Nvidia CDR (Cad Hedged) (NVDA.TO)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 596,000 | 496,654 | 1,151,587 | 732,786 | 667,876 |
| Marketable Securities | 4,441,000 | 4,126,685 | 3,520,223 | 2,995,097 | 2,461,700 |
| Receivables | 505,000 | 473,637 | 426,357 | 454,252 | 336,143 |
| Inventories | 418,000 | 482,893 | 387,765 | 419,686 | 340,297 |
| Income taxes - deferred | 0 | 63,254 | 68,494 | 103,736 | 49,931 |
| Other current assets | 93,000 | 70,174 | 70,285 | 35,265 | 19,465 |
| TOTAL | $6,053,000 | $5,713,297 | $5,624,711 | $4,775,258 | $3,905,358 |
| Non-Current Assets | |||||
| PPE Net | 466,000 | 557,282 | 582,740 | 576,144 | 560,072 |
| Investments And Advances | N/A | N/A | N/A | 10,030 | 10,382 |
| Intangibles | 784,000 | 839,893 | 939,191 | 953,362 | 967,166 |
| Other Non-Current Assets | 67,000 | 90,896 | 104,252 | 97,451 | 109,950 |
| TOTAL | $1,317,000 | $1,488,071 | $1,626,183 | $1,636,987 | $1,647,570 |
| Total Assets | $7,370,000 | $7,201,368 | $7,250,894 | $6,412,245 | $5,552,928 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 296,000 | 293,223 | 324,391 | 356,428 | 335,072 |
| Accrued Expenses | 139,000 | 139,263 | 305,732 | 307,857 | 281,857 |
| Other current liabilities | 179,000 | 167,999 | 30,590 | 35,160 | 35,439 |
| TOTAL | $2,438,000 | $896,030 | $945,496 | $976,223 | $929,958 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,384,342 | 1,356,375 | N/A | N/A |
| Deferred Revenues | 322,000 | 292,735 | 282,405 | 273,605 | 270,649 |
| Other Non-Current Liabilities | 108,000 | 148,783 | 144,973 | 160,219 | 122,149 |
| TOTAL | $463,000 | $1,887,356 | $1,849,000 | $608,319 | $477,246 |
| Total Liabilities | $2,901,000 | $2,783,386 | $2,794,496 | $1,584,542 | $1,407,204 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 754 | 732 | 720 | 700 |
| Retained earnings | 4,350,000 | 3,948,877 | 3,504,742 | 3,246,088 | 2,730,418 |
| Other shareholders' equity | -4,000 | 7,844 | 4,877 | 9,981 | 10,614 |
| TOTAL | $4,469,000 | $4,417,982 | $4,456,398 | $4,827,703 | $4,145,724 |
| Total Liabilities And Equity | $7,370,000 | $7,201,368 | $7,250,894 | $6,412,245 | $5,552,928 |