NVIDIA Announces Financial Results for Fourth Quarter and Fiscal 2020
|
NVIDIA CORPORATION |
|
CONDENSED CONSOLIDATED BALANCE SHEETS |
| (In millions) |
| (Unaudited) |
| |
|
|
|
| |
|
|
|
| |
January 26, |
|
January 27, |
| |
2020 |
|
2019 |
|
ASSETS |
|
|
|
| |
|
|
|
| Current assets: |
|
|
|
| Cash, cash equivalents and marketable securities |
$ |
10,897 |
|
$ |
7,422 |
| Accounts receivable, net |
|
1,657 |
|
|
1,424 |
| Inventories |
|
979 |
|
|
1,575 |
| Prepaid expenses and other current assets |
|
157 |
|
|
136 |
| Total current assets |
|
13,690 |
|
|
10,557 |
| |
|
|
|
| Property and equipment, net |
|
1,674 |
|
|
1,404 |
| Operating lease assets |
|
618 |
|
|
- |
| Goodwill |
|
618 |
|
|
618 |
| Intangible assets, net |
|
49 |
|
|
45 |
| Deferred income tax assets |
|
548 |
|
|
560 |
| Other assets |
|
118 |
|
|
108 |
| Total assets |
$ |
17,315 |
|
$ |
13,292 |
| |
|
|
|
|
LIABILITIES AND SHAREHOLDERS' EQUITY |
| |
|
|
|
| Current liabilities: |
|
|
|
| Accounts payable |
$ |
687 |
|
$ |
511 |
| Accrued and other current liabilities |
|
1,097 |
|
|
818 |
| Total current liabilities |
|
1,784 |
|
|
1,329 |
| |
|
|
|
| Long-term debt |
|
1,991 |
|
|
1,988 |
| Long-term operating lease liabilities |
|
561 |
|
|
- |
| Other long-term liabilities |
|
775 |
|
|
633 |
| Total liabilities |
|
5,111 |
|
|
3,950 |
| |
|
|
|
| Shareholders' equity |
|
12,204 |
|
|
9,342 |
| Total liabilities and shareholders' equity |
$ |
17,315 |
|
$ |
13,292 |
| |
|
|
|
|
