Consumer Cyclical - Residential Construction - NYSE - US
$ 9026.0
-1.67 %
$ 27.7 B
Market Cap
18.48
P/E
BALANCE SHEET
6.6 B
ASSETS
2.24 B
LIABILITIES
4.36 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
NVR, Inc.
| Current Assets | 5.5 B |
| Cash & Short-Term Investments | 3.22 B |
| Receivables | 29 M |
| Other Current Assets | 2.25 B |
| Non-Current Assets | 1.11 B |
| Long-Term Investments | 331 M |
| PP&E | 164 M |
| Other Non-Current Assets | 611 M |
| Current Liabilities | 1.22 B |
| Accounts Payable | 348 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 875 M |
| Non-Current Liabilities | 1.01 B |
| Long-Term Debt | 1.01 B |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3 162.9 | 2 522.8 | 2 573.5 | 2 778.3 | 1 140.3 | 711.9 | 666.8 | 395.4 | 424.3 | 544.9 | 865.6 | 1 152.6 | 480.3 | 1 193.4 | 1 250.2 | 1 147.6 | 664.2 | 556.1 | 177.5 | 367.4 | 232.2 | 142.8 | 138.6 | 137.7 | 89.1 | 68.5 | 45.7 | 74.8 | 55.6 | 71.5 |
| Short Term Investments | 52.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252.4 | 177.2 | 219.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 29.0 | 20.8 | 18.6 | 18.3 | 18.3 | 18.6 | 20.0 | 18.9 | 11.5 | 10.0 | 9.5 | 9.4 | 6.8 | 6.9 | 8.0 | 11.6 | 10.9 | 12.2 | 40.6 | 14.0 | 9.6 | 10.8 | 5.7 | 6.7 | 2.2 | 1.5 | 3.4 | 2.9 | 7.9 | 4.7 |
| Inventory | 1 950.2 | 1 788.3 | 1 947.4 | 1 709.1 | 1 347.3 | 1 253.1 | 1 246.2 | 1 092.1 | 1 006.5 | 869.5 | 738.6 | 678.1 | 533.1 | 431.3 | 418.7 | 400.6 | 688.9 | 733.6 | 794.0 | 588.5 | 536.6 | 436.7 | 402.4 | 334.7 | 323.5 | 288.6 | 224.0 | 171.7 | 154.7 | 109.5 |
| Other Current Assets | 851.7 | 394.8 | 405.1 | 514.5 | 534.9 | 509.2 | 744.6 | 382.7 | 715.1 | 231.7 | 234.1 | 380.5 | 384.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 |
| Total Current Assets | 5 496.0 | 4 700.2 | 4 904.8 | 4 986.7 | 3 018.2 | 2 462.0 | 2 307.2 | 1 877.8 | 1 761.9 | 1 630.1 | 1 824.3 | 2 029.1 | 1 272.6 | 1 808.9 | 1 896.4 | 1 559.8 | 1 363.9 | 1 301.9 | 1 012.1 | 969.9 | 778.3 | 590.3 | 546.7 | 479.1 | 414.8 | 358.6 | 273.1 | 249.4 | 218.2 | 190.7 |
| PP&E | 164.0 | 586.7 | 569.6 | 457.7 | 496.8 | 402.7 | 376.8 | 384.7 | 348.6 | 300.9 | 241.6 | 194.0 | 24.9 | 20.5 | 20.7 | 26.4 | 33.8 | 41.6 | 32.1 | 26.3 | 25.4 | 23.1 | 16.2 | 15.9 | 13.1 | 17.6 | 17.8 | 18.8 | 18.6 | 18.1 |
| Intangible Assets | 0 | 0 | 0 | (548.2) | 0 | 0.6 | 0.8 | 2.2 | 3.5 | 4.9 | 6.3 | 8.8 | 0 | 0 | 0 | 48.9 | 96 K | 0.2 | 12.1 | 6.4 | 6.4 | 6.4 | 6.4 | 7.5 | 11.3 | 9.7 | 10.8 | 0 | 0 | 111.9 |
| Goodwill | 48.9 | 7.3 | 7.3 | 41.6 | 0.4 | 0.4 | 0.4 | 0.4 | 42.0 | 42.0 | 42.0 | 0.4 | 48.9 | 48.9 | 48.9 | 0 | 11.7 | 11.7 | 0 | 48.9 | 48.9 | 48.9 | 48.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 330.6 | 370.6 | 361.9 | 506.6 | 541.1 | 488.0 | 398.8 | 1.3 | 1.7 | 3.6 | 7.3 | 15.6 | 20.2 | 22.4 | (160.2) | 72.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 414.2 | (147.5) | (142.0) | 199.8 | (362.5) | (341.8) | (248.2) | 206.9 | 237.1 | 246.2 | 243.9 | 211.3 | 256.9 | 174.4 | 389.7 | 172.2 | 573.1 | 948.4 | 1 115.9 | 653.2 | 430.1 | 438.9 | 325.5 | 338.9 | 328.1 | 338.5 | 262.9 | 233.0 | 377.1 | 244.9 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6 601.8 | 5 661.0 | 5 834.5 | 5 777.1 | 3 809.8 | 3 165.9 | 2 989.3 | 2 643.9 | 2 515.1 | 2 351.3 | 2 486.1 | 2 604.8 | 1 779.5 | 2 260.1 | 2 395.8 | 2 103.2 | 2 194.4 | 2 473.8 | 2 269.6 | 1 778.0 | 1 363.1 | 1 182.3 | 995.0 | 841.3 | 767.3 | 724.4 | 564.6 | 501.2 | 613.9 | 565.6 |
| LIABILITIES | ||||||||||||||||||||||||||||||
| Accounts Payable | 347.7 | 395.4 | 388.0 | 402.6 | 307.0 | 288.6 | 294.8 | 283.6 | 259.7 | 230.4 | 203.5 | 184.1 | 152.0 | 128.7 | 139.8 | 155.1 | 237.6 | 289.7 | 288.0 | 227.0 | 198.1 | 161.7 | 138.0 | 117.8 | 113.0 | 100.0 | 76.9 | 62.3 | 57.2 | 53.5 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.3 | 12.3 | 44.5 | 83.5 | 153.6 | 156.8 | 9.7 | 53.3 | 139.3 | 118.7 | 53.5 | 125.8 | 165.8 | 108.4 | 100 K | 100 K | 0 |
| Other Current Liabilities | 540.6 | 751.0 | 853.3 | 681.4 | 477.9 | 471.1 | 491.9 | 459.4 | 417.0 | 397.4 | 418.9 | 336.7 | 247.7 | 237.1 | 418.4 | (62.4) | (102.0) | (169.3) | 844.6 | (21.7) | (65.5) | (155.7) | 268.9 | 237.3 | 175.5 | 138.3 | 94.9 | 85.3 | 90.7 | 81.6 |
| Total Current Liabilities | 1 222.7 | 832.6 | 823.8 | 843.3 | 653.0 | 621.4 | 636.7 | 620.8 | 565.7 | 521.1 | 521.3 | 421.1 | 335.9 | 456.1 | 361.1 | 563.6 | 862.2 | 1 118.7 | 1 289.4 | 738.9 | 663.7 | 659.1 | 525.7 | 408.6 | 414.3 | 404.1 | 280.2 | 147.7 | 148.0 | 135.1 |
| Long Term Debt | 1 014.3 | 1 007.7 | 1 590.8 | 1 590.1 | 683.7 | 597.7 | 597.1 | 596.5 | 595.8 | 599.2 | 602.4 | 603.6 | 5.0 | 9.8 | 147.9 | 165.8 | 202.8 | 203.1 | 303.0 | 204.1 | 200.0 | 115.0 | 115.0 | 120.2 | 152.3 | 154.5 | 139.7 | 201.5 | 319.8 | 301.0 |
| Deferred Tax Income | 0 | (1 820.1) | (2 495.5) | (100.8) | (1 205.6) | (1 112.9) | (1 121.8) | (1 088.3) | (1 048.5) | (1 022.5) | (1 043.1) | (960.9) | (279.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 812.4 | 904.7 | 0 | 521.9 | 515.2 | 524.7 | 122.2 | 114.4 | 106.8 | 101.0 | 99.7 | 2.0 | 394.3 | 370.2 | 426.3 | 643.2 | 844.7 | 1 027.3 | 523.9 | 482.3 | 518.8 | 5.3 | 65.0 | 0 | 100 K | 100 K | 0 | 100 K | 0 |
| Total Liabilities | 2 237.0 | 2 154.1 | 2 832.1 | 2 674.1 | 1 468.6 | 1 357.4 | 1 383.8 | 1 339.5 | 1 276.0 | 1 227.1 | 1 224.8 | 1 124.4 | 404.7 | 519.7 | 638.5 | 729.4 | 1 065.0 | 1 321.7 | 1 592.4 | 943.0 | 868.2 | 779.0 | 645.9 | 593.8 | 566.7 | 558.7 | 420.0 | 349.2 | 467.7 | 436.1 |
| EQUITY | ||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 13 365.0 | 11 773.4 | 10 047.8 | 8 811.1 | 7 909.9 | 7 031.3 | 6 231.9 | 5 695.4 | 5 270.1 | 4 887.2 | 4 605.6 | 4 339.1 | 4 158.5 | 4 029.1 | 3 823.1 | 3 630.9 | 3 530.0 | 3 196.0 | 2 608.6 | 1 911.1 | 1 387.9 | 968.1 | 636.6 | 399.8 | 241.6 | 132.7 | 76.0 | 47.1 | 21.6 | 4.3 |
| Other Accumulative Comprehensive Income/Loss | 0 | 16.7 | 16.7 | 16.7 | 16.9 | (7.2) | (7.7) | (6.5) | (5.3) | (4.3) | (3.4) | (3.4) | (48.8) | (46.1) | (47.2) | (47.2) | (45.6) | (38.5) | (29.7) | (27.9) | (23.5) | (22.0) | (22.4) | (21.3) | (16.0) | (21.3) | (21.3) | (19.3) | 0 | 0 |
| Total Equity | 4 364.7 | 3 506.8 | 3 002.4 | 3 103.1 | 2 341.2 | 1 808.6 | 1 605.5 | 1 304.4 | 1 239.2 | 1 124.3 | 1 261.4 | 1 480.5 | 1 374.8 | 1 740.4 | 1 757.3 | 1 373.8 | 1 129.4 | 1 152.1 | 677.2 | 835.0 | 494.9 | 403.2 | 349.1 | 247.5 | 200.6 | 165.7 | 144.6 | 152.0 | 146.2 | 129.5 |
| Total Liabilities and Equity | 6 601.8 | 5 661.0 | 5 834.5 | 5 777.1 | 3 809.8 | 3 165.9 | 2 989.3 | 2 643.9 | 2 515.1 | 2 351.3 | 2 486.1 | 2 604.8 | 1 779.5 | 2 260.1 | 2 395.8 | 2 103.2 | 2 194.4 | 2 473.8 | 2 269.6 | 1 778.0 | 1 363.1 | 1 182.3 | 995.0 | 841.3 | 767.3 | 724.4 | 564.6 | 501.2 | 613.9 | 565.6 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||
| Common Shares Outstanding | 3.2 | 3.3 | 3.6 | 3.7 | 3.6 | 4.1 | 3.7 | 3.8 | 4.0 | 4.3 | 4.7 | 5.0 | 5.5 | 5.9 | 5.8 | 5.4 | 5.4 | 5.6 | 6.3 | 6.5 | 7.1 | 7.3 | 7.9 | 9.1 | 10.2 | 11.1 | 11.8 | 14.7 | 15.3 | 16.8 |