Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 471,000 | 435,000 | 464,000 | 497,000 | 394,683 |
Marketable Securities | 4,257,000 | 4,070,000 | 4,328,000 | 4,126,000 | 3,846,114 |
Receivables | 536,000 | 514,000 | 455,000 | 474,000 | 563,400 |
Inventories | 425,000 | 441,000 | 438,000 | 483,000 | 408,081 |
Income taxes - deferred | 52,000 | 59,000 | 58,000 | 63,000 | 61,498 |
TOTAL | $5,834,000 | $5,608,000 | $5,832,000 | $5,713,000 | $5,341,109 |
Non-Current Assets | |||||
PPE Net | 477,000 | 497,000 | 547,000 | 557,000 | 566,601 |
Intangibles | 790,000 | 808,000 | 823,000 | 840,000 | 884,480 |
Other Non-Current Assets | 73,000 | 66,000 | 89,000 | 91,000 | 93,679 |
TOTAL | $1,340,000 | $1,371,000 | $1,459,000 | $1,488,000 | $1,544,760 |
Total Assets | $7,174,000 | $6,979,000 | $7,291,000 | $7,201,000 | $6,885,869 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 295,000 | 277,000 | 222,000 | 293,000 | 328,097 |
Accrued Expenses | 560,000 | 659,000 | 661,000 | 603,000 | 605,810 |
TOTAL | $855,000 | $936,000 | $883,000 | $896,000 | $933,907 |
Non-Current Liabilities | |||||
Long Term Debt | 1,406,000 | 1,399,000 | 1,391,000 | N/A | 1,377,259 |
Other Non-Current Liabilities | 437,000 | 447,000 | 448,000 | 1,873,000 | 355,133 |
TOTAL | $1,854,000 | $1,858,000 | $1,852,000 | $1,887,000 | $1,747,369 |
Total Liabilities | $2,709,000 | $2,794,000 | $2,735,000 | $2,783,000 | $2,681,276 |
Shareholders' Equity | |||||
Shares Outstanding, K | 21,520,000 | 21,560,000 | 21,520,000 | 21,993,610 | 21,741,480 |
Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 752 |
Retained earnings | 4,204,000 | 4,010,000 | 4,037,000 | 3,949,000 | 3,801,966 |
Other shareholders' equity | 2,000 | 1,000 | 8,000 | 8,000 | 9,776 |
TOTAL | $4,465,000 | $4,185,000 | $4,556,000 | $4,418,000 | $4,204,593 |
Total Liabilities And Equity | $7,174,000 | $6,979,000 | $7,291,000 | $7,201,000 | $6,885,869 |