NVIDIA Balance Sheet - Annual (NASDAQ:NVDA)

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$168.1 $0.6 (0.36%) NVDA stock closing price Jul 21, 2017 (Closing)

A thorough fundamental analysis involves using data from NVIDIA balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the NVIDIA stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The NVIDIA balance sheet for 2017 shows cash on hand of $1.77B. The cash has increased by $1.17B. NVIDIA revenue was $6.91B and NVIDIA operating cash flow was $1.67B. 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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1:26
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: 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 include short term loans and long term loans availed by the company to fund its business operations. NVDA stock had total liabilities of $4.08B for year 2017.
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NVIDIA Balance Sheet - Key Ratios

Current ratio
8.26
Debt to Equity ratio
0.36
Asset Turnover
ratio
0.81
receivables turnover
ratio
9.92
PB ratio (
price to book ratio
)
19.2160