NVIDIA Announces Financial Results for First Quarter Fiscal 2022
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NVIDIA CORPORATION | |
CONDENSED CONSOLIDATED BALANCE SHEETS | | (In millions) | | (Unaudited) | | | | | | | | | | | | | | | | | | | | | |
May 2, | |
January 31, | | | | | | |
2021 | | | |
2021 | | |
ASSETS | | | | | | | | | | | | | | Current assets: | | | | | | | Cash, cash equivalents and marketable securities | | $ | 12,667 | | | $ | 11,561 | | | | Accounts receivable, net | | | 3,024 | | | | 2,429 | | | | Inventories | | | 1,992 | | | | 1,826 | | | | Prepaid expenses and other current assets | | | 444 | | | | 239 | | | | | Total current assets | | | 18,127 | | | | 16,055 | | | | | | | | | | | Property and equipment, net | | | 2,268 | | | | 2,149 | | | Operating lease assets | | | 727 | | | | 707 | | | Goodwill | | | 4,193 | | | | 4,193 | | | Intangible assets, net | | | 2,613 | | | | 2,737 | | | Deferred income tax assets | | | 778 | | | | 806 | | | Other assets | | | 2,090 | | | | 2,144 | | | | | Total assets | | $ | 30,796 | | | $ | 28,791 | | | | | | | | | | |
LIABILITIES AND SHAREHOLDERS' EQUITY | | | | | | | | | | Current liabilities: | | | | | | | Accounts payable | | $ | 1,218 | | | $ | 1,201 | | | | Accrued and other current liabilities | | | 1,787 | | | | 1,725 | | | | Short-term debt | | | 999 | | | | 999 | | | | | Total current liabilities | | | 4,004 | | | | 3,925 | | | | | | | | | | | Long-term debt | | | 5,964 | | | | 5,964 | | | Long-term operating lease liabilities | | | 640 | | | | 634 | | | Other long-term liabilities | | | 1,414 | | | | 1,375 | | | | | Total liabilities | | | 12,022 | | | | 11,898 | | | | | | | | | | | | | | | | | | | Shareholders' equity | | | 18,774 | | | | 16,893 | | | | | Total liabilities and shareholders' equity | | $ | 30,796 | | | $ | 28,791 | | | | | | | | | |
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