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: 2017 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Jan 28, 2018 10-K (Filed: Feb 28, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 28, 2018 | Jan 29, 2017 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 4,002 | 1,766 |
| Marketable securities | 3,106 | 5,032 |
| Accounts receivable, net | 1,265 | 826 |
| Inventories | 796 | 794 |
| Prepaid expenses and other current assets | 86 | 118 |
| Total current assets | 9,255 | 8,536 |
| Property and equipment, net | 997 | 521 |
| Goodwill | 618 | 618 |
| Intangible assets, net | 52 | 104 |
| Other assets | 319 | 62 |
| Total assets | 11,241 | 9,841 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 596 | 485 |
| Accrued and other current liabilities | 542 | 507 |
| Convertible short-term debt | 15 | 796 |
| Total current liabilities | 1,153 | 1,788 |
| Long-term debt | 1,985 | 1,983 |
| Other long-term liabilities | 632 | 277 |
| Total Liabilities | 3,770 | 4,048 |
| Commitments and contingencies - see Note 12 | ||
| Convertible debt conversion obligation | 0 | 31 |
| Shareholders' equity | ||
| Preferred stock | 0 | 0 |
| Common stock | 1 | 1 |
| Additional paid-in capital | 5,351 | 4,708 |
| Treasury stock, at cost | (6,650) | (5,039) |
| Accumulated other comprehensive loss | (18) | (16) |
| Retained earnings | 8,787 | 6,108 |
| Total shareholders' equity | 7,471 | 5,762 |
| Total liabilities, convertible debt conversion obligation and shareholders' equity | 11,241 | 9,841 |
| External Links | |
| NVIDIA CORP (NVDA) Fiscal Year 2017 | |
| 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 |