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NVIDIA Corp.$265.26($1.65)(.62%)

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Balance Sheet for NVIDIA Corp.
(Amounts are in millions) 1/2018 1/2017 1/2016
Cash $4,002.00 $1,766.00 $596.00
Marketable Securities $3,106.00 $5,032.00 $4,441.00
Receivables $1,265.00 $826.00 $505.00
Inventory $796.00 $794.00 $418.00
Raw Materials $227.00 $252.00 $105.00
Work in Progress $192.00 $176.00 $103.00
Finished Goods $377.00 $366.00 $210.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $86.00 $118.00 $93.00
Total Current Assets $9,255.00 $8,536.00 $6,053.00
 
Property, Plant & Equipment $1,737.00 $1,191.00 $1,100.00
Accumulated Depreciation $740.00 $670.00 $634.00
Net Property, Plant & Equipment $997.00 $521.00 $466.00
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 $670.00 $722.00 $784.00
Deposits & other assets $319.00 $62.00 $67.00
TOTAL ASSETS $11,241.00 $9,841.00 $7,370.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $596.00 $485.00 $296.00
Current Portion of Long-term Debt $15.00 $796.00 $1,413.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $542.00 $507.00 $642.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $1,153.00 $1,788.00 $2,351.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $31.00 $87.00
Long Term Debt $1,985.00 $1,983.00 $0.00
Non-Current Capital Leases $0.00 $6.00 $10.00
Other Long-Term Debt $632.00 $271.00 $453.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,770.00 $4,079.00 $2,901.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.00 $1.00 $1.00
Capital Surplus $5,351.00 $4,708.00 $4,170.00
Retained Earnings $8,787.00 $6,108.00 $4,350.00
Treasury Stock $6,650.00 $5,039.00 $4,048.00
Other Liabilities ($18.00) ($16.00) ($4.00)
SHAREHOLDERS' EQUITY $7,471.00 $5,762.00 $4,469.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $11,241.00 $9,841.00 $7,370.00




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