Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 7,105,000 | 2,772,000 | 782,000 | 721,000 | 718,000 |
Marketable Securities | 1,370,000 | 5,030,000 | 6,640,000 | 6,870,000 | 7,225,000 |
Receivables | 1,561,000 | 1,242,000 | 1,424,000 | 2,219,000 | 1,662,000 |
Inventories | 1,204,000 | 1,426,000 | 1,575,000 | 1,417,000 | 1,090,000 |
TOTAL | $11,391,000 | $10,629,000 | $10,557,000 | $11,386,000 | $10,831,000 |
Non-Current Assets | |||||
PPE Net | 1,484,000 | 1,473,000 | 1,404,000 | 1,292,000 | 1,162,000 |
Intangibles | 667,000 | 672,000 | 663,000 | 667,000 | 669,000 |
Other Non-Current Assets | 1,233,000 | 1,247,000 | 668,000 | 312,000 | 220,000 |
TOTAL | $3,384,000 | $3,392,000 | $2,735,000 | $2,271,000 | $2,051,000 |
Total Assets | $14,775,000 | $14,021,000 | $13,292,000 | $13,657,000 | $12,882,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | N/A | 3,000 | 14,000 |
Accounts payable and accrued liabilities | 437,000 | 368,000 | 511,000 | 902,000 | 800,000 |
Accrued Expenses | 880,000 | 815,000 | 818,000 | 703,000 | 648,000 |
TOTAL | $1,317,000 | $1,183,000 | $1,329,000 | $1,608,000 | $1,462,000 |
Non-Current Liabilities | |||||
Long Term Debt | 1,989,000 | 1,988,000 | 1,988,000 | 1,987,000 | 1,987,000 |
Other Non-Current Liabilities | 1,133,000 | 1,146,000 | 633,000 | 587,000 | 638,000 |
TOTAL | $3,122,000 | $3,134,000 | $2,621,000 | $2,574,000 | $2,625,000 |
Total Liabilities | $4,439,000 | $4,317,000 | $3,950,000 | $4,182,000 | $4,087,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 24,360,000 | 24,360,000 | 24,240,000 | 24,400,000 | 24,320,000 |
Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Retained earnings | 13,317,000 | 12,862,000 | 12,565,000 | 12,096,000 | 10,957,000 |
Other shareholders' equity | -1,000 | -2,000 | -12,000 | -24,000 | -23,000 |
TOTAL | $10,336,000 | $9,704,000 | $9,342,000 | $9,475,000 | $8,795,000 |
Total Liabilities And Equity | $14,775,000 | $14,021,000 | $13,292,000 | $13,657,000 | $12,882,000 |