NVIDIA Balance Sheet - Quarterly (NASDAQ:NVDA)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like NVIDIA, and helps in stock analysis. 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. NVIDIA revenue was $1.94B and NVIDIA operating cash flow was $282M for 2018-Q1. The balance sheet shows total liabilities of $3.28B and shareholders equity of $6.13B. View NVIDIA quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Feb - Jan. 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4
Cash1.99B1.77B1.94B426M547M596M471M435M464M496.65M
Marketable Securities4.22B5.03B4.73B4.45B4.21B4.44B4.26B4.07B4.33B4.13B
Receivables976M826M833M644M523M505M536M514M455M473.63M
Inventory821M794M679M521M394M418M425M441M438M482.89M
Raw Materials375M252M203M133M124M105M117M139M151M156.84M
Work In Progress137M176M203M143M105M103M91M107M73M91.77M
Finished Goods309M366M273M245M165M210M217M195M214M234.26M
Notes Receivable----------
Other Current Assets113M118M124M112M119M93M145M148M147M133.42M
NVIDIA Total Current Assets
8.12B8.54B8.31B6.16B5.79B6.05B5.83B5.61B5.83B5.71B
Property Plant & Equipment-1.19B---1.1B---1.18B
Accumulated Depreciation-670M---634M---621.97M
NVIDIA Net Property Plant & Equipment
539M521M503M485M479M466M477M497M547M557.28M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles708M722M738M756M773M784M790M808M823M839.89M
Deposits & Other Assets47M62M64M64M66M67M73M66M89M90.89M
NVIDIA Total Assets
9.41B9.84B9.61B7.46B7.11B7.37B7.17B6.98B7.29B7.2B
Notes Payable----------
Accounts Payable348M485M523M423M320M296M295M277M222M293.22M
Current Portion Long-Term Debt215M796M1.01B1.43B1.42B1.41B----
Current Portion Capital Leases----------
Accrued Expenses420M507M507M556M636M642M560M659M661M602.8M
Income Taxes Payable----------
Other Current Liabilities----------
NVIDIA Total Current Liabilities
983M1.79B2.04B2.41B2.38B2.35B855M936M883M896.03M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt7M31M45M72M79M87M----
Long-Term Debt1.98B1.98B1.98B---1.41B1.4B1.39B1.38B
Non-Current Capital Leases4M6M7M8M9M10M11M12M13M14.08M
Other Long-Term Liabilities300M271M213M494M447M453M437M447M448M488.92M
NVIDIA Total Liabilities
3.28B4.08B4.29B2.98B2.91B2.9B2.71B2.79B2.74B2.78B
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M1M1M1M1M1M1M1M0.75M
Capital Surplus4.94B4.71B4.58B4.41B4.22B4.17B4.17B3.94B3.99B3.86B
Retained Earnings6.51B6.11B5.53B4.68B4.48B4.35B4.2B4.01B4.04B3.95B
Treasury Stock5.3B5.04B4.78B4.61B4.51B4.05B3.91B3.77B3.48B3.39B
Other Liabilities-14M-16M-4M4M1M-4M2M1M8M7.84M
NVIDIA Shareholders Equity
6.13B5.76B5.32B4.48B4.2B4.47B4.47B4.19B4.56B4.42B
NVIDIA Total Liabilities & Shareholders Equity
9.41B9.84B9.61B7.46B7.11B7.37B7.17B6.98B7.29B7.2B
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: 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 $9.41B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NVDA stock had total liabilities of $3.28B for quarter 2018-Q1.
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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