Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,766,000 | 1,940,000 | 426,000 | 547,000 | 596,000 |
| Marketable Securities | 5,032,000 | 4,731,000 | 4,453,000 | 4,207,000 | 4,441,000 |
| Receivables | 826,000 | 833,000 | 644,000 | 523,000 | 505,000 |
| Inventories | 794,000 | 679,000 | 521,000 | 394,000 | 418,000 |
| TOTAL | $8,536,000 | $8,307,000 | $6,156,000 | $5,790,000 | $6,053,000 |
| Non-Current Assets | |||||
| PPE Net | 521,000 | 503,000 | 485,000 | 479,000 | 466,000 |
| Intangibles | 722,000 | 738,000 | 756,000 | 773,000 | 784,000 |
| Other Non-Current Assets | 62,000 | 64,000 | 64,000 | 66,000 | 67,000 |
| TOTAL | $1,305,000 | $1,305,000 | $1,305,000 | $1,318,000 | $1,317,000 |
| Total Assets | $9,841,000 | $9,612,000 | $7,461,000 | $7,108,000 | $7,370,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 796,000 | 1,011,000 | 1,428,000 | 1,421,000 | 1,413,000 |
| Accounts payable and accrued liabilities | 485,000 | 523,000 | 423,000 | 320,000 | 296,000 |
| Accrued Expenses | 507,000 | 507,000 | 556,000 | 636,000 | 642,000 |
| TOTAL | $1,788,000 | $2,041,000 | $2,407,000 | $2,377,000 | $2,351,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,983,000 | 1,982,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 308,000 | 258,000 | 566,000 | 526,000 | 540,000 |
| TOTAL | $2,291,000 | $2,247,000 | $574,000 | $535,000 | $550,000 |
| Total Liabilities | $4,079,000 | $4,288,000 | $2,981,000 | $2,912,000 | $2,901,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,560,000 | 21,560,000 | 21,400,000 | 21,360,000 | 21,680,000 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 6,108,000 | 5,529,000 | 4,675,000 | 4,484,000 | 4,350,000 |
| Other shareholders' equity | -16,000 | -4,000 | 4,000 | 1,000 | -4,000 |
| TOTAL | $5,762,000 | $5,324,000 | $4,480,000 | $4,196,000 | $4,469,000 |
| Total Liabilities And Equity | $9,841,000 | $9,612,000 | $7,461,000 | $7,108,000 | $7,370,000 |