NVR (NVR)
(Delayed Data from NYSE)
$9,105.00 USD
-48.11 (-0.53%)
Updated Aug 27, 2024 09:35 AM ET
3-Hold of 5 3
D Value D Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for NVR, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,438 | 2,891 | 2,939 | 3,259 | 1,653 |
Receivables | 29 | 21 | 19 | 18 | 18 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,950 | 1,788 | 1,947 | 1,709 | 1,347 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 5,417 | 4,700 | 4,905 | 4,987 | 3,018 |
Net Property & Equipment | 70 | 62 | 61 | 62 | 58 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 148 | 144 | 133 | 133 | 116 |
Intangibles | 49 | 49 | 49 | 49 | 49 |
Deposits & Other Assets | 824 | 620 | 618 | 481 | 492 |
Total Assets | 6,602 | 5,661 | 5,834 | 5,777 | 3,810 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 475 | 395 | 388 | 403 | 307 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 413 | 437 | 436 | 441 | 346 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 888 | 833 | 824 | 843 | 653 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 913 | 915 | 1,516 | 1,517 | 598 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 334 | 314 | 417 | 241 | 132 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,237 | 2,154 | 2,832 | 2,674 | 1,469 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,849 | 2,600 | 2,378 | 2,214 | 2,055 |
Retained Earnings | 13,365 | 11,773 | 10,048 | 8,811 | 7,910 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 11,849 | 10,867 | 9,424 | 7,923 | 7,624 |
Total Shareholder's Equity | 4,365 | 3,507 | 3,002 | 3,103 | 2,341 |
Total Liabilities & Shareholder's Equity | 6,602 | 5,661 | 5,834 | 5,777 | 3,810 |
Total Common Equity | 4,365 | 3,507 | 3,002 | 3,103 | 2,341 |
Shares Outstanding | 3.10 | 3.20 | 3.40 | 3.70 | 3.60 |
Book Value Per Share | 1,407.98 | 1,095.89 | 883.05 | 838.67 | 650.34 |
Fiscal Year End for NVR, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,922 | 3,257 | 3,438 | 3,296 | 3,197 |
Receivables | 35 | 36 | 29 | 34 | 27 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,244 | 2,117 | 1,950 | 2,004 | 2,020 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 5,202 | 5,411 | 5,417 | 5,333 | 5,244 |
Net Property & Equipment | 86 | 71 | 70 | 65 | 62 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 148 | 0 | 0 |
Intangibles | 49 | 49 | 49 | 49 | 49 |
Deposits & Other Assets | 976 | 919 | 824 | 828 | 815 |
Total Assets | 6,407 | 6,538 | 6,602 | 6,372 | 6,267 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 485 | 449 | 475 | 441 | 436 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 405 | 381 | 413 | 386 | 292 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 891 | 830 | 888 | 827 | 728 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 912 | 913 | 913 | 914 | 914 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 369 | 334 | 355 | 369 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,273 | 2,194 | 2,237 | 2,200 | 2,114 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,935 | 2,906 | 2,849 | 2,801 | 2,748 |
Retained Earnings | 14,160 | 13,759 | 13,365 | 12,955 | 12,522 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 12,962 | 12,321 | 11,849 | 11,584 | 11,116 |
Total Shareholder's Equity | 4,134 | 4,344 | 4,365 | 4,173 | 4,153 |
Total Liabilities & Shareholder's Equity | 6,407 | 6,538 | 6,602 | 6,372 | 6,267 |
Total Common Equity | 4,134 | 4,344 | 4,365 | 4,173 | 4,153 |
Shares Outstanding | 3.10 | 3.10 | 3.10 | 3.20 | 3.20 |
Book Value Per Share | 1,333.52 | 1,401.41 | 1,407.98 | 1,303.93 | 1,297.89 |