NVIDIA Balance Sheet - Annual (NASDAQ:NVDA)

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$107.09 $0.98 (0.91%) NVDA stock closing price Mar 23, 2017 (Closing)

A thorough fundamental analysis involves using data from NVIDIA balance sheet, apart from other financial statements, to value the business. As in our NVIDIA stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. NVIDIA revenue was $6.91B and NVIDIA operating cash flow was $1.18B for 2017. The balance sheet shows total liabilities of $4.08B and shareholders equity of $5.76B. View latest and last 10 year balance sheet data to check NVIDIA financial performance..

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Annual
Quarterly
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Fiscal year is Feb - Jan. 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash6.8B596M496.65M1.15B732.78M667.87M665.36M447.22M417.68M726.96M
Marketable Securities-4.44B4.13B3.52B3B2.46B1.83B1.28B837.7M1.08B
Receivables826M505M473.63M426.35M454.25M336.14M348.77M374.96M318.43M666.49M
Inventory794M418M482.89M387.76M419.68M340.29M345.52M330.67M537.83M358.52M
Raw Materials-105M156.84M126.89M164.32M84.92M67.88M76.93M27.8M-
Work In Progress-103M91.77M94.84M67.62M62.93M72.69M67.5M132.96M-
Finished Goods-210M234.26M166.02M187.73M192.43M204.94M186.23M377.07M-
Notes Receivable----------
Other Current Assets118M93M133.42M138.77M173.43M99.34M42.09M46.96M56.29M54.33M
NVIDIA Total Current Assets
8.54B6.05B5.71B5.62B4.78B3.91B3.23B2.48B2.17B2.89B
Property Plant & Equipment-1.1B1.18B1.28B1.29B1.16B1.19B1.09B1.01B-
Accumulated Depreciation-634M621.97M700.08M712.63M596.45M625.08M516.62M382.95M-
NVIDIA Net Property Plant & Equipment
521M466M557.28M582.74M576.14M560.07M568.85M571.85M625.79M359.8M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles722M784M839.89M939.19M953.36M967.16M658.58M490.3M516.94M460.98M
Deposits & Other Assets62M67M90.89M104.25M107.48M120.33M40.85M42.92M40.02M38.05M
NVIDIA Total Assets
9.84B7.37B7.2B7.25B6.41B5.55B4.5B3.59B3.35B3.75B
Notes Payable----------
Accounts Payable485M296M293.22M324.39M356.42M335.07M286.13M344.52M218.86M492.09M
Current Portion Long-Term Debt796M1.41B--------
Current Portion Capital Leases----------
Accrued Expenses507M642M602.8M621.1M619.79M594.88M656.54M439.85M559.72M475.06M
Income Taxes Payable----------
Other Current Liabilities----------
NVIDIA Total Current Liabilities
1.79B2.35B896.03M945.49M976.22M929.95M942.68M784.37M778.59M967.16M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt31M87M--------
Long-Term Debt1.98B-1.38B1.36B------
Non-Current Capital Leases6M10M14.08M17.5M18.99M21.43M23.38M24.45M25.63M-
Other Long-Term Liabilities271M453M488.92M475.12M589.32M455.8M347.71M111.95M151.85M162.59M
NVIDIA Total Liabilities
4.08B2.9B2.78B2.79B1.58B1.41B1.31B920.77M956.07M1.13B
Minority Interest----------
Preferred Stock----------
Common Stock Net-1M0.75M0.73M0.72M0.7M0.67M0.65M0.62M0.61M
Capital Surplus-4.17B3.86B3.48B3.19B2.9B2.5B2.22B1.89B1.65B
Retained Earnings-4.35B3.95B3.5B3.25B2.73B2.15B1.9B1.96B1.99B
Treasury Stock-4.05B3.39B2.54B1.62B1.5B1.48B1.46B1.46B1.04B
Other Liabilities--4M7.84M4.87M9.98M10.61M10.27M12.17M3.86M8.03M
NVIDIA Shareholders Equity
5.76B4.47B4.42B4.46B4.83B4.15B3.18B2.67B2.39B2.62B
NVIDIA Total Liabilities & Shareholders Equity
9.84B7.37B7.2B7.25B6.41B5.55B4.5B3.59B3.35B3.75B
All figures in USD. M: Millions of USD, B: Billions of USD.
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NVDA
Most investors just check the NVIDIA stock price, and NVIDIA historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the NVIDIA PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like NVIDIA owns and has monetary significance. NVDA assets grew from $7.37B in 2016 to $9.84B in 2017 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case NVIDIA's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NVDA stock stand at $4.08B.
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NVIDIA Balance Sheet - Key Ratios

Current ratio
4.77
Debt to Equity ratio
0.49
Asset Turnover
ratio
0.89
receivables turnover
ratio
10.37
PB ratio (
price to book ratio
)
12.2200