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Nvidia Corp (NVDA)

Nvidia Corp (NVDA)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2019 01-2018 01-2017 01-2016 01-2015
Assets
Current Assets
Cash & Cash Equivalents 782,000 4,002,000 1,766,000 596,000 497,000
Marketable Securities 6,640,000 3,106,000 5,032,000 4,441,000 4,126,000
Receivables 1,424,000 1,265,000 826,000 505,000 474,000
Inventories 1,575,000 796,000 794,000 418,000 483,000
Income taxes - deferred N/A N/A N/A N/A 63,000
TOTAL $10,557,000 $9,255,000 $8,536,000 $6,053,000 $5,713,000
Non-Current Assets
PPE Net 1,404,000 997,000 521,000 466,000 557,000
Intangibles 663,000 670,000 722,000 784,000 840,000
Other Non-Current Assets 668,000 319,000 62,000 67,000 91,000
TOTAL $2,735,000 $1,986,000 $1,305,000 $1,317,000 $1,488,000
Total Assets $13,292,000 $11,241,000 $9,841,000 $7,370,000 $7,201,000
Liabilities
Current Liabilities
Short Term Debt N/A 15,000 796,000 1,413,000 0
Accounts payable and accrued liabilities 511,000 596,000 485,000 296,000 293,000
Accrued Expenses 818,000 542,000 507,000 642,000 603,000
TOTAL $1,329,000 $1,153,000 $1,788,000 $2,351,000 $896,000
Non-Current Liabilities
Long Term Debt 1,988,000 1,985,000 1,983,000 0 N/A
aiOther Non-Current Liabilities 633,000 632,000 308,000 540,000 1,873,000
TOTAL $2,621,000 $2,617,000 $2,291,000 $550,000 $1,887,000
Total Liabilities $3,950,000 $3,770,000 $4,079,000 $2,901,000 $2,783,000
Shareholders' Equity
Shares Outstanding, K 24,240,000 24,200,000 23,560,000 21,680,000 21,993,610
Common Shares 1,000 1,000 1,000 1,000 1,000
Retained earnings 12,565,000 8,787,000 6,108,000 4,350,000 3,949,000
Other shareholders' equity -12,000 -18,000 -16,000 -4,000 8,000
TOTAL $9,342,000 $7,471,000 $5,762,000 $4,469,000 $4,418,000
Total Liabilities And Equity $13,292,000 $11,241,000 $9,841,000 $7,370,000 $7,201,000
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