Balance Sheet for NVIDIA Corporation (NVDA)

$ 539.91   -12.55 (-2.27%) Volume: 7.41m 4:00 PM EDT Oct 19, 2020
After Hours:  $ 543.00   3.09 (+0.57%) Volume: 308.59k 4:56 PM EDT Oct 19, 2020
Statement: View:
Assets [+] in Millions of Dollars
01/2020 01/2019 01/2018 01/2017 01/2016
Cash and Equivalents 10,896 782 4,002 1,766 596
Restrictable Cash - - - - -
Marketable Securities 1 6,640 3,106 5,032 4,441
Accounts Receivable 1,657 1,424 1,265 826 505
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,657 1,424 1,265 826 505
Inventories, Raw Materials 249 613 227 252 105
Inventories, Work in Progress 265 238 192 176 103
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 465 724 377 366 210
Inventories, Other 979 1,575 796 794 418
Inventories, Adjustments & Allowances - - - - -
Inventories 979 1,575 796 794 418
Prepaid Expenses 157 136 86 118 93
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 13,690 10,557 9,255 8,536 6,053
Land and Improvements 218 218 218 218 218
Buildings and Improvement 633 630 546 189 187
Machinery, Furniture and Equipment 1,514 1,216 914 727 655
Construction in Progress 320 107 31 29 12
Fixed Assets, Other 618 - 28 28 28
Fixed Assets, Total 3,303 2,171 1,737 1,191 1,100
Gross Fixed Assets 3,303 2,171 1,737 1,191 1,100
Accumulated Depreciation (1,011) (767) (740) (670) (634)
Net Fixed Assets 2,292 1,404 997 521 466
Intangibles 49 45 52 104 166
Cost in Excess 618 618 618 618 618
Non-Current Deferred Income Taxes 548 560 - - -
Other Non-Current Assets 118 108 319 62 67
Total Non-Current Assets 3,625 2,735 1,986 1,305 1,317
Total Assets 17,315 13,292 11,241 9,841 7,370
Liabilities [+] in Millions of Dollars
01/2020 01/2019 01/2018 01/2017 01/2016
Accounts Payable 741 511 596 493 303
Short Term Debt 91 31 15 827 1,500
Notes Payable - - - - -
Accrued Expenses 665 574 420 199 140
Accrued Liabilities 665 574 420 199 140
Deferred Revenues 141 92 53 85 322
Current Deferred Income Taxes 18 (315) (359) 197 134
Other Current Liabilities 146 121 69 215 173
Total Current Liabilities 1,784 1,329 1,153 1,819 2,438
Long Term Debt 1,991 1,988 1,985 1,983 10
Deferred Income Tax 29 19 18 141 301
Other Non-Current Liabilities 746 614 606 130 (4,044)
Minority Interest - - - - -
Capital Lease Obligations 561 - 8 6 10
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,327 2,621 2,617 2,260 463
Total Liabilities 5,111 3,950 3,770 4,079 2,901
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 12,204 9,342 7,471 5,762 4,469
Common Par 1 1 1 1 1
Additional Paid in Capital 7,045 6,051 5,351 4,708 4,170
Cumulative Translation Adjustments - - - - -
Retained Earnings 14,971 12,565 8,787 6,108 4,350
Treasury Stock 9,814 9,263 6,650 5,039 4,048
Other Equity Adjustments 1 (12) (18) (16) (4)
Total Capitalization 14,195 11,330 9,456 7,745 8,665
Total Equity 12,204 9,342 7,471 5,762 4,469
Total Liabilities & Shareholder's Equity 17,315 13,292 11,241 9,841 7,370
Cash Flow 2,796 4,141 3,047 1,665 614
Working Capital 11,906 9,228 8,102 6,717 3,615
Free Cash Flow 4,272 3,143 2,909 1,496 1,089
Invested Capital 14,195 11,330 9,456 7,745 4,469
Shares Outstanding - Common Class Only 612 606 606 585 538
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 642 606 606 585 538
Total Common Shares Outstanding 612 606 606 585 538
Treasury Shares 343 - 326 283 242
Basic Weighted Shares Outstanding 609 608 599 541 543
Diluted Weighted Shares Outstanding 618 625 632 649 569