NVR, Inc. (NVR)

USD 8217.15

(-2.97%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.6 Billion 5.66 Billion 5.83 Billion 5.77 Billion 3.8 Billion 3.16 Billion
Total Current Assets 5.19 Billion 4.7 Billion 4.9 Billion 4.98 Billion 3.01 Billion 2.46 Billion
Cash And Short Term Investments 3.21 Billion 2.52 Billion 2.57 Billion 2.77 Billion 1.14 Billion 711.87 Million
Cash and Cash Equivalents 3.21 Billion 2.52 Billion 2.57 Billion 2.77 Billion 1.14 Billion 711.87 Million
Short Term Investments - - - - - -
Net Receivables 29 Million 20.84 Million 18.55 Million 18.29 Million 18.27 Million 18.64 Million
Inventory 1.95 Billion 1.78 Billion 1.94 Billion 1.7 Billion 1.34 Billion 1.25 Billion
Other Current Assets 372.51 Million 368.23 Million 365.44 Million 481 Million 512.34 Million 20.05 Million
Total Non-Current Assets 1.4 Billion 960.78 Million 929.64 Million 790.48 Million 791.6 Million 703.93 Million
Net PPE 163.98 Million 586.73 Million 569.56 Million 457.72 Million 496.84 Million 402.68 Million
Good Will And Intangible Assets 7.34 Million 7.34 Million 7.34 Million -506.61 Million 441 Thousand 42.64 Million
Good Will 7.34 Million 7.34 Million 7.34 Million 41.58 Million 441 Thousand 441 Thousand
Intangible Assets - - - -548.19 Million - 621 Thousand
Long-Term Investments 330.64 Million 370.6 Million 361.85 Million 506.61 Million 541.06 Million 488.04 Million
Tax Assets 148 Million 143.58 Million 132.89 Million 132.98 Million 115.73 Million 112.33 Million
Other Non Current Assets 757.17 Million -147.48 Million -142 Million 199.78 Million -362.48 Million -341.77 Million
Other Assets 1.00 - - - - -
Total Liabilities 2.23 Billion 2.15 Billion 2.83 Billion 2.67 Billion 1.46 Billion 1.35 Billion
Total Current Liabilities 1.22 Billion 832.64 Million 823.81 Million 843.25 Million 653 Million 621.44 Million
Account Payables 456.64 Million 395.41 Million 387.95 Million 402.58 Million 306.97 Million 288.57 Million
Tax Payables - - - - - -
Short Term Debt -334.44 Million - -417.46 Million -240.75 Million - -
Deferred Revenue 334.44 Million 313.8 Million 417.46 Million 240.75 Million - -
Other Current Liabilities 766.08 Million 123.43 Million 435.86 Million 440.67 Million 346.03 Million 332.87 Million
Total Non Current Liabilities 1.01 Billion 1.32 Billion 2 Billion 1.83 Billion 815.56 Million 735.92 Million
Long-Term Debt 913.02 Million 1 Billion 1.59 Billion 1.59 Billion 683.67 Million 597.68 Million
Deferred Revenue Non Current 334.44 Million 313.8 Million 417.46 Million 240.75 Million 131.88 Million 138.24 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 101.27 Million 1.82 Billion 2.49 Billion 100.8 Million 1.2 Billion 1.11 Billion
Other Liabilities - - - - - -
Total Equity 4.36 Billion 3.5 Billion 3 Billion 3.1 Billion 2.34 Billion 1.8 Billion
Stock Holders Equity 4.36 Billion 3.5 Billion 3 Billion 3.1 Billion 2.34 Billion 1.8 Billion
Common Stock 206 Thousand 206 Thousand 206 Thousand 206 Thousand 206 Thousand 206 Thousand
Retained Earnings 13.36 Billion 11.77 Billion 10.04 Billion 8.81 Billion 7.9 Billion 7.03 Billion
Accumulated other comprehensive income 16.71 Million 16.71 Million 16.71 Million 16.71 Million 16.91 Million -7.21 Million
Common Stock Equity 4.36 Billion 3.5 Billion 3 Billion 3.1 Billion 2.34 Billion 1.8 Billion
Capital Lease Obligation 101.27 Million 92.78 Million 74.56 Million 72.65 Million 85.37 Million -
Total Investments 330.64 Million 370.6 Million 361.85 Million 506.61 Million 541.06 Million 488.04 Million
Total Debt 1.01 Billion 1 Billion 1.59 Billion 1.59 Billion 683.67 Million 597.68 Million
Net Debt -2.2 Billion -1.51 Billion -982.64 Million -1.18 Billion -456.62 Million -114.19 Million

Balance Sheet Charts