NVIDIA Balance Sheet - Quarterly (NASDAQ:NVDA)

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

The NVIDIA balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. A company releases its balance sheet every quarter along with its quarterly results. NVIDIA had a long term debt of $1.98B at the end of 2017-Q4. NVIDIA operating cash flow was $1.67B while NVIDIA revenue stood at $2.17B. View NVIDIA quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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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
Cash1.77B1.94B426M547M596M471M435M464M496.65M394.68M
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
Apart from balance sheet items, an investor would do well to keep track of the NVIDIA stock price by looking at NVIDIA historical stock prices. One can compare PE with industry average by looking at the NVIDIA PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like NVIDIA owns and has monetary significance. NVDA assets grew from $9.61B in 2017-Q3 to $9.84B in 2017-Q4 . 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 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 quarter 2017-Q4.
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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