Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
01-2004 | 01-2003 | 01-2002 | 01-2001 | 01-2000 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 214,422 | 346,994 | 340,000 | 698,775 | 61,560 |
Marketable Securities | 389,621 | 681,419 | 458,377 | N/A | N/A |
Receivables | 196,631 | 154,501 | 147,348 | 104,988 | 67,224 |
Inventories | 234,238 | 145,046 | 213,877 | 90,380 | 37,631 |
Income taxes - deferred | 3,261 | 11,249 | N/A | N/A | N/A |
TOTAL | $1,052,712 | $1,351,602 | $1,234,109 | $930,884 | $173,175 |
Non-Current Assets | |||||
PPE Net | 190,029 | 135,152 | 120,128 | 47,280 | 25,886 |
Intangibles | 148,872 | 76,471 | 81,119 | 0 | 0 |
Other Non-Current Assets | 7,731 | 53,790 | 67,818 | 38,738 | 3,189 |
TOTAL | $346,632 | $265,413 | $269,065 | $86,018 | $29,075 |
Total Assets | $1,399,344 | $1,617,015 | $1,503,174 | $1,016,902 | $202,250 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 185,342 | 141,129 | 214,019 | 72,301 | 64,910 |
Accrued Expenses | 144,755 | 232,643 | 145,386 | 36,528 | 9,529 |
TOTAL | $334,112 | $379,448 | $433,494 | $309,417 | $76,225 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | N/A | N/A | N/A | 500 |
Deferred Revenues | N/A | N/A | 70,193 | 200,000 | N/A |
aiOther Non-Current Liabilities | 4,582 | 300,000 | 300,000 | 300,000 | 0 |
TOTAL | $14,047 | $304,880 | $305,861 | $300,378 | $1,462 |
Total Liabilities | $348,159 | $684,328 | $739,355 | $609,795 | $77,687 |
Shareholders' Equity | |||||
Shares Outstanding, K | 19,854,350 | 19,084,360 | 18,153,910 | N/A | N/A |
Common Shares | 164 | 158 | 150 | 137 | 62 |
Retained earnings | 472,158 | 397,739 | 306,940 | 130,016 | 28,686 |
Other shareholders' equity | -4,618 | 3,760 | 108 | -6 | -118 |
TOTAL | $1,051,185 | $932,687 | $763,819 | $407,107 | $124,563 |
Total Liabilities And Equity | $1,399,344 | $1,617,015 | $1,503,174 | $1,016,902 | $202,250 |