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: 2020 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Jan 31, 2021 10-K (Filed: Feb 26, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 31, 2021 | Jan 26, 2020 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 847 | 10,896 |
| Marketable securities | 10,714 | 1 |
| Accounts receivable, net | 2,429 | 1,657 |
| Inventories | 1,826 | 979 |
| Prepaid expenses and other current assets | 239 | 157 |
| Total current assets | 16,055 | 13,690 |
| Property and equipment, net | 2,149 | 1,674 |
| Operating lease assets | 707 | 618 |
| Goodwill | 4,193 | 618 |
| Intangible assets, net | 2,737 | 49 |
| Deferred income tax assets | 806 | 548 |
| Other assets | 2,144 | 118 |
| Total assets | 28,791 | 17,315 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 1,201 | 687 |
| Accrued and other current liabilities | 1,725 | 1,097 |
| Short-term debt | 999 | 0 |
| Total current liabilities | 3,925 | 1,784 |
| Long-term debt | 5,964 | 1,991 |
| Long-term operating lease liabilities | 634 | 561 |
| Other long-term liabilities | 1,375 | 775 |
| Total liabilities | 11,898 | 5,111 |
| 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; 2,000 shares authorized; 965 shares issued and 620 outstanding as of January 31, 2021; 955 shares issued and 612 outstanding as of January 26, 2020 | 1 | 1 |
| Additional paid-in capital | 8,721 | 7,045 |
| Treasury stock, at cost (345 shares in 2021 and 342 shares in 2020) | (10,756) | (9,814) |
| Accumulated other comprehensive income | 19 | 1 |
| Retained earnings | 18,908 | 14,971 |
| Total shareholders' equity | 16,893 | 12,204 |
| Total liabilities and shareholders' equity | 28,791 | 17,315 |
| External Links | |
| NVIDIA CORP (NVDA) Fiscal Year 2020 | |
| 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 |