NVIDIA Announces Financial Results for Third Quarter Fiscal 2022
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NVIDIA CORPORATION | | |
CONDENSED CONSOLIDATED BALANCE SHEETS | | | (In millions) | | | (Unaudited) | | | | | | | | | | | | | | | | | | | | | | | | |
October 31, | |
January 31, | | | | | | |
2021 | |
2021 | | |
ASSETS | | | | | | | | | | | | | | | | Current assets: | | | | | | | | Cash, cash equivalents and marketable securities | | $ | 19,298 | | $ | 11,561 | | | | Accounts receivable, net | | | 3,954 | | | 2,429 | | | | Inventories | | | 2,233 | | | 1,826 | | | | Prepaid expenses and other current assets | | | 321 | | | 239 | | | | | Total current assets | | | 25,806 | | | 16,055 | | | | | | | | | | | | Property and equipment, net | | | 2,509 | | | 2,149 | | | Operating lease assets | | | 830 | | | 707 | | | Goodwill | | | 4,302 | | | 4,193 | | | Intangible assets, net | | | 2,454 | | | 2,737 | | | Deferred income tax assets | | | 970 | | | 806 | | | Other assets | | | 3,761 | | | 2,144 | | | | | Total assets | | $ | 40,632 | | $ | 28,791 | | | | | | | | | | | |
LIABILITIES AND SHAREHOLDERS' EQUITY | | | | | | | | | | | | Current liabilities: | | | | | | | | Accounts payable | | $ | 1,664 | | $ | 1,201 | | | | Accrued and other current liabilities | | | 1,948 | | | 1,725 | | | | Short-term debt | | | - | | | 999 | | | | | Total current liabilities | | | 3,612 | | | 3,925 | | | | | | | | | | | | Long-term debt | | | 10,944 | | | 5,964 | | | Long-term operating lease liabilities | | | 743 | | | 634 | | | Other long-term liabilities | | | 1,535 | | | 1,375 | | | | | Total liabilities | | | 16,834 | | | 11,898 | | | | | | | | | | | | Shareholders' equity | | | 23,798 | | | 16,893 | | | | | Total liabilities and shareholders' equity | | $ | 40,632 | | $ | 28,791 | | | | | | | | | | |
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