NVIDIA Announces Financial Results for Second Quarter Fiscal 2022
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NVIDIA CORPORATION |
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CONDENSED CONSOLIDATED BALANCE SHEETS |
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| (In millions) |
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| (Unaudited) |
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August 1, |
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January 31, |
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2021 |
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2021 |
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ASSETS |
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| Current assets: |
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Cash, cash equivalents and marketable securities |
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$ |
19,654 |
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$ |
11,561 |
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Accounts receivable, net |
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3,586 |
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2,429 |
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Inventories |
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2,114 |
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1,826 |
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Prepaid expenses and other current assets |
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452 |
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239 |
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Total current assets |
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25,806 |
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16,055 |
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| Property and equipment, net |
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2,364 |
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2,149 |
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| Operating lease assets |
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801 |
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707 |
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| Goodwill |
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4,193 |
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4,193 |
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| Intangible assets, net |
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2,478 |
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2,737 |
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| Deferred income tax assets |
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|
958 |
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806 |
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| Other assets |
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2,050 |
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2,144 |
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Total assets |
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$ |
38,650 |
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$ |
28,791 |
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LIABILITIES AND SHAREHOLDERS' EQUITY |
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| Current liabilities: |
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Accounts payable |
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$ |
1,474 |
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$ |
1,201 |
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Accrued and other current liabilities |
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1,974 |
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1,725 |
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Short-term debt |
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1,000 |
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|
999 |
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Total current liabilities |
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4,448 |
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3,925 |
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| Long-term debt |
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10,943 |
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5,964 |
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| Long-term operating lease liabilities |
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|
716 |
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634 |
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| Other long-term liabilities |
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1,396 |
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1,375 |
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Total liabilities |
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17,503 |
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11,898 |
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| Shareholders' equity |
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21,147 |
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16,893 |
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Total liabilities and shareholders' equity |
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$ |
38,650 |
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$ |
28,791 |
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