10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||||
| |||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
NVIDIA CORP | |||
Ticker: NVDA Fiscal Year: 2011 | |||
CONSOLIDATED STATEMENTS OF OPERATIONS | |||
Period Ending Jan 29, 2012 10-K (Filed: Mar 13, 2012) | |||
| (In Thousands) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 29, 2012 | Jan 30, 2011 | Jan 31, 2010 | |
| Revenue | $ 3,997,930 | 3,543,309 | 3,326,445 |
| Cost of revenue | 1,941,413 | 2,134,219 | 2,149,522 |
| Gross profit | 2,056,517 | 1,409,090 | 1,176,923 |
| Operating expenses | |||
| Research and development | 1,002,605 | 848,830 | 908,851 |
| Sales, general and administrative | 405,613 | 361,513 | 367,017 |
| Litigation Settlement | (57,000) | ||
| Total operating expenses | 1,408,218 | 1,153,343 | 1,275,868 |
| Income from operations | 648,299 | 255,747 | (98,945) |
| Interest income | 19,149 | 19,057 | 23,115 |
| Interest Expense | (3,089) | (3,127) | (3,320) |
| Other income (expense), net | (963) | (508) | (3,144) |
| Income before income tax expense | 663,396 | 271,169 | (82,294) |
| Income tax expense (benefit) | 82,306 | 18,023 | (14,307) |
| Net income (loss) | 581,090 | 253,146 | (67,987) |
| Basic net income (loss) per share | 0.96 | 0.44 | (0.12) |
| Shares used in basic per share computation (in shares) | 603,646 | 575,177 | 549,574 |
| Diluted net income (loss) per share | 0.94 | 0.43 | (0.12) |
| Shares used in diluted per share computation (in shares) | 616,371 | 588,684 | 549,574 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
NVIDIA CORP | |||
Ticker: NVDA Fiscal Year: 2011 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Jan 29, 2012 10-K (Filed: Mar 13, 2012) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 29, 2012 | Jan 30, 2011 | Jan 31, 2010 | |
| Cash flows from operating activities: | |||
| Net income (loss) | $ 581,090 | 253,146 | (67,987) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |||
| Stock-based compensation expense related to stock option purchase | 0 | 0 | 135,735 |
| Depreciation and amortization | 204,205 | 186,989 | 196,664 |
| Share-based Compensation | 136,354 | 100,353 | 107,091 |
| Deferred income taxes | 19,056 | (2,646) | (21,147) |
| Excess Tax benefit from stock based compensation | (52,793) | (15,316) | (2,034) |
| Other | 19,095 | 1,572 | 3,070 |
| Changes in operating assets and liabilities | |||
| Accounts receivable | 26,236 | 26,341 | (56,741) |
| Inventories | 18,884 | (14,128) | 204,656 |
| Prepaid expenses and other current assets | (14,803) | 8,528 | 1,580 |
| Deposits and other assets | (70,694) | 4,331 | 3,857 |
| Accounts payable | 35,708 | (69,786) | 119,366 |
| Accrued liabilities and other long-term liabilities | 6,818 | 196,413 | (136,303) |
| Net cash provided by operating activities, net of effect of acquisition | 909,156 | 675,797 | 487,807 |
| Cash flows from investing activities: | |||
| Purchases of marketable securities | (1,964,898) | (1,719,700) | (1,193,948) |
| Proceeds from sales and maturities of marketable securities | 1,310,743 | 1,170,075 | 752,434 |
| Purchases of property and equipment and intangible assets | (138,735) | (97,890) | (77,601) |
| Acquisition of businesses, net of cash acquired | (348,884) | 0 | 0 |
| Other | (1,590) | (2,163) | (218) |
| Net cash used in investing activities | (1,143,364) | (649,678) | (519,333) |
| Cash flows from financing activities: | |||
| Payments related to stock option purchase | 0 | 0 | (78,075) |
| Proceeds from issuance of stock under employee stock plans | 195,857 | 177,276 | 138,029 |
| Payments under capital lease obligations | (1,608) | (571) | (929) |
| Excess Tax benefit from Stock based compensation | 52,793 | 15,316 | 2,034 |
| Payment of notes payable assumed from acquisitions | (10,319) | 0 | 0 |
| Net cash provided by financing activities | 236,723 | 192,021 | 61,059 |
| Change in cash and cash equivalents | 2,515 | 218,140 | 29,533 |
| Cash and cash equivalents at beginning of period | 665,361 | 447,221 | |
| Cash and cash equivalents at end of period | 667,876 | 665,361 | 447,221 |
| Supplemental disclosures of cash flow information: | |||
| Cash paid for income taxes, net | 58,328 | (1,071) | 4,217 |
| Cash paid for interest on capital lease obligations | 3,008 | 3,127 | 3,256 |
| Other non-cash activities: | |||
| Change in unrealized gain (loss) from marketable securities | 342 | (1,899) | 8,305 |
| Assets acquired by assuming related liabilities | 15,913 | 252,796 | 37,830 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
NVIDIA CORP | ||
Ticker: NVDA Fiscal Year: 2011 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Jan 29, 2012 10-K (Filed: Mar 13, 2012) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Jan 29, 2012 | Jan 30, 2011 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 667,876 | 665,361 |
| Marketable securities | 2,461,700 | 1,825,202 |
| Accounts receivable, net | 336,143 | 348,770 |
| Inventories | 340,297 | 345,525 |
| Prepaid expenses and other | 49,411 | 32,636 |
| Deferred income taxes | 49,931 | 9,456 |
| Total current assets | 3,905,358 | 3,226,950 |
| Property and equipment, net | 560,072 | 568,857 |
| Goodwill | 641,030 | 369,844 |
| Intangible assets, net | 326,136 | 288,745 |
| Other assets | 120,332 | 40,850 |
| Total assets | 5,552,928 | 4,495,246 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 335,072 | 286,138 |
| Accrued liabilities and other | 594,886 | 656,544 |
| Total current liabilities | 929,958 | 942,682 |
| Other long-term liabilities | 455,807 | 347,713 |
| Capital lease obligations, long term | 21,439 | 23,389 |
| Commitments and contingencies - see Note 14 | 0 | 0 |
| Stockholders' equity | ||
| Preferred stock | 0 | 0 |
| Common stock | 700 | 677 |
| Additional Paid in Capital | 2,900,896 | 2,500,577 |
| Treasury stock, at cost | (1,496,904) | (1,479,392) |
| Accumulated other comprehensive income | 10,614 | 10,272 |
| Retained earnings | 2,730,418 | 2,149,328 |
| Total stockholders' equity | 4,145,724 | 3,181,462 |
| Total liabilities and stockholders' equity | 5,552,928 | 4,495,246 |
| External Links | |
| NVIDIA CORP (NVDA) Fiscal Year 2011 | |
| 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 |