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: 2021 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Jan 30, 2022 10-K (Filed: Mar 18, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 30, 2022 | Jan 31, 2021 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,990 | 847 |
| Marketable securities | 19,218 | 10,714 |
| Accounts receivable, net | 4,650 | 2,429 |
| Inventories | 2,605 | 1,826 |
| Prepaid expenses and other current assets | 366 | 239 |
| Total current assets | 28,829 | 16,055 |
| Property and equipment, net | 2,778 | 2,149 |
| Operating lease assets | 829 | 707 |
| Goodwill | 4,349 | 4,193 |
| Intangible assets, net | 2,339 | 2,737 |
| Deferred income tax assets | 1,222 | 806 |
| Other assets | 3,841 | 2,144 |
| Total assets | 44,187 | 28,791 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 1,783 | 1,149 |
| Accrued and other current liabilities | 2,552 | 1,777 |
| Short-term debt | 0 | 999 |
| Total current liabilities | 4,335 | 3,925 |
| Long-term debt | 10,946 | 5,964 |
| Long-term operating lease liabilities | 741 | 634 |
| Other long-term liabilities | 1,553 | 1,375 |
| Total liabilities | 17,575 | 11,898 |
| 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; 4,000 shares authorized; 2,506 shares issued and outstanding as of January 30, 2022; 3,859 shares issued and 2,479 outstanding as of January 31, 2021 | 3 | 3 |
| Additional paid-in capital | 10,385 | 8,719 |
| Treasury stock, at cost (None as of January 30, 2022 and 1,380 shares as of January 31, 2021) | 0 | (10,756) |
| Accumulated other comprehensive income (loss) | (11) | 19 |
| Retained earnings | 16,235 | 18,908 |
| Total shareholders' equity | 26,612 | 16,893 |
| Total liabilities and shareholders' equity | 44,187 | 28,791 |
| External Links | |
| NVIDIA CORP (NVDA) Fiscal Year 2021 | |
| 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 |