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NVR, Inc. (NVR)

Stock Price: $3,930.51 USD 21.51 (0.55%)
Updated Sep 25, 2020 4:01 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents1,1617326884154505458661,1534801,1931,2501,14866455617836723214313913889.1368.5045.7374.78-
Cash & Cash Equivalents1,1617326884154505458661,1534801,1931,2501,14866455617836723214313913889.1368.5045.7374.780.00
Cash Growth58.56%6.31%65.97%-7.78%-17.46%-37.04%-24.9%139.96%-59.75%-4.54%8.93%72.78%19.44%213.26%-51.68%58.2%62.57%3.05%0.66%54.51%30.1%49.82%-38.85%--
Receivables18.2818.6420.0318.9411.4810.029.539.426.796.958.0011.5910.8612.2140.5614.029.5510.815.756.672.171.523.402.93-
Inventory1,3471,2531,2461,0921,007869739678533431419401689734794589524437402335323289224172-
Other Current Assets-2,526.09-2,003.68-1,954.71-1,525.86-1,467.81-1,424.45-1,613.68-1,840.15-1,020.27-1,631.67-1,676.86-1,559.81-1,363.92-1,301.95-1,012.06-969.93-765.54-590.33-546.73-479.06-414.75-358.66-273.16-249.400.00
Property, Plant & Equipment13548.7449.5250.8249.9652.4337.3029.4824.9420.4720.6626.4233.7941.6032.1026.3325.4123.0716.1815.8717.3517.6017.8818.83-
Goodwill and Intangibles48.9348.9348.9348.9352.9154.2955.6758.1548.9348.9348.9348.9360.7160.8660.9955.3155.3155.3155.3163.6574.7380.3391.8288.61-
Other Long-Term Assets-184.19-97.67-98.45-99.75-102.87-106.72-92.97-87.63-73.86-69.40-69.59-75.34-94.50-102.46-93.09-81.63-80.71-78.37-71.48-79.51-92.08-97.93-109.70-107.440.00
Total Assets3,8103,1662,9892,6442,5122,3512,4862,6051,7792,2602,3962,1032,1942,4742,2381,7781,3631,182995841767724565501-
Accounts Payable30728929528426023020318415212914015523829028822719816213811811399.9876.9162.30-
Other Current Liabilities-306.97-288.57-294.80-283.61-259.73-230.42-203.46-184.13-152.04-128.75-139.77-155.13-237.60-289.72-287.99-226.95-198.08-161.69-138.01-117.82-112.99-99.98-76.91-62.300.00
Other Long-Term Liabilities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities1,4691,3571,3841,3401,2731,2271,2251,1244055206397291,0651,3221,561943868779646529567559420349-
Total Debt6845985975965965996026044.9899.68148210286357463214258259239174278320248202-
Debt Growth14.39%0.1%0.1%0.1%-0.56%-0.53%-0.19%12012.42%-95%-32.59%-29.71%-26.51%-19.73%-23%116.62%-17.09%-0.5%8.45%37.61%-37.56%-13.17%29.1%23.09%--
Common Stock-5,569-5,223-4,626-4,391-4,031-3,763-3,344-2,859-2,784-2,289-2,066-2,257-2,401-2,044-1,931-1,076-893-565-287-152-40.9233.0468.661050.00
Retained Earnings7,9107,0316,2325,6955,2704,8874,6064,3394,1584,0293,8233,6313,5303,1962,6091,9111,38896863740024213375.9847.10-
Shareholders' Equity2,3411,8091,6051,3041,2391,1241,2611,4801,3751,7401,7571,3741,1291,152677835495403349247201166145152-
Total Liabilities and Equity3,8103,1662,9892,6442,5122,3512,4862,6051,7792,2602,3962,1032,1942,4742,2381,7781,3631,1829957767677245655010.00
Net Cash / Debt47713491.42-182-146-54.292635494751,0941,102937378199-286154-25.64-116-100-35.95-189-252-202-1270.00
Net Cash / Debt Growth255.2%46.84%-24.37%169%--52.07%15.5%-56.54%-0.78%17.61%148%89.45%----77.96%15.9%179.19%-80.98%-24.95%24.42%59.62%--
Net Cash Per Share130.9736.9724.49-47.21-36.31-12.6955.55109.5786.92185.59189.82174.2469.7335.34-45.1923.72-3.62-15.98-12.66-4.07-20.18-23.38-17.92--
Book Value Per Share643.02498.09430.08339.08308.10262.80266.28295.45251.38295.33302.61255.40208.37204.12107.13129.0069.8855.4144.0428.0121.4315.3912.81--