NVIDIA Balance Sheet - Quarterly (NASDAQ:NVDA)

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

The fundamental analysis of this company requires a thorough look at NVIDIA balance sheet. Financial strength can be guaged by performing NVIDIA stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The NVIDIA balance sheet for 2017-Q4 shows cash on hand of $6.8B. The cash has increased by $4.86B. NVIDIA revenue was $2.17B and NVIDIA operating cash flow was $1.67B. View NVIDIA quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Feb - Jan. 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3
Cash6.8B1.94B426M547M596M471M435M464M496.65M394.68M
Marketable Securities5.03B4.73B4.45B4.21B4.44B4.26B4.07B4.33B4.13B3.85B
Receivables826M833M644M523M505M536M514M455M473.63M563.4M
Inventory794M679M521M394M418M425M441M438M482.89M408.08M
Raw Materials252M203M133M124M105M117M139M151M156.84M128.58M
Work In Progress176M203M143M105M103M91M107M73M91.77M78.84M
Finished Goods366M273M245M165M210M217M195M214M234.26M200.64M
Notes Receivable----------
Other Current Assets118M124M112M119M93M145M148M147M133.42M128.83M
NVIDIA Total Current Assets
8.54B8.31B6.16B5.79B6.05B5.83B5.61B5.83B5.71B5.34B
Property Plant & Equipment1.19B---1.1B---1.18B-
Accumulated Depreciation670M---634M---621.97M-
NVIDIA Net Property Plant & Equipment
521M503M485M479M466M477M497M547M557.28M566.6M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles722M738M756M773M784M790M808M823M839.89M884.48M
Deposits & Other Assets62M64M64M66M67M73M66M89M90.89M93.67M
NVIDIA Total Assets
9.84B9.61B7.46B7.11B7.37B7.17B6.98B7.29B7.2B6.89B
Notes Payable----------
Accounts Payable485M523M423M320M296M295M277M222M293.22M328.09M
Current Portion Long-Term Debt796M1.01B1.43B1.42B1.41B-----
Current Portion Capital Leases----------
Accrued Expenses507M507M556M636M642M560M659M661M602.8M605.81M
Income Taxes Payable----------
Other Current Liabilities----------
NVIDIA Total Current Liabilities
1.79B2.04B2.41B2.38B2.35B855M936M883M896.03M933.9M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt31M45M72M79M87M-----
Long-Term Debt1.98B1.98B---1.41B1.4B1.39B1.38B1.38B
Non-Current Capital Leases6M7M8M9M10M11M12M13M14.08M14.97M
Other Long-Term Liabilities271M213M494M447M453M437M447M448M488.92M355.13M
NVIDIA Total Liabilities
4.08B4.29B2.98B2.91B2.9B2.71B2.79B2.74B2.78B2.68B
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M1M1M1M1M1M1M0.75M0.75M
Capital Surplus4.71B4.58B4.41B4.22B4.17B4.17B3.94B3.99B3.86B3.78B
Retained Earnings6.11B5.53B4.68B4.48B4.35B4.2B4.01B4.04B3.95B3.8B
Treasury Stock5.04B4.78B4.61B4.51B4.05B3.91B3.77B3.48B3.39B3.39B
Other Liabilities-16M-4M4M1M-4M2M1M8M7.84M9.76M
NVIDIA Shareholders Equity
5.76B5.32B4.48B4.2B4.47B4.47B4.19B4.56B4.42B4.2B
NVIDIA Total Liabilities & Shareholders Equity
9.84B9.61B7.46B7.11B7.37B7.17B6.98B7.29B7.2B6.89B
All figures in USD. M: Millions of USD, B: Billions of USD.
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NVDA
Looking at NVIDIA historical stock prices and the current NVIDIA stock price can tell you how the stock price has moved, whereas the NVIDIA PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like NVIDIA owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NVDA stock as of quarter is $9.84B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for NVIDIA is $4.08B. Shareholders' equity comes under liabilities as it is money the company owes the holders of NVDA stock.
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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