10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
NVIDIA CORP | ||
Ticker: NVDA Fiscal Year: 2022 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Jan 29, 2023 10-K (Filed: Feb 24, 2023) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 29, 2023 | Jan 30, 2022 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 3,389 | 1,990 |
| Marketable securities | 9,907 | 19,218 |
| Accounts receivable, net | 3,827 | 4,650 |
| Inventories | 5,159 | 2,605 |
| Prepaid expenses and other current assets | 791 | 366 |
| Total current assets | 23,073 | 28,829 |
| Property and equipment, net | 3,807 | 2,778 |
| Operating lease assets | 1,038 | 829 |
| Goodwill | 4,372 | 4,349 |
| Intangible assets, net | 1,676 | 2,339 |
| Deferred income tax assets | 3,396 | 1,222 |
| Other assets | 3,820 | 3,841 |
| Total assets | 41,182 | 44,187 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 1,193 | 1,783 |
| Accrued and other current liabilities | 4,120 | 2,552 |
| Short-term debt | 1,250 | 0 |
| Total current liabilities | 6,563 | 4,335 |
| Long-term debt | 9,703 | 10,946 |
| Long-term operating lease liabilities | 902 | 741 |
| Other long-term liabilities | 1,913 | 1,553 |
| Total liabilities | 19,081 | 17,575 |
| Commitments and contingencies - see Note 13 | ||
| Shareholders equity: | ||
| Preferred stock, $0.001 par value; 2 shares authorized; none issued | 0 | 0 |
| Common stock, $0.001 par value; 8,000 shares authorized; 2,466 shares issued and outstanding as of January 29, 2023; 2,506 shares issued and outstanding as of January 30, 2022 | 2 | 3 |
| Additional paid-in capital | 11,971 | 10,385 |
| Accumulated other comprehensive loss | (43) | (11) |
| Retained earnings | 10,171 | 16,235 |
| Total shareholders' equity | 22,101 | 26,612 |
| Total liabilities and shareholders' equity | 41,182 | 44,187 |
| External Links | |
| NVIDIA CORP (NVDA) Fiscal Year 2022 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |