NVIDIA Announces Financial Results for Second Quarter Fiscal 2021
|
NVIDIA CORPORATION |
|
CONDENSED CONSOLIDATED BALANCE SHEETS |
| (In millions) |
| (Unaudited) |
| |
|
|
|
| |
July 26, |
|
January 26, |
| |
|
2020 |
|
|
|
2020 |
|
|
ASSETS |
|
|
|
| |
|
|
|
| Current assets: |
|
|
|
| Cash, cash equivalents and marketable securities |
$ |
10,981 |
|
|
$ |
10,897 |
|
| Accounts receivable, net |
|
2,084 |
|
|
|
1,657 |
|
| Inventories |
|
1,401 |
|
|
|
979 |
|
| Prepaid expenses and other current assets |
|
215 |
|
|
|
157 |
|
| Total current assets |
|
14,681 |
|
|
|
13,690 |
|
| |
|
|
|
| Property and equipment, net |
|
1,964 |
|
|
|
1,674 |
|
| Operating lease assets |
|
701 |
|
|
|
618 |
|
| Goodwill |
|
4,193 |
|
|
|
618 |
|
| Intangible assets, net |
|
2,854 |
|
|
|
49 |
|
| Deferred income tax assets |
|
630 |
|
|
|
548 |
|
| Other assets |
|
157 |
|
|
|
118 |
|
| Total assets |
$ |
25,180 |
|
|
$ |
17,315 |
|
| |
|
|
|
|
LIABILITIES AND SHAREHOLDERS' EQUITY |
|
|
|
|
|
|
|
| |
|
|
|
| Current liabilities: |
|
|
|
| Accounts payable |
$ |
893 |
|
|
$ |
687 |
|
| Accrued and other current liabilities |
|
1,517 |
|
|
|
1,097 |
|
| Total current liabilities |
|
2,410 |
|
|
|
1,784 |
|
| |
|
|
|
| Long-term debt |
|
6,960 |
|
|
|
1,991 |
|
| Long-term operating lease liabilities |
|
611 |
|
|
|
561 |
|
| Other long-term liabilities |
|
1,285 |
|
|
|
775 |
|
| Total liabilities |
|
11,266 |
|
|
|
5,111 |
|
| |
|
|
|
| Shareholders' equity |
|
13,914 |
|
|
|
12,204 |
|
| Total liabilities and shareholders' equity |
$ |
25,180 |
|
|
$ |
17,315 |
|
| |
|
|
|
|
