Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 765,000 | 4,002,000 | 2,802,000 | 1,988,000 | 1,989,000 |
| Marketable Securities | 6,535,000 | 3,106,000 | 3,518,000 | 3,889,000 | 4,217,000 |
| Receivables | 1,220,000 | 1,265,000 | 1,167,000 | 1,213,000 | 976,000 |
| Inventories | 797,000 | 796,000 | 857,000 | 855,000 | 821,000 |
| TOTAL | $9,448,000 | $9,255,000 | $8,479,000 | $8,070,000 | $8,116,000 |
| Non-Current Assets | |||||
| PPE Net | 1,066,000 | 997,000 | 600,000 | 578,000 | 539,000 |
| Intangibles | 673,000 | 670,000 | 681,000 | 694,000 | 708,000 |
| Other Non-Current Assets | 273,000 | 319,000 | 70,000 | 60,000 | 47,000 |
| TOTAL | $2,012,000 | $1,986,000 | $1,351,000 | $1,332,000 | $1,294,000 |
| Total Assets | $11,460,000 | $11,241,000 | $9,830,000 | $9,402,000 | $9,410,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,000 | 15,000 | 23,000 | 84,000 | 215,000 |
| Accounts payable and accrued liabilities | 623,000 | 596,000 | 511,000 | 431,000 | 348,000 |
| Accrued Expenses | 469,000 | 542,000 | 493,000 | 517,000 | 420,000 |
| TOTAL | $1,106,000 | $1,153,000 | $1,027,000 | $1,032,000 | $983,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,986,000 | 1,985,000 | 1,985,000 | 1,984,000 | 1,984,000 |
| Other Non-Current Liabilities | 651,000 | 632,000 | 465,000 | 410,000 | 307,000 |
| TOTAL | $2,637,000 | $2,617,000 | $2,451,000 | $2,397,000 | $2,295,000 |
| Total Liabilities | $3,743,000 | $3,770,000 | $3,478,000 | $3,429,000 | $3,278,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,280,000 | 24,200,000 | 24,240,000 | 24,000,000 | 23,800,000 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 9,948,000 | 8,787,000 | 7,760,000 | 7,006,000 | 6,506,000 |
| Other shareholders' equity | -23,000 | -18,000 | -14,000 | -12,000 | -14,000 |
| TOTAL | $7,717,000 | $7,471,000 | $6,352,000 | $5,973,000 | $6,132,000 |
| Total Liabilities And Equity | $11,460,000 | $11,241,000 | $9,830,000 | $9,402,000 | $9,410,000 |