NVIDIA Announces Financial Results for First Quarter Fiscal 2021
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|
NVIDIA CORPORATION |
|
CONDENSED CONSOLIDATED BALANCE SHEETS |
| (In millions) |
| (Unaudited) |
| |
|
|
|
|
|
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|
|
|
|
|
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|
|
April 26, |
|
January 26, |
| |
|
|
|
2020 |
|
|
|
2020 |
|
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|
|
|
|
ASSETS |
|
|
|
| |
|
|
|
|
|
| Current assets: |
|
|
|
| |
Cash, cash equivalents and marketable securities |
$ |
16,354 |
|
|
$ |
10,897 |
|
| |
Accounts receivable, net |
|
1,907 |
|
|
|
1,657 |
|
| |
Inventories |
|
1,128 |
|
|
|
979 |
|
| |
Prepaid expenses and other current assets |
|
195 |
|
|
|
157 |
|
| |
|
Total current assets |
|
19,584 |
|
|
|
13,690 |
|
| |
|
|
|
|
|
| Property and equipment, net |
|
1,715 |
|
|
|
1,674 |
|
| Operating lease assets |
|
595 |
|
|
|
618 |
|
| Goodwill |
|
628 |
|
|
|
618 |
|
| Intangible assets, net |
|
80 |
|
|
|
49 |
|
| Deferred income tax assets |
|
533 |
|
|
|
548 |
|
| Other assets |
|
119 |
|
|
|
118 |
|
| |
|
Total assets |
$ |
23,254 |
|
|
$ |
17,315 |
|
| |
|
|
|
|
|
|
LIABILITIES AND SHAREHOLDERS' EQUITY |
| |
|
|
|
|
|
| Current liabilities: |
|
|
|
| |
Accounts payable |
$ |
761 |
|
|
$ |
687 |
|
| |
Accrued and other current liabilities |
|
1,142 |
|
|
|
1,097 |
|
| |
|
Total current liabilities |
|
1,903 |
|
|
|
1,784 |
|
| |
|
|
|
|
|
| Long-term debt |
|
6,959 |
|
|
|
1,991 |
|
| Long-term operating lease liabilities |
|
519 |
|
|
|
561 |
|
| Other long-term liabilities |
|
774 |
|
|
|
775 |
|
| |
|
Total liabilities |
|
10,155 |
|
|
|
5,111 |
|
| |
|
|
|
|
|
| Shareholders' equity |
|
13,099 |
|
|
|
12,204 |
|
| |
|
Total liabilities and shareholders' equity |
$ |
23,254 |
|
|
$ |
17,315 |
|
|
