NVR Inc Balance Sheet - Annual (NYSE:NVR)

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$2811.5 $26.05 (0.92%) NVR stock closing price Sep 25, 2017 (Closing)

The NVR Inc balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the NVR Inc stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. NVR Inc had a long term debt of $596.45M at the end of 2016. NVR Inc operating cash flow was $384.46M while NVR Inc revenue stood at $5.82B. View latest 0 year balance sheet data to check NVR Inc financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash414.82M424.32M544.93M865.58M1.15B480.33M1.19B1.25B1.15B664.2M
Marketable Securities351.95M319.55M205.66M210.64M188.92M252.35M177.24M259.63M72.48M-
Receivables18.93M11.48M10.02M9.52M9.42M6.78M6.94M7.99M11.59M10.85M
Inventory1.09B1.01B869.48M738.56M678.13M533.15M431.32M418.71M400.57M796.19M
Raw Materials63.16M72.71M46.59M52.26M80.7M86.73M85.51M7.52M7.69M-
Work In Progress----------
Finished Goods1.03B933.81M822.89M686.29M597.43M446.41M345.81M411.19M392.87M-
Notes Receivable----------
Other Current Assets----------
NVR Inc Total Current Assets
1.88B1.76B1.63B1.82B2.03B1.27B1.81B1.94B1.63B1.47B
Property Plant & Equipment137.72M127M116.57M93.46M82.18M73.71M66.56M67.82M73.66M-
Accumulated Depreciation86.9M77.03M64.14M56.17M52.7M48.77M46.08M47.16M47.24M-
NVR Inc Net Property Plant & Equipment
52.06M51.71M56.02M44.56M45.1M45.11M42.84M91.09M141.34M33.79M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges170.65M161.8M165.18M162.37M145.61M155.88M184.93M200.34M223.39M211.8M
Intangibles51.52M52.9M54.29M55.67M58.14M48.92M48.92M48.92M48.92M60.7M
Deposits & Other Assets491.87M486.81M445.72M399.21M326.88M256.93M174.44M118.91M57.27M416.85M
NVR Inc Total Assets
2.64B2.52B2.35B2.49B2.6B1.78B2.26B2.4B2.1B2.19B
Notes Payable------90.33M12.34M44.53M83.46M
Accounts Payable283.61M259.72M230.41M203.46M184.13M152.04M128.74M139.77M155.12M237.59M
Current Portion Long-Term Debt-----1.61M1.75M2.16M2.53M-
Current Portion Capital Leases----------
Accrued Expenses336.31M304.92M289.05M316.22M234.8M183.81M237.05M221.35M194.86M251.47M
Income Taxes Payable----------
Other Current Liabilities---------125.31M
NVR Inc Total Current Liabilities
619.92M564.65M519.47M519.68M418.93M337.46M457.89M375.63M397.06M697.85M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt596.45M599.26M599.16M599.07M598.98M--133.37M163.32M202.82M
Non-Current Capital Leases----------
Other Long-Term Liabilities123.11M112.05M108.43M106.03M106.44M67.21M61.79M129.5M169.06M164.36M
NVR Inc Total Liabilities
1.34B1.28B1.23B1.22B1.12B404.68M519.68M638.5M729.44M1.07B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.2M0.2M0.2M0.2M0.2M0.2M0.2M0.2M0.2M0.2M
Capital Surplus1.52B1.45B1.33B1.21B1.17B1.07B951.23M830.53M722.26M663.63M
Retained Earnings5.7B5.27B4.89B4.61B4.34B4.16B4.03B3.82B3.63B3.53B
Treasury Stock5.91B5.48B5.09B4.56B4.03B3.86B3.24B2.9B2.98B3.06B
Other Liabilities----------
NVR Inc Shareholders Equity
1.3B1.24B1.12B1.26B1.48B1.37B1.74B1.76B1.37B1.13B
NVR Inc Total Liabilities & Shareholders Equity
2.64B2.52B2.35B2.49B2.6B1.78B2.26B2.4B2.1B2.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest NVR Inc stock price, and NVR Inc historical stock prices show the stock price movement over time, and the NVR Inc PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: NVR total assets, which was at $2.64B for 2016 is a balance sheet item representing value of what NVR Inc owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NVR stock had total liabilities of $1.34B for year 2016.
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NVR Inc Balance Sheet - Key Ratios

Current ratio
3.52
Debt to equity ratio
0.39
Asset turnover ratio
2.14
Receivables turnover
324.32
price to book ratio
7.63