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NVR, Inc. NVR
Consumer Cyclical - Residential Construction - NYSE - US
Watchlist
$ 8362.86
0.0844 %
$ 25.6 B
Market Cap
17.11
P/E
BALANCE SHEET
6.6 B ASSETS
16.62%
Growth Rates
1Year 16.62%
3Years 4.55%
5Years 15.83%
7Years 13.97%
10Years 10.26%
2.24 B LIABILITIES
3.85%
Growth Rates
1Year 3.85%
3Years -5.77%
5Years 10.51%
7Years 7.60%
10Years 6.21%
4.36 B EQUITY
24.46%
Growth Rates
1Year 24.46%
3Years 12.04%
5Years 19.27%
7Years 18.83%
10Years 13.22%
BALANCE SHEET DECOMPOSITION
Balance Sheet NVR, Inc.
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Current Assets 5.99 B
Cash & Short-Term Investments 3.16 B
Receivables 29 M
Other Current Assets 2.8 B
Non-Current Assets 1.11 B
Long-Term Investments 29.2 M
PP&E 520 M
Other Non-Current Assets 557 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 301.4 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 5 993.7 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 519.8 586.7 569.6 457.7 496.8 402.7 376.8 384.7 348.6 300.9 241.6 194.0 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 29.2 370.6 361.9 506.6 541.1 488.0 398.8 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 359.8 (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 (497.7) 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