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NVIDIA Corp.$171.00($8.00)(4.47%)

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Balance Sheet for NVIDIA Corp.
(Amounts are in millions) 1/2017 1/2016 1/2015
Cash $1,766.00 $596.00 $496.65
Marketable Securities $5,032.00 $4,441.00 $4,126.69
Receivables $826.00 $505.00 $473.64
Inventory $794.00 $418.00 $482.89
Raw Materials $252.00 $105.00 $156.85
Work in Progress $176.00 $103.00 $91.78
Finished Goods $366.00 $210.00 $234.27
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $118.00 $93.00 $133.43
Total Current Assets $8,536.00 $6,053.00 $5,713.30
 
Property, Plant & Equipment $1,191.00 $1,100.00 $1,179.26
Accumulated Depreciation $670.00 $634.00 $621.98
Net Property, Plant & Equipment $521.00 $466.00 $557.28
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 $722.00 $784.00 $839.89
Deposits & other assets $62.00 $67.00 $90.90
TOTAL ASSETS $9,841.00 $7,370.00 $7,201.37
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $485.00 $296.00 $293.22
Current Portion of Long-term Debt $796.00 $1,413.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $507.00 $642.00 $602.81
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $1,788.00 $2,351.00 $896.03
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $31.00 $87.00 $0.00
Long Term Debt $1,983.00 $0.00 $1,384.34
Non-Current Capital Leases $6.00 $10.00 $14.09
Other Long-Term Debt $271.00 $453.00 $488.93
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,079.00 $2,901.00 $2,783.39
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.00 $1.00 $0.75
Capital Surplus $4,708.00 $4,170.00 $3,855.09
Retained Earnings $6,108.00 $4,350.00 $3,948.88
Treasury Stock $5,039.00 $4,048.00 $3,394.59
Other Liabilities ($16.00) ($4.00) $7.84
SHAREHOLDERS' EQUITY $5,762.00 $4,469.00 $4,417.98
TOTAL LIABILITES &SHAREHOLDERS EQUITY $9,841.00 $7,370.00 $7,201.37




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