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: 2016 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Jan 29, 2017 10-K (Filed: Mar 1, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 29, 2017 | Jan 31, 2016 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,766 | 596 |
| Marketable securities | 5,032 | 4,441 |
| Accounts receivable, net | 826 | 505 |
| Inventories | 794 | 418 |
| Prepaid expenses and other current assets | 118 | 93 |
| Total current assets | 8,536 | 6,053 |
| Property and equipment, net | 521 | 466 |
| Goodwill | 618 | 618 |
| Intangible assets, net | 104 | 166 |
| Other assets | 62 | 67 |
| Total assets | 9,841 | 7,370 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 485 | 296 |
| Accrued and other current liabilities | 507 | 642 |
| Convertible debt, short-term | 796 | 1,413 |
| Total current liabilities | 1,788 | 2,351 |
| Long-term debt | 1,983 | 0 |
| Other long-term liabilities | 271 | 453 |
| Capital lease obligations, long term | 6 | 10 |
| Total Liabilities | 4,048 | 2,814 |
| Commitments and contingencies - see Note 12 | ||
| Convertible debt conversion obligation | 31 | 87 |
| Shareholders' equity | ||
| Preferred stock | 0 | 0 |
| Common stock | 1 | 1 |
| Additional paid-in capital | 4,708 | 4,170 |
| Treasury stock, at cost | (5,039) | (4,048) |
| Accumulated other comprehensive loss | (16) | (4) |
| Retained earnings | 6,108 | 4,350 |
| Total shareholders' equity | 5,762 | 4,469 |
| Total liabilities, convertible debt conversion obligation and shareholders' equity | 9,841 | 7,370 |
| External Links | |
| NVIDIA CORP (NVDA) Fiscal Year 2016 | |
| 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 |