| 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 |
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| Total Current Assets |
| $8,536.00 |
| $6,053.00 |
| $5,713.30 |
| |
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| 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 |
|
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|
|
| TOTAL ASSETS |
| $9,841.00 |
| $7,370.00 |
| $7,201.37 |
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| 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 |
|
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|
|
|
|
|
| Total Current Liabilities |
| $1,788.00 |
| $2,351.00 |
| $896.03 |
| |
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|
| 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 |
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|
| TOTAL LIABILITIES |
| $4,079.00 |
| $2,901.00 |
| $2,783.39 |
| |
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|
| 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 |
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| SHAREHOLDERS' EQUITY |
| $5,762.00 |
| $4,469.00 |
| $4,417.98 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $9,841.00 |
| $7,370.00 |
| $7,201.37 |
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