NVR Inc Balance Sheet - Quarterly (NYSE:NVR)

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$2837.55 $29.06 (1.03%) NVR stock closing price Sep 22, 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. Financial strength can be guaged by performing NVR Inc stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The NVR Inc balance sheet for 2017-Q2 shows cash on hand of $546.97M. The cash has increased by $37.44M. NVR Inc revenue was $1.51B and NVR Inc operating cash flow was $179.73M. View NVR Inc quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash546.97M509.53M414.82M261.21M363.2M317.98M424.32M386.29M495.73M530.96M
Marketable Securities241.39M213.43M351.95M291.3M275.14M-319.55M260.07M265.41M154.78M
Receivables22.11M19.87M18.93M13.92M17.46M13.82M11.48M9.85M15.98M10.02M
Inventory1.36B1.23B1.09B1.32B1.25B1.26B1.01B1.16B1.09B954.58M
Raw Materials62.7M77.43M63.16M74.18M74.07M176.83M72.71M62.93M36.63M46.86M
Work In Progress----------
Finished Goods1.3B1.16B1.03B1.24B1.17B1.08B933.81M1.1B1.05B907.71M
Notes Receivable----------
Other Current Assets----------
NVR Inc Total Current Assets
2.18B1.98B1.88B1.88B1.9B1.59B1.76B1.82B1.86B1.65B
Property Plant & Equipment--137.72M---127M---
Accumulated Depreciation--86.9M---77.03M---
NVR Inc Net Property Plant & Equipment
50.76M51.79M52.06M51.65M52.45M51.75M51.71M52.21M53.64M55.84M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--170.65M---161.8M---
Intangibles409.24M51.18M51.52M51.87M52.21M241.75M52.9M53.25M53.6M53.94M
Deposits & Other Assets282.64M664.04M491.87M676.51M690.32M655.18M486.81M647.54M626.76M615.98M
NVR Inc Total Assets
2.92B2.74B2.64B2.66B2.7B2.54B2.52B2.57B2.6B2.38B
Notes Payable------90.33M12.34M44.53M83.46M
Accounts Payable301.82M270.35M283.61M312.26M307.37M263.36M259.72M295.67M282.55M218.04M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses317.16M317.82M336.31M309.93M294.6M298.04M304.92M301.59M299.55M266.11M
Income Taxes Payable----------
Other Current Liabilities----------
NVR Inc Total Current Liabilities
618.99M588.18M619.92M622.2M601.97M561.4M564.65M597.26M582.1M484.16M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt596.76M596.6M596.45M596.3M596.15M595.99M599.26M599.23M599.21M599.18M
Non-Current Capital Leases----------
Other Long-Term Liabilities166.55M149.23M123.11M145.57M142.69M127.78M112.05M133.69M140.03M127.54M
NVR Inc Total Liabilities
1.38B1.33B1.34B1.36B1.34B1.29B1.28B1.33B1.32B1.21B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.2M0.2M0.2M0.2M0.2M0.2M0.2M0.2M0.2M0.2M
Capital Surplus1.61B1.57B1.52B1.5B1.48B1.47B1.45B1.42B1.39B1.37B
Retained Earnings5.95B5.8B5.7B5.54B5.43B5.34B5.27B5.14B5.02B4.93B
Treasury Stock6.02B5.96B5.91B5.75B5.55B5.55B5.48B5.32B5.13B5.13B
Other Liabilities----------
NVR Inc Shareholders Equity
1.54B1.41B1.3B1.3B1.36B1.26B1.24B1.24B1.27B1.17B
NVR Inc Total Liabilities & Shareholders Equity
2.92B2.74B2.64B2.66B2.7B2.54B2.52B2.57B2.6B2.38B
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: An asset is a resource that a corporation like NVR Inc owns and has monetary significance. NVR assets grew from $2.74B in 2017-Q1 to $2.92B in 2017-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case NVR Inc's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NVR stock stand at $1.38B.
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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
7.71