NVR Stock Annual Balance Sheet. Download in Excel
NVR Inc.
NVR 
NYE
Sector: Consumer Cyclical
Industry: Residential Construction
8,946.53
USD
-53.47
(-0.59%)
Previous close: 9000.0 Open: 9045.0 Bid: 8734.0 Ask: 9201.91
52 week range
6,052.57 9,964.77
Mkt Cap: 27,437 M Avg Vol (90 Days): 18,384
Last updated: Friday 22nd November 2024
Financials
NVR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated depreciation & depletion | -18 M | -22 M | -22 M | -23 M | -20 M | -21 M | -22 M | -19 M | -17 M | -17 M |
| Additional paid in capital | 1,325 M | 1,448 M | 1,516 M | 1,644 M | 1,820 M | 2,055 M | 2,214 M | 2,378 M | 2,600 M | 2,849 M |
| AllowanceForLoansAndLeaseLosses | 10 M | 12 M | ||||||||
| Cash and equivalents | 545 M | 425 M | 397 M | 690 M | 732 M | 1,161 M | 2,810 M | |||
| CashCashEquivalentsAndShortTermInvestments | 545 M | 425 M | 397 M | 690 M | 1,128 M | 1,161 M | 3,197 M | 497 M | ||
| CashEquivalents | 545 M | 425 M | ||||||||
| Common par | -17 M | -17 M | -17 M | -17 M | -17 M | -17 M | -17 M | -17 M | -17 M | -17 M |
| Common stock equity | 1,107 M | 1,222 M | 1,287 M | 1,588 M | 1,792 M | 2,324 M | 3,086 M | 2,986 M | 3,507 M | 4,365 M |
| CommonStock | -17 M | -17 M | -17 M | -17 M | -17 M | -17 M | -17 M | -17 M | -17 M | -17 M |
| CurrentCapitalLeaseObligation | 24 M | 24 M | 25 M | 29 M | 32 M | 8 M | 20 M | 18 M | 18 M | 18 M |
| CurrentDeferredTaxesLiabilities | 173 M | 171 M | 181 M | 120 M | 119 M | 123 M | 140 M | 140 M | 152 M | 155 M |
| Float term debt | 86 M | 93 M | 101 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 18 M | 22 M | 22 M | 23 M | 100 M | 21 M | 22 M | 19 M | 17 M | 17 M |
| InterestPayable | -23 M | -24 M | -22 M | -24 M | -25 M | -25 M | -41 M | -53 M | -40 M | -28 M |
| Inventories | 34 M | 61 M | 47 M | 34 M | 39 M | 69 M | 63 M | 12 M | 27 M | 37 M |
| Invested capital | 1,107 M | 1,222 M | 1,287 M | 1,588 M | 1,877 M | 2,324 M | 3,086 M | 2,986 M | 3,507 M | 4,466 M |
| LineOfCredit | 25 M | 12 M | ||||||||
| LongTermCapitalLeaseObligation | 86 M | 85 M | 73 M | 75 M | 93 M | 101 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 86 M | 85 M | 73 M | 75 M | 93 M | 101 M | ||||
| Net fixed assets (net PP&E) | 79 M | |||||||||
| NetUnrealizedGainLossInvestments | 5 M | |||||||||
| NonCurrentDeferredLiabilities | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M |
| NonCurrentDeferredTaxesAssets | 180 M | 177 M | 186 M | 124 M | 125 M | 131 M | 147 M | 148 M | 160 M | 165 M |
| Other current assets | 46 M | 47 M | 46 M | 45 M | 43 M | 39 M | 37 M | 33 M | 30 M | 26 M |
| Other fixed assets | 79 M | |||||||||
| OtherInventories | 34 M | 61 M | 47 M | 34 M | 39 M | 69 M | 63 M | 12 M | 27 M | 37 M |
| Prepaid expenses | 295 M | 343 M | 380 M | 370 M | 396 M | 414 M | 388 M | 497 M | 496 M | 577 M |
| RecievablesAdjustmentsAllowances | -10 M | -12 M | -13 M | |||||||
| Retained earnings | 4,887 M | 5,270 M | 5,695 M | 6,232 M | 7,031 M | 7,910 M | 8,811 M | 10,048 M | 11,773 M | 13,365 M |
| Total assets | 874 M | 829 M | 823 M | 1,094 M | 514 M | 1,644 M | 450 M | 509 M | 5,661 M | 6,602 M |
| Total current assets | 874 M | 829 M | 823 M | 1,094 M | 435 M | 1,644 M | 450 M | 509 M | 523 M | 613 M |
| Total equity | 1,107 M | 1,222 M | 1,287 M | 1,588 M | 1,792 M | 2,324 M | 3,086 M | 2,986 M | 3,507 M | 4,365 M |
| Total liabilities | 17 M | 17 M | 17 M | 17 M | 102 M | 17 M | 17 M | 17 M | 2,154 M | 2,237 M |
| Total non-current assets | 79 M | |||||||||
| Total non-current liabilities | 17 M | 17 M | 17 M | 17 M | 102 M | 17 M | 17 M | 17 M | 17 M | 118 M |
| TotalEquityGrossMinority | 1,107 M | 1,222 M | 1,287 M | 1,588 M | 1,792 M | 2,324 M | 3,086 M | 2,986 M | 3,490 M | 4,348 M |
| TotalEquityGrossMinorityInterest | 1,107 M | 1,222 M | 1,287 M | 1,588 M | 1,792 M | 2,324 M | 3,086 M | 2,986 M | 3,490 M | 4,348 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,124 M | 1,239 M | 1,304 M | 1,605 M | 1,894 M | 1,644 M | 450 M | 509 M | 5,661 M | 6,602 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 17 M | 17 M | 17 M | 17 M | 102 M | 17 M | 17 M | 17 M | 17 M | 118 M |
| Treasury stock | -5,089 M | -5,479 M | -5,907 M | -6,271 M | -7,043 M | -7,624 M | -7,923 M | -9,424 M | -10,867 M | -11,849 M |
| Working capital | 874 M | 829 M | 823 M | 1,094 M | 435 M | 1,644 M | 450 M | 509 M | 523 M | 613 M |
| ltinv | 82 M | 61 M | 49 M | 46 M | 29 M | 27 M | 24 M | 20 M | 27 M | 29 M |
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