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