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: 2015 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Jan 31, 2016 10-K (Filed: Mar 17, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 31, 2016 | Jan 25, 2015 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 596 | 497 |
| Marketable securities | 4,441 | 4,126 |
| Accounts receivable, net | 505 | 474 |
| Inventories | 418 | 483 |
| Prepaid expenses and other current assets | 93 | 70 |
| Deferred income taxes | 0 | 63 |
| Total current assets | 6,053 | 5,713 |
| Property and equipment, net | 466 | 557 |
| Goodwill | 618 | 618 |
| Intangible assets, net | 166 | 222 |
| Other assets | 67 | 91 |
| Total assets | 7,370 | 7,201 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 296 | 293 |
| Accrued and other current liabilities | 642 | 603 |
| Convertible short-term debt | 1,413 | 0 |
| Total current liabilities | 2,351 | 896 |
| Convertible long-term debt | 0 | 1,384 |
| Other long-term liabilities | 453 | 489 |
| Capital lease obligations, long term | 10 | 14 |
| Total Liabilities | 2,814 | 2,783 |
| Commitments and Contingencies - see Note 12 | ||
| Convertible debt conversion obligation | 87 | 0 |
| Shareholders' equity | ||
| Preferred stock | 0 | 0 |
| Common stock | 1 | 1 |
| Additional paid-in capital | 4,170 | 3,855 |
| Treasury stock, at cost | (4,048) | (3,395) |
| Accumulated other comprehensive income (loss) | (4) | 8 |
| Retained earnings | 4,350 | 3,949 |
| Total shareholders' equity | 4,469 | 4,418 |
| Total liabilities, convertible debt conversion obligation and shareholders' equity | 7,370 | 7,201 |
| External Links | |
| NVIDIA CORP (NVDA) Fiscal Year 2015 | |
| 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 |