NVIDIA Corporation

(NASDAQ:NVDA)
  Oct 31, 2008 Jul 31, 2008
Assets
Current Assets
Cash & Equivalents 1,304,888 719,143
Restricted Cash — —
Marketable Securities — 938,087
Accounts Receivable 607,834 679,416
Loans Receivable — —
Other Receivable — —
Receivables 607,834 679,416
Raw Materials — 27,549
Work in Progress — 176,099
Purchased Components — —
Finished Goods — 228,631
Other Inventories — —
Inventories Adjustments and Allowances — —
Inventories 523,988 432,279
Prepaid Expenses 43,389 45,294
Current Deferred Income Taxes — —
Other Current Assets — —
Total Current Assets 2,480,099 2,814,219
Land and Improvements — 208,908
Building and Improvements — 118,335
Machinery Furniture and Equipment — 335,098
Construction in Progress — 9,990
Other Fixed Assets — 280,055
Total Fixed Assets — 952,386
Gross Fixed Assets 609,674 952,386
Accumulated Depreciation and Depletion — 352,908
Net Fixed Assets 609,674 599,478
Intangibles 155,646 145,148
Cost in Excess 366,286 365,800
Non Current Deferred Income Taxes — —
Other Non Current Assets 37,193 35,404
Total Non Current Assets 1,168,799 1,145,830
Total Assets 3,648,898 3,960,049
Liabilities
Current Liabilities
Accounts Payable 387,252 438,892
Notes Payable — —
Short Term Debt — —
Accrued Expenses — —
Accrued Liabilities 617,213 685,301
Deferred Revenues — 10,823
Current Deferred Income Tax Liabilities — —
Other Current Liabilities — —
Total Current Liabilities 1,004,465 1,135,016
Non Current Liabilities
Long Term Debt — —
Capital Lease Obligations — —
Deferred Income Tax Liabilities — 88,956
Other Non Current Liabilities 157,358 73,162
Minority Interest Liabilities — —
Preferred Securities of Subsidiary Trust Liabilities — —
Preferred Equity Outside Stock Equity — —
Total Non Current Liabilities 1,161,823 1,297,134
Total Liabilities 157,358 162,118
Shareholders' Equity
Preferred Stock Equity — —
Common Stock Equity 2,487,075 2,662,915
Common Par — 625
Additional Paid in Capital — 1,776,698
Cumulative Translation Adjustment — —
Retained Earnings — 2,050,086
Treasury Stock — -1,163,528
Other Equity Adjustments — -966
Total Capitalization 2,487,075 2,662,915
Cash Flow — 706,160
Working Capital 1,475,634 1,679,203
Free Cash Flow — -57,433
Invested Capital 2,487,075 2,662,915
Total Equity 2,487,075 2,662,915
Total Liabilities and Stock Equity 3,648,898 3,960,049