NVIDIA Announces Financial Results for Fourth Quarter and Fiscal 2018
|
NVIDIA CORPORATION |
|
CONDENSED CONSOLIDATED BALANCE SHEETS |
| (In millions) |
| (Unaudited) |
| | | | | | | |
| | | | | | | |
| | | | |
January 28, | |
January 29, |
| | | | |
2018 | |
2017 |
|
ASSETS | | | | |
| | | | | | | |
| Current assets: | | | | |
| | Cash, cash equivalents and marketable securities | | $ | 7,108 | | $ | 6,798 |
| | 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, CONVERTIBLE DEBT CONVERSION OBLIGATION AND
SHAREHOLDERS' 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 |
| | | | | | | |
| Convertible debt conversion obligation | | | - | | | 31 |
| | | | | | | |
| Shareholders' equity | | | 7,471 | | | 5,762 |
| | | Total liabilities, convertible debt conversion obligation and
shareholders' equity | | $ | 11,241 | | $ | 9,841 |
| | | | | | | |
