NVIDIA Announces Financial Results for Third Quarter Fiscal 2018
|
NVIDIA CORPORATION |
|
CONDENSED CONSOLIDATED BALANCE SHEETS |
| (In millions) |
| (Unaudited) |
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
October 29, |
|
January 29, |
| |
|
|
|
2017 |
|
2017 |
|
ASSETS |
|
|
|
|
| |
|
|
|
|
|
|
| Current assets: |
|
|
|
|
| |
Cash, cash equivalents and marketable securities |
|
$ |
6,320 |
|
$ |
6,798 |
| |
Accounts receivable, net |
|
|
1,167 |
|
|
826 |
| |
Inventories |
|
|
857 |
|
|
794 |
| |
Prepaid expenses and other current assets |
|
|
135 |
|
|
118 |
| |
|
Total current assets |
|
|
8,479 |
|
|
8,536 |
| |
|
|
|
|
|
|
| Property and equipment, net |
|
|
600 |
|
|
521 |
| Goodwill |
|
|
618 |
|
|
618 |
| Intangible assets, net |
|
|
63 |
|
|
104 |
| Other assets |
|
|
70 |
|
|
62 |
| |
|
Total assets |
|
$ |
9,830 |
|
$ |
9,841 |
| |
|
|
|
|
|
|
|
LIABILITIES, CONVERTIBLE DEBT CONVERSION OBLIGATION AND SHAREHOLDERS' EQUITY |
| |
|
|
|
|
|
|
| Current liabilities: |
|
|
|
|
| |
Accounts payable |
|
$ |
511 |
|
$ |
485 |
| |
Accrued and other current liabilities |
|
|
493 |
|
|
507 |
| |
Convertible short-term debt |
|
|
23 |
|
|
796 |
| |
|
Total current liabilities |
|
|
1,027 |
|
|
1,788 |
| |
|
|
|
|
|
|
| Long-term debt |
|
|
1,985 |
|
|
1,983 |
| Other long-term liabilities |
|
|
464 |
|
|
271 |
| Capital lease obligations, long-term |
|
|
1 |
|
|
6 |
| |
|
Total liabilities |
|
|
3,477 |
|
|
4,048 |
| |
|
|
|
|
|
|
| Convertible debt conversion obligation |
|
|
1 |
|
|
31 |
| |
|
|
|
|
|
|
| Shareholders' equity |
|
|
6,352 |
|
|
5,762 |
| |
|
Total liabilities, convertible debt conversion obligation and shareholders' equity |
|
$ |
9,830 |
|
$ |
9,841 |
| |
|
|
|
|
|
|
