NVIDIA Announces Financial Results for Fourth Quarter and Fiscal 2021
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NVIDIA CORPORATION |
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CONDENSED CONSOLIDATED BALANCE SHEETS |
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| (In millions) |
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| (Unaudited) |
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January 31, |
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January 26, |
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2021 |
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2020 |
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ASSETS |
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| Current assets: |
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Cash, cash equivalents and marketable securities |
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$ |
11,561 |
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$ |
10,897 |
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Accounts receivable, net |
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2,429 |
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1,657 |
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Inventories |
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1,826 |
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979 |
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Prepaid expenses and other current assets |
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239 |
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157 |
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Total current assets |
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16,055 |
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13,690 |
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| Property and equipment, net |
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2,149 |
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1,674 |
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| Operating lease assets |
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|
707 |
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618 |
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| Goodwill |
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4,193 |
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618 |
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| Intangible assets, net |
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2,737 |
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49 |
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| Deferred income tax assets |
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806 |
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548 |
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| Other assets |
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2,144 |
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118 |
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Total assets |
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$ |
28,791 |
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$ |
17,315 |
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LIABILITIES AND SHAREHOLDERS' EQUITY |
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| Current liabilities: |
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Accounts payable |
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$ |
1,201 |
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$ |
687 |
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Accrued and other current liabilities |
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1,725 |
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1,097 |
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Short-term debt |
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|
999 |
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- |
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Total current liabilities |
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3,925 |
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1,784 |
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| Long-term debt |
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5,964 |
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1,991 |
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| Long-term operating lease liabilities |
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634 |
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561 |
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| Other long-term liabilities |
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1,375 |
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775 |
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Total liabilities |
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11,898 |
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5,111 |
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| Shareholders' equity |
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16,893 |
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12,204 |
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Total liabilities and shareholders' equity |
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$ |
28,791 |
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$ |
17,315 |
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