NVR INC (NVR) Stock Balance Sheet
NYSE:NVR - New York Stock Exchange, Inc. - US62944T1051 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.51B | 3.16B | 2.52B | 2.57B | 2.78B | |||
| Receivables | 35.56M | 29.00M | 20.80M | 18.60M | 18.30M | |||
| Inventories | 2.26B | 1.95B | 1.79B | 1.95B | 1.71B | |||
| Total Current Assets | 4.80B | 5.14B | 4.33B | 4.54B | 4.51B | |||
| Non-Current Assets | ||||||||
| PPE Net | 189.00M | 163.99M | 148.60M | 129.40M | 127.90M | |||
| Investments And Advances | 27.80M | 29.20M | 27.20M | 20.30M | 23.60M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 48.93M | 48.93M | 48.90M | 48.90M | 48.90M | |||
| Other Non-Current Assets | 57.72M | 200.56M | 195.00M | 196.40M | 164.20M | |||
| Total Non-Current Assets | 1.68B | 1.46B | 1.33B | 1.29B | 1.27B | |||
| TOTAL ASSETS | 6.49B | 6.60B | 5.66B | 5.83B | 5.78B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 509.54M | 499.35M | 530.00M | 510.40M | 513.30M | |||
| Accounts Payable | 437.16M | 475.25M | 395.40M | 388.00M | 402.60M | |||
| Other Current Liabilities | 358.61M | 334.44M | 313.80M | 417.50M | 240.80M | |||
| Total Current Liabilities | 1.31B | 1.31B | 1.24B | 1.32B | 1.16B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 911.60M | 927.99M | 914.90M | 1.52B | 1.52B | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 911.60M | 927.99M | 914.90M | 1.52B | 1.52B | |||
| TOTAL LIABILITIES | 2.22B | 2.24B | 2.15B | 2.83B | 2.67B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 14.59B | 13.37B | 11.77B | 10.05B | 8.81B | |||
| Additional Paid In Capital | 2.99B | 2.85B | 2.60B | 2.38B | 2.21B | |||
| Common Shares | 206.00K | 206.00K | 200.00K | 200.00K | 200.00K | |||
| Treasury Stock | -13.31B | -11.85B | -10.87B | -9.42B | -7.92B | |||
| Other Shareholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 3.06M | 3.19M | 3.20M | 3.40M | 3.70M | |||
| Tangible Book Value per Share | 1.38K | 1.35K | 1.08K | 868.68 | 825.46 | |||
| Total Shareholders' Equity | 4.27B | 4.36B | 3.51B | 3.00B | 3.10B | |||
| TOTAL LIABILITIES AND EQUITY | 6.49B | 6.60B | 5.66B | 5.83B | 5.78B | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.21 | 0.26 | 0.51 | 0.49 | |||
| Current Ratio | 3.68 | 3.93 | 3.50 | 3.45 | 3.90 | |||
| Return On Assets (ROA) | 25.19% | 24.11% | 30.49% | 21.20% | 15.60% | |||
| Return On Equity (ROE) | 38.27% | 36.47% | 49.22% | 41.20% | 29.04% | |||
| Return On Invested Capital (ROIC) | 31.53% | 29.40% | 41.25% | 28.94% | 19.27% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 61.17% | 73.06% | 96.06% | 67.24% | 48.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 62.31% | 74.78% | 98.59% | 68.97% | 49.64% | |||
All data in USD , ROIC based on taxRate of 0.20