NVIDIA Announces Financial Results for Third Quarter Fiscal 2023
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NVIDIA CORPORATION | |
CONDENSED CONSOLIDATED BALANCE SHEETS | | (In millions) | | (Unaudited) | | | | | | | | | | | | | | | | | | | | | |
October 30, | |
January 30, | | | | | | |
2022 | | | |
2022 | | |
ASSETS | | | | | | | | | | | | | | Current assets: | | | | | | | Cash, cash equivalents and marketable securities | | $ | 13,143 | | | $ | 21,208 | | | | Accounts receivable, net | | | 4,908 | | | | 4,650 | | | | Inventories | | | 4,454 | | | | 2,605 | | | | Prepaid expenses and other current assets | | | 718 | | | | 366 | | | | | Total current assets | | | 23,223 | | | | 28,829 | | | | | | | | | | | Property and equipment, net | | | 3,774 | | | | 2,778 | | | Operating lease assets | | | 927 | | | | 829 | | | Goodwill | | | 4,372 | | | | 4,349 | | | Intangible assets, net | | | 1,850 | | | | 2,339 | | | Deferred income tax assets | | | 2,762 | | | | 1,222 | | | Other assets | | | 3,580 | | | | 3,841 | | | | | Total assets | | $ | 40,488 | | | $ | 44,187 | | | | | | | | | | |
LIABILITIES AND SHAREHOLDERS' EQUITY | | | | | | | | | | Current liabilities: | | | | | | | Accounts payable | | $ | 1,491 | | | $ | 1,783 | | | | Accrued and other current liabilities | | | 4,115 | | | | 2,552 | | | | Short-term debt | | | 1,249 | | | | - | | | | | Total current liabilities | | | 6,855 | | | | 4,335 | | | | | | | | | | | Long-term debt | | | 9,701 | | | | 10,946 | | | Long-term operating lease liabilities | | | 798 | | | | 741 | | | Other long-term liabilities | | | 1,785 | | | | 1,553 | | | | | Total liabilities | | | 19,139 | | | | 17,575 | | | | | | | | | | | Shareholders' equity | | | 21,349 | | | | 26,612 | | | | | Total liabilities and shareholders' equity | | $ | 40,488 | | | $ | 44,187 | | | | | | | | | |
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