:0pt;margin-top:4pt;text-indent:4.54%;letter-spacing:-0.1pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities and disclosures in the accompanying notes. Estimates are used for, but not limited to, determining the transaction price of products and services in arrangements with multiple performance obligations and determining the amortization period of these obligations, significant economic incentive for residual value guarantee arrangements, sales return reserves, the collectability of accounts receivable, inventory valuation, fair value of long-lived assets, goodwill, fair value of financial instruments, residual value of operating lease vehicles, depreciable lives of property and equipment and solar energy systems, fair value and residual value of solar energy systems subject to leases, warranty liabilities, income taxes, contingencies, the accrued liability for solar energy system performance guarantees, determining lease pass-through financing obligations, the discount rates used to determine the fair value of investment tax credits, the valuation of build-to-suit lease assets, fair value of interest rate swaps and inputs used to value stock-based compensation. In addition, estimates and assumptions are used for the accounting for business combinations, including the fair values and useful lives of acquired assets, assumed liabilities and noncontrolling interests. Management bases its estimates on historical experience and on various other assumptions believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities. Actual results could differ from those estimates.</p> | |
CY2015Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
5961000 | |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3393216000 | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1196908000 | |
CY2016Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
105519000 | |
CY2018 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-26294000 | |
CY2018 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | |
CY2018 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2017Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
475919000 | |
CY2018 | tsla |
Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
|
532294000 | |
CY2018 | tsla |
Contract With Customer Liability Increase Decrease
ContractWithCustomerLiabilityIncreaseDecrease
|
-13248000 | |
CY2018 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-112214000 | |
CY2018Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
882751000 | |
CY2018 | tsla |
Contract With Customer Liability Revenue Recognized Out Of Prior Period Balance
ContractWithCustomerLiabilityRevenueRecognizedOutOfPriorPeriodBalance
|
81000000 | |
CY2018 | tsla |
Contract With Customer Asset And Liability Revenue Recognized In Next Rolling Twelve Months
ContractWithCustomerAssetAndLiabilityRevenueRecognizedInNextRollingTwelveMonths
|
326700000 | |
CY2018Q4 | tsla |
Contract With Customer Liability Revenue And Credits
ContractWithCustomerLiabilityRevenueAndCredits
|
0 | |
CY2017Q4 | tsla |
Contract With Customer Liability Revenue And Credits
ContractWithCustomerLiabilityRevenueAndCredits
|
0 | |
CY2018Q4 | tsla |
Maximum Repurchase Price Of Vehicles Under Resale Value Arrangement
MaximumRepurchasePriceOfVehiclesUnderResaleValueArrangement
|
479800000 | |
CY2018Q4 | tsla |
Resale Value Guarantees Current Portion Sales To Leasing Partners
ResaleValueGuaranteesCurrentPortionSalesToLeasingPartners
|
309800000 | |
CY2018Q4 | tsla |
Resale Value Guarantees Current Portion Sales To Customers
ResaleValueGuaranteesCurrentPortionSalesToCustomers
|
149700000 | |
CY2018 | tsla |
Resale Value Guarantee Lease Revenue Recognized
ResaleValueGuaranteeLeaseRevenueRecognized
|
157900000 | |
CY2018 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
21461268000 | |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
268165000 | |
CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
31522000 | |
CY2015Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
22600000 | |
CY2015Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
16700000 | |
CY2018 | tsla |
Number Of Customers With Known Disputes Or Collection Issues
NumberOfCustomersWithKnownDisputesOrCollectionIssues
|
0 | |
CY2018 | tsla |
Number Of Customers With Material Non Accrual Or Past Due Notes Receivable
NumberOfCustomersWithMaterialNonAccrualOrPastDueNotesReceivable
|
0 | |
CY2018 | tsla |
Loans Payable Term
LoansPayableTerm
|
P30Y | |
CY2018 | tsla |
Number Of Customers Represent Account Receivable Threshold Percentage
NumberOfCustomersRepresentAccountReceivableThresholdPercentage
|
0 | |
CY2017 | tsla |
Number Of Customers Represent Account Receivable Threshold Percentage
NumberOfCustomersRepresentAccountReceivableThresholdPercentage
|
0 | |
CY2018 | tsla |
Accounts Receivable Threshold Percentage
AccountsReceivableThresholdPercentage
|
0.10 | |
CY2017 | tsla |
Accounts Receivable Threshold Percentage
AccountsReceivableThresholdPercentage
|
0.10 | |
CY2018Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
2550000000 | |
CY2017Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
4850000000 | |
CY2018Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
457600000 | |
CY2017Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
733300000 | |
CY2017Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
401790000 | |
CY2018 | us-gaap |
Description Of Lessee Leasing Arrangements Operating Leases
DescriptionOfLesseeLeasingArrangementsOperatingLeases
|
Our leases are accounted for in accordance with ASC 840. To determine lease classification, we evaluate the lease terms to determine whether there is a transfer of ownership or bargain purchase option at the end of the lease, whether the lease term is greater than 75% of the useful life or whether the present value of the minimum lease payments exceed 90% of the fair value at lease inception. | |
CY2018Q4 | us-gaap |
Operating Leases Of Lessor Contingent Rentals Basis Spread On Variable Rate
OperatingLeasesOfLessorContingentRentalsBasisSpreadOnVariableRate
|
0.75 | |
CY2018Q4 | tsla |
Minimum Lease Payment Percentage Of Fair Value
MinimumLeasePaymentPercentageOfFairValue
|
0.90 | |
CY2018 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
1500000 | |
CY2015 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
26100000 | |
CY2016 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-52300000 | |
CY2016Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
266655000 | |
CY2015Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
180754000 | |
CY2017 | us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
4737000 | |
CY2016 | us-gaap |
Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
31366000 | |
CY2018 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
209124000 | |
CY2017 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
122510000 | |
CY2016 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
79147000 | |
CY2017 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
4342000 | |
CY2016 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-20084000 | |
CY2018 | tsla |
Standard Product Warranty Accrual Additions From Adoption Of New Revenue Standard
StandardProductWarrantyAccrualAdditionsFromAdoptionOfNewRevenueStandard
|
37139000 | |
CY2018 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
544315000 | |
CY2017 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
248566000 | |
CY2016 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
153766000 | |
CY2018 | us-gaap |
Investment Tax Credit
InvestmentTaxCredit
|
195000000 | |
CY2017 | us-gaap |
Investment Tax Credit
InvestmentTaxCredit
|
163000000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
346082000 | |
CY2018Q4 | tsla |
Finite Lived Intangible Assets Other
FiniteLivedIntangibleAssetsOther
|
2094000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
235466000 | |
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 | |
CY2018Q4 | tsla |
Indefinite Lived Intangible Assets Gross Excluding Goodwill
IndefiniteLivedIntangibleAssetsGrossExcludingGoodwill
|
60290000 | |
CY2018Q4 | tsla |
Indefinite Lived Intangible Assets Other Adjustments
IndefiniteLivedIntangibleAssetsOtherAdjustments
|
-13264000 | |
CY2018Q4 | 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 | |
CY2018Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
406372000 | |
CY2018Q4 | tsla |
Intangible Assets Other
IntangibleAssetsOther
|
11170000 | |
CY2017Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
404912000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
34637000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
32729000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
32729000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
32729000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
26537000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
76105000 | |
CY2018Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
1823898000 | |
CY2017Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
2163518000 | |
CY2018Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
931828000 | |
CY2017Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
821396000 | |
CY2018Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
296991000 | |
CY2017Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
243181000 | |
CY2018Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1581763000 | |
CY2017Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1013909000 | |
CY2018Q4 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
302864000 | |
CY2017Q4 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
185051000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
14029175000 | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
11751316000 | |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2699098000 | |
CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1723794000 | |
CY2018 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
54900000 | |
CY2017 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
124900000 | |
CY2018 | us-gaap |
Depreciation
Depreciation
|
1110000000 | |
CY2017 | us-gaap |
Depreciation
Depreciation
|
769300000 | |
CY2016 | us-gaap |
Depreciation
Depreciation
|
477300000 | |
CY2018Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
1520000000 | |
CY2017Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
688300000 | |
CY2018Q4 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
231600000 | |
CY2017Q4 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
100600000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
501625000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
418299000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
270838000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
186807000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
188809000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
2469732000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
4036110000 | |
CY2018Q4 | tsla |
Accrued Purchases
AccruedPurchases
|
394216000 | |
CY2017Q4 | tsla |
Accrued Purchases
AccruedPurchases
|
753408000 | |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
448836000 | |
CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
378284000 | |
CY2018Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
348663000 | |
CY2017Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
185807000 | |
CY2018Q4 | tsla |
Financing Obligation Current
FinancingObligationCurrent
|
61761000 | |
CY2017Q4 | tsla |
Financing Obligation Current
FinancingObligationCurrent
|
67313000 | |
CY2018Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
200701000 | |
CY2017Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
125502000 | |
CY2018Q4 | tsla |
Sales Return Reserve Current
SalesReturnReserveCurrent
|
107800000 | |
CY2018Q4 | us-gaap |
Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
|
77917000 | |
CY2017Q4 | us-gaap |
Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
|
75572000 | |
CY2018Q4 | tsla |
Build To Suit Lease Liability Accrued Current
BuildToSuitLeaseLiabilityAccruedCurrent
|
81739000 | |
CY2017Q4 | tsla |
Build To Suit Lease Liability Accrued Current
BuildToSuitLeaseLiabilityAccruedCurrent
|
14915000 | |
CY2018Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
372620000 | |
CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
130565000 | |
CY2018Q4 | tsla |
Accrued Warranty Reserve Noncurrent
AccruedWarrantyReserveNoncurrent
|
547125000 | |
CY2017Q4 | tsla |
Accrued Warranty Reserve Noncurrent
AccruedWarrantyReserveNoncurrent
|
276289000 | |
CY2018Q4 | tsla |
Build To Suit Lease Liability Noncurrent
BuildToSuitLeaseLiabilityNoncurrent
|
1662017000 | |
CY2017Q4 | tsla |
Build To Suit Lease Liability Noncurrent
BuildToSuitLeaseLiabilityNoncurrent
|
1665768000 | |
CY2018Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
59252000 | |
CY2017Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
46820000 | |
CY2018Q4 | tsla |
Financing Obligation Noncurrent
FinancingObligationNoncurrent
|
50383000 | |
CY2017Q4 | tsla |
Financing Obligation Noncurrent
FinancingObligationNoncurrent
|
67929000 | |
CY2017Q4 | tsla |
Liability For Receipts From Investor
LiabilityForReceiptsFromInvestor
|
29713000 | |
CY2018Q4 | tsla |
Sales Return Reserve Noncurrent
SalesReturnReserveNoncurrent
|
84143000 | |
CY2018Q4 | tsla |
Other Liabilities Miscellaneous Noncurrent
OtherLiabilitiesMiscellaneousNoncurrent
|
307483000 | |
CY2017Q4 | tsla |
Other Liabilities Miscellaneous Noncurrent
OtherLiabilitiesMiscellaneousNoncurrent
|
356451000 | |
CY2018Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
10998150000 | |
CY2018Q4 | us-gaap |
Debt Current
DebtCurrent
|
2221985000 | |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
8410490000 | |
CY2017 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
6932000 | |
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 | |
CY2018 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
42694000 | |
CY2017 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
39129000 | |
CY2016 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
27060000 | |
CY2018 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
6629000 | |
CY2016 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
8567000 | |
CY2018 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
123560000 | |
CY2017 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
114023000 | |
CY2016 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
99811000 | |
CY2018 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
172883000 | |
CY2017 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
160084000 | |
CY2016 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
135438000 | |
CY2016Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
7915004 | |
CY2016Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1700000000 | |
CY2017Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1536259 | |
CY2017Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
399600000 | |
CY2018 | us-gaap |
Deferred Compensation Arrangement With Individual Maximum Contractual Term1
DeferredCompensationArrangementWithIndividualMaximumContractualTerm1
|
P10Y | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
316.46 | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
308.71 | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
202.59 | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
293200000 | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
544100000 | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1680000000 | |
CY2018 | tsla |
Number Of Vehicle Production
NumberOfVehicleProduction
|
300000 | |
CY2018 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
749024000 | |
CY2017 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
466760000 | |
CY2016 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
334225000 | |
CY2018 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
0 | |
CY2018Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1570000000 | |
CY2018 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y | |
CY2018 | tsla |
Percentage Of Payroll Deductions Of Employees Eligible Compensation
PercentageOfPayrollDeductionsOfEmployeesEligibleCompensation
|
0.15 | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate
|
0.85 | |
CY2018 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
399936 | |
CY2017 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
370173 | |
CY2016 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
321788 | |
CY2018 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
108800000 | |
CY2017 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
71000000 | |
CY2016 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
51700000 | |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-412133000 | |
CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-993113000 | |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-130718000 | |
CY2018 | tsla |
Income Loss From Continuing Operations Before Income Taxes Attributable To Noncontrolling Interest And Redeemable Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest
|
-86491000 | |
CY2017 | tsla |
Income Loss From Continuing Operations Before Income Taxes Attributable To Noncontrolling Interest And Redeemable Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest
|
-279178000 | |
CY2016 | tsla |
Income Loss From Continuing Operations Before Income Taxes Attributable To Noncontrolling Interest And Redeemable Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest
|
-98132000 | |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-506121000 | |
CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-936741000 | |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-517498000 | |
CY2018 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-901000 | |
CY2017 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-9552000 | |
CY2018 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2792000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
26547000 | |
CY2017 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1013196000 | |
CY2017 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2029000 | |
CY2016 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
568000 | |
CY2018 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
23622000 | |
CY2017 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
42715000 | |
CY2016 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
53962000 | |
CY2018 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
25513000 | |
CY2017 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
35192000 | |
CY2016 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
54530000 | |
CY2018 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
32324000 | |
CY2017 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-3646000 | |
CY2016 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-27832000 | |
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
32324000 | |
CY2017 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3646000 | |
CY2016 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-27832000 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1759716000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1575952000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
376556000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
306808000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
|
127813000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
|
117997000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
155757000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
200531000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
165262000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
74578000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
102256000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
96916000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
24471000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
28295000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
26416000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2715655000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2423669000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1805648000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1843713000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
910007000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
579956000 | |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
860611000 | |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
537613000 | |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
23850000 | |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
18734000 | |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
|
33493000 | |
CY2018Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
917954000 | |
CY2017Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
556347000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
23609000 | |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
7947000 | |
CY2017 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-773162000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-261222000 | |
CY2017 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
2029000 | |
CY2016 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
568000 | |
CY2017 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
30138000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
206470000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
162865000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
-21964000 | |
CY2017 | tsla |
Effective Income Tax Rate Reconciliation Change In Us Tax Law
EffectiveIncomeTaxRateReconciliationChangeInUSTaxLaw
|
722646000 | |
CY2017 | tsla |
Income Tax Reconciliation Bargain In Purchase Gain Loss
IncomeTaxReconciliationBargainInPurchaseGainLoss
|
-20211000 | |
CY2016 | tsla |
Income Tax Reconciliation Bargain In Purchase Gain Loss
IncomeTaxReconciliationBargainInPurchaseGainLoss
|
31055000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
960000 | |
CY2017 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
3178000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
785000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
225506000 | |
CY2018 | us-gaap |
Foreign Earnings Repatriated
ForeignEarningsRepatriated
|
0 | |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
0 | |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
99127000 | |
CY2016 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
28677000 | |
CY2016 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
62805000 | |
CY2016 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
|
13327000 | |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
203936000 | |
CY2017 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
31493000 | |
CY2017 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
84352000 | |
CY2017 | tsla |
Unrecognized Tax Benefits Change In Balance Related To Effect Of Us Tax Law Change
UnrecognizedTaxBenefitsChangeInBalanceRelatedToEffectOfUSTaxLawChange
|
58050000 | |
CY2018 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
182600000 | |
CY2017 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
177700000 | |
CY2016 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
116800000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
275654000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
256931000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
230406000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
182911000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
157662000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
524590000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
1628154000 | |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
416952000 | |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
503545000 | |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
506197000 | |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
23828000 | |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
4776000 | |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
5938000 | |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
1461236000 | |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
122340000 | |
CY2018Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
1338896000 | |
CY2018Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
345714000 | |
CY2018Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
993182000 | |
CY2018 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
1.00 | |
CY2018Q1 | us-gaap |
Revenues
Revenues
|
3408751000 | |
CY2018Q1 | us-gaap |
Gross Profit
GrossProfit
|
456526000 | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-709551000 | |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-4.19 | |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-4.19 | |
CY2017Q1 | us-gaap |
Revenues
Revenues
|
2696270000 | |
CY2017Q1 | us-gaap |
Gross Profit
GrossProfit
|
667946000 | |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-330277000 | |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-2.04 | |
CY2018 | tsla |
Site Contingency Cost To Be Paid By Company
SiteContingencyCostToBePaidByCompany
|
15000000 | |
CY2018 | tsla |
Agreement Term For Governmentally Required Remediation Activities For Contamination
AgreementTermForGovernmentallyRequiredRemediationActivitiesForContamination
|
P10Y | |
CY2018Q4 | tsla |
Civil Penalties Amount Payable
CivilPenaltiesAmountPayable
|
20000000 | |
CY2018Q4 | tsla |
Number Of Independent Directors
NumberOfIndependentDirectors
|
1 | |
CY2018Q4 | tsla |
Number Of Additional Independent Directors
NumberOfAdditionalIndependentDirectors
|
2 | |
CY2018Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
219600000 | |
CY2018 | tsla |
Number Of Lease Financing Obligations
NumberOfLeaseFinancingObligations
|
8 | |
CY2018Q4 | tsla |
Convertible Senior Notes Issue To Related Parties
ConvertibleSeniorNotesIssueToRelatedParties
|
2674000 | |
CY2017Q4 | tsla |
Convertible Senior Notes Issue To Related Parties
ConvertibleSeniorNotesIssueToRelatedParties
|
2519000 | |
CY2017Q4 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
100000000 | |
CY2018Q4 | tsla |
Convertible Senior Note Unpaid Principal Amount Due To Related Parties
ConvertibleSeniorNoteUnpaidPrincipalAmountDueToRelatedParties
|
3000000 | |
CY2017Q4 | tsla |
Convertible Senior Note Unpaid Principal Amount Due To Related Parties
ConvertibleSeniorNoteUnpaidPrincipalAmountDueToRelatedParties
|
3000000 | |
CY2018Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
17601473000 | |
CY2018 | tsla |
Site Contingency Cost To Be Paid In Excess By Company
SiteContingencyCostToBePaidInExcessByCompany
|
30000000 | |
CY2018 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
0 | |
CY2017 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
0 | |
CY2016 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
0 | |
CY2018Q4 | us-gaap |
Defined Contribution Plan Sponsor Location Extensible List
DefinedContributionPlanSponsorLocationExtensibleList
|
country:US | |
CY2017Q4 | us-gaap |
Defined Contribution Plan Sponsor Location Extensible List
DefinedContributionPlanSponsorLocationExtensibleList
|
country:US | |
CY2016Q4 | us-gaap |
Defined Contribution Plan Sponsor Location Extensible List
DefinedContributionPlanSponsorLocationExtensibleList
|
country:US | |
CY2018Q4 | us-gaap |
Defined Contribution Plan Tax Status Extensible List
DefinedContributionPlanTaxStatusExtensibleList
|
us-gaap:QualifiedPlanMember | |
CY2017Q4 | us-gaap |
Defined Contribution Plan Tax Status Extensible List
DefinedContributionPlanTaxStatusExtensibleList
|
us-gaap:QualifiedPlanMember | |
CY2016Q4 | us-gaap |
Defined Contribution Plan Tax Status Extensible List
DefinedContributionPlanTaxStatusExtensibleList
|
us-gaap:QualifiedPlanMember | |
CY2018Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
100000 | |
CY2017Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
100000 | |
CY2017Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
16375012000 | |
CY2018 | us-gaap |
Business Exit Costs1
BusinessExitCosts1
|
36600000 | |
CY2018 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
27300000 | |
CY2018 | us-gaap |
Restructuring Costs
RestructuringCosts
|
55200000 | |
CY2018 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
13300000 | |
CY2018 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
30100000 | |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
2789557000 | |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
2984675000 | |
CY2017Q4 | us-gaap |
Revenues
Revenues
|
3288249000 | |
CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
666615000 | |
CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
449140000 | |
CY2017Q4 | us-gaap |
Gross Profit
GrossProfit
|
438786000 | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-336397000 | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-619376000 | |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-675350000 | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-2.04 | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-3.70 | |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-4.01 | |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-2.04 | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-2.04 | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-3.70 | |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-4.01 |