NVR Inc Balance Sheet - Quarterly (NYSE:NVR)

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$3182.39 $67.75 (2.18%) NVR stock closing price Jun 15, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like NVR Inc, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the NVR Inc stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing NVR Inc revenue NVR Inc operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The NVR Inc balance sheet for 2018 Q1 shows cash on hand of $449.56M. The company has a debt to equity ratio of 0.41.

View and download NVR Inc quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash449.56M688.48M642.75M546.97M509.53M414.82M261.21M363.2M317.98M424.32M
Marketable Securities344.02M352.48M258.55M241.39M213.43M351.95M291.3M275.14M-319.55M
Receivables22.37M20.02M20.44M22.11M19.87M18.93M13.92M17.46M13.82M11.48M
Inventory1.34B1.25B1.38B1.36B1.23B1.09B1.32B1.25B1.26B1.01B
Raw Materials49.47M51.48M31M62.7M77.43M63.16M74.18M74.07M176.83M72.71M
Work In Progress----------
Finished Goods1.29B1.19B1.35B1.3B1.16B1.03B1.24B1.17B1.08B933.81M
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.16B2.31B2.3B2.18B1.98B1.88B1.88B1.9B1.59B1.76B
Property Plant & Equipment-144.53M---137.72M---127M
Accumulated Depreciation-95.01M---86.9M---77.03M
Net Property Plant & Equipment
47.56M49.51M51.35M50.76M51.79M52.06M51.65M52.45M51.75M51.71M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-111.95M---170.65M---161.8M
Intangibles48.92M48.92M50.49M409.24M51.18M51.52M51.87M52.21M241.75M52.9M
Deposits & Other Assets589.22M471.67M649.35M282.64M664.04M491.87M676.51M690.32M655.18M486.81M
Total Assets
2.85B2.99B3.05B2.92B2.74B2.64B2.66B2.7B2.54B2.52B
Notes Payable-------90.33M12.34M44.53M
Accounts Payable299.65M294.79M300.85M301.82M270.35M283.61M312.26M307.37M263.36M259.72M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses314.89M341.89M337.93M317.16M317.82M336.31M309.93M294.6M298.04M304.92M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
614.55M636.68M638.78M618.99M588.18M619.92M622.2M601.97M561.4M564.65M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt597.22M597.06M596.91M596.76M596.6M596.45M596.3M596.15M595.99M599.26M
Non-Current Capital Leases----------
Other Long-Term Liabilities167.48M150.03M163.13M166.55M149.23M123.11M145.57M142.69M127.78M112.05M
Total Liabilities
1.38B1.38B1.4B1.38B1.33B1.34B1.36B1.34B1.29B1.28B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.68B1.64B1.63B1.61B1.57B1.52B1.5B1.48B1.47B1.45B
Retained Earnings6.4B6.23B6.11B5.95B5.8B5.7B5.54B5.43B5.34B5.27B
Treasury Stock6.61B6.27B6.08B6.02B5.96B5.91B5.75B5.55B5.55B5.48B
Other Liabilities----------
Shareholders Equity1.47B1.61B1.65B1.54B1.41B1.3B1.3B1.36B1.26B1.24B
Total Liabilities & Shareholders Equity2.85B2.99B3.05B2.92B2.74B2.64B2.66B2.7B2.54B2.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at NVR Inc historical stock prices and the current NVR Inc stock price can tell you how the stock price has moved, whereas the NVR Inc PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the NVR Inc company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. NVR Inc had total assets of $2.85B.
  • Liabilities: The total liabilities of NVR Inc for the quarter 2018 Q1 total to $1.38B. Liabilities for a company like NVR Inc include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

NVR Inc Balance Sheet - Key Ratios

Current ratio
3.52
Debt to equity ratio
0.41
Asset turnover ratio
2.04
Receivables turnover
306.17
Price to book ratio
7.64