NVIDIA Balance Sheet - Annual (NASDAQ:NVDA)

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$101.68 $0.42 (0.41%) NVDA stock closing price Apr 21, 2017 (Closing)

The financial analysis of a company like NVIDIA involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our NVIDIA stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. NVIDIA revenue was $6.91B and NVIDIA operating cash flow was $1.67B 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
Cash1.77B596M496.65M1.15B732.78M667.87M665.36M447.22M417.68M726.96M
Marketable Securities5.03B4.44B4.13B3.52B3B2.46B1.83B1.28B837.7M1.08B
Receivables826M505M473.63M426.35M454.25M336.14M348.77M374.96M318.43M666.49M
Inventory794M418M482.89M387.76M419.68M340.29M345.52M330.67M537.83M358.52M
Raw Materials252M105M156.84M126.89M164.32M84.92M67.88M76.93M27.8M-
Work In Progress176M103M91.77M94.84M67.62M62.93M72.69M67.5M132.96M-
Finished Goods366M210M234.26M166.02M187.73M192.43M204.94M186.23M377.07M-
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 & Equipment1.19B1.1B1.18B1.28B1.29B1.16B1.19B1.09B1.01B-
Accumulated Depreciation670M634M621.97M700.08M712.63M596.45M625.08M516.62M382.95M-
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 Net1M1M0.75M0.73M0.72M0.7M0.67M0.65M0.62M0.61M
Capital Surplus4.71B4.17B3.86B3.48B3.19B2.9B2.5B2.22B1.89B1.65B
Retained Earnings6.11B4.35B3.95B3.5B3.25B2.73B2.15B1.9B1.96B1.99B
Treasury Stock5.04B4.05B3.39B2.54B1.62B1.5B1.48B1.46B1.46B1.04B
Other Liabilities-16M-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: Anything that the NVIDIA company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. NVIDIA had total assets of $9.84B.
  • Liabilities: The total liabilities of NVIDIA for 2017 total to $4.08B. Liabilities for a company like NVIDIA include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
11.6030