Balance Sheet for NVIDIA Corp. |
(Amounts are in millions) |
| 1/2019 |
| 1/2018 |
| 1/2017 |
Cash |
| $782.00 |
| $4,002.00 |
| $1,766.00 |
Marketable Securities |
| $6,640.00 |
| $3,106.00 |
| $5,032.00 |
Receivables |
| $1,424.00 |
| $1,265.00 |
| $826.00 |
Inventory |
| $1,575.00 |
| $796.00 |
| $794.00 |
Raw Materials |
| $613.00 |
| $227.00 |
| $252.00 |
Work in Progress |
| $238.00 |
| $192.00 |
| $176.00 |
Finished Goods |
| $724.00 |
| $377.00 |
| $366.00 |
Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
Other Current Assets |
| $136.00 |
| $86.00 |
| $118.00 |
|
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|
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|
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Total Current Assets |
| $10,557.00 |
| $9,255.00 |
| $8,536.00 |
|
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|
|
|
|
Property, Plant & Equipment |
| $2,171.00 |
| $1,737.00 |
| $1,191.00 |
Accumulated Depreciation |
| $767.00 |
| $740.00 |
| $670.00 |
Net Property, Plant & Equipment |
| $1,404.00 |
| $997.00 |
| $521.00 |
Investment & Advances |
| $0.00 |
| $0.00 |
| $0.00 |
Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
Deferred Charges |
| $0.00 |
| $0.00 |
| $0.00 |
Intangibles |
| $663.00 |
| $670.00 |
| $722.00 |
Deposits & other assets |
| $668.00 |
| $319.00 |
| $62.00 |
|
|
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|
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|
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TOTAL ASSETS |
| $13,292.00 |
| $11,241.00 |
| $9,841.00 |
|
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|
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|
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Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
Accounts Payable |
| $511.00 |
| $596.00 |
| $485.00 |
Current Portion of Long-term Debt |
| $0.00 |
| $15.00 |
| $796.00 |
Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
Accrued Expenses |
| $818.00 |
| $542.00 |
| $507.00 |
Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
Other Current Liabilities |
| $0.00 |
| $0.00 |
| $0.00 |
|
|
 |
|
 |
|
 |
Total Current Liabilities |
| $1,329.00 |
| $1,153.00 |
| $1,788.00 |
|
|
|
|
|
|
|
Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
Deferred Charges (taxes/income) |
| $0.00 |
| $0.00 |
| $0.00 |
Convertible Debt |
| $0.00 |
| $0.00 |
| $31.00 |
Long Term Debt |
| $1,988.00 |
| $1,985.00 |
| $1,983.00 |
Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $6.00 |
Other Long-Term Debt |
| $633.00 |
| $632.00 |
| $271.00 |
Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
|
|
 |
|
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|
 |
TOTAL LIABILITIES |
| $3,950.00 |
| $3,770.00 |
| $4,079.00 |
|
|
|
|
|
|
|
Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
Common Stock, Net |
| $1.00 |
| $1.00 |
| $1.00 |
Capital Surplus |
| $6,051.00 |
| $5,351.00 |
| $4,708.00 |
Retained Earnings |
| $12,565.00 |
| $8,787.00 |
| $6,108.00 |
Treasury Stock |
| $9,263.00 |
| $6,650.00 |
| $5,039.00 |
Other Liabilities |
| ($12.00) |
| ($18.00) |
| ($16.00) |
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|
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|
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SHAREHOLDERS' EQUITY |
| $9,342.00 |
| $7,471.00 |
| $5,762.00 |
|
|
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|
 |
|
 |
TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $13,292.00 |
| $11,241.00 |
| $9,841.00 |
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