NVR, Inc.
NYSE:NVR
9139.39 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,215.444 | 2,522.839 | 2,573.467 | 2,778.267 | 1,140.304 | 711.875 | 666.794 | 395.405 | 424.326 | 544.938 | 865.585 | 1,152.601 | 480.332 | 1,193.392 | 1,250.15 | 1,147.643 | 664.209 | 556.119 | 177.526 | 367.365 | 232.219 | 142.845 | 138.611 | 137.708 | 89.1 | 68.5 | 45.7 | 74.8 | 55.6 | 71.5 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252.352 | 177.244 | 219.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,215.444 | 2,522.839 | 2,573.467 | 2,778.267 | 1,140.304 | 711.875 | 666.794 | 395.405 | 424.326 | 544.938 | 865.585 | 1,152.601 | 480.332 | 1,193.392 | 1,469.685 | 1,147.643 | 664.209 | 556.119 | 177.526 | 367.365 | 232.219 | 142.845 | 138.611 | 137.708 | 89.1 | 68.5 | 45.7 | 74.8 | 55.6 | 71.5 |
| Net Receivables
| 29 | 20.842 | 18.552 | 18.299 | 18.278 | 18.641 | 20.026 | 18.937 | 11.482 | 10.021 | 9.529 | 9.421 | 6.789 | 6.948 | 7.995 | 11.594 | 10.855 | 12.213 | 40.562 | 14.02 | 9.55 | 10.807 | 5.745 | 6.67 | 2.2 | 1.5 | 3.4 | 2.9 | 7.9 | 4.7 |
| Inventory
| 1,950.15 | 1,788.275 | 1,947.366 | 1,709.082 | 1,347.288 | 1,253.11 | 1,246.199 | 1,092.1 | 1,006.526 | 869.486 | 738.565 | 678.131 | 533.15 | 431.329 | 418.718 | 400.57 | 688.854 | 733.616 | 793.975 | 588.54 | 536.58 | 436.674 | 402.375 | 334.681 | 323.5 | 288.6 | 224 | 171.7 | 154.7 | 109.5 |
| Other Current Assets
| 372.514 | 368.235 | 365.441 | 481.006 | 512.344 | 20.053 | 21.694 | 19.418 | 319.553 | 205.664 | 210.641 | 188.929 | 252.352 | 177.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Total Current Assets
| 5,194.594 | 4,700.191 | 4,904.826 | 4,986.654 | 3,018.214 | 2,462.003 | 2,307.202 | 1,877.818 | 1,761.887 | 1,630.109 | 1,824.32 | 2,029.082 | 1,272.623 | 1,808.913 | 1,896.398 | 1,559.807 | 1,363.918 | 1,301.948 | 1,012.063 | 969.925 | 778.349 | 590.326 | 546.731 | 479.059 | 414.8 | 358.6 | 273.1 | 249.4 | 218.2 | 190.7 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 163.989 | 586.731 | 569.565 | 457.721 | 496.849 | 402.687 | 376.756 | 384.747 | 348.608 | 300.865 | 241.584 | 194.003 | 24.937 | 20.473 | 20.661 | 26.417 | 33.792 | 41.598 | 32.099 | 26.326 | 25.406 | 23.067 | 16.178 | 15.865 | 13.1 | 17.6 | 17.8 | 18.8 | 18.6 | 18.1 |
| Goodwill
| 7.347 | 7.347 | 7.347 | 41.58 | 0.441 | 0.441 | 0.441 | 0.441 | 42.021 | 42.021 | 42.021 | 0.441 | 48.927 | 48.927 | 48.927 | 0 | 11.686 | 11.686 | 0 | 48.927 | 48.927 | 48.927 | 48.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | -548.197 | 0 | 0.621 | 0.776 | 2.158 | 3.541 | 4.923 | 6.306 | 8.778 | 0 | 0 | 0 | 48.927 | 0.096 | 0.25 | 12.061 | 6.379 | 6.379 | 6.379 | 6.379 | 7.472 | 11.3 | 9.7 | 10.8 | 0 | 0 | 111.9 |
| Goodwill and Intangible Assets
| 7.347 | 7.347 | 7.347 | -506.617 | 0.441 | 42.642 | 42.797 | 2.599 | 3.982 | 5.364 | 6.747 | 9.219 | 48.927 | 48.927 | 48.927 | 48.927 | 11.782 | 11.936 | 12.061 | 55.306 | 55.306 | 55.306 | 55.306 | 7.472 | 11.3 | 9.7 | 10.8 | 0 | 0 | 111.9 |
| Long Term Investments
| 330.642 | 370.606 | 361.851 | 506.617 | 541.06 | 488.044 | 398.758 | 1.251 | 1.749 | 3.59 | 7.268 | 15.626 | 20.182 | 22.371 | -160.243 | 72.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 148.005 | 143.585 | 132.894 | 132.98 | 115.731 | 112.333 | 111.953 | 170.652 | 161.805 | 165.189 | 162.378 | 145.618 | 155.881 | 184.93 | 200.34 | 223.393 | 211.808 | 169.901 | 97.511 | 73.191 | 73.985 | 74.642 | 51.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 757.18 | -147.487 | -142.008 | 199.786 | -362.48 | -341.776 | -248.187 | 206.876 | 237.1 | 246.218 | 243.851 | 211.294 | 256.935 | 174.447 | 389.687 | 172.204 | 573.116 | 948.425 | 1,115.854 | 653.219 | 430.059 | 438.947 | 325.549 | 338.864 | 328.1 | 338.5 | 262.9 | 233 | 377.1 | 244.9 |
| Total Non-Current Assets
| 1,407.163 | 960.782 | 929.649 | 790.487 | 791.601 | 703.93 | 682.077 | 766.125 | 753.244 | 721.226 | 661.828 | 575.76 | 506.862 | 451.148 | 499.372 | 543.429 | 830.498 | 1,171.86 | 1,257.525 | 808.042 | 584.756 | 591.962 | 448.316 | 362.201 | 352.5 | 365.8 | 291.5 | 251.8 | 395.7 | 374.9 |
| Total Assets
| 6,601.757 | 5,660.973 | 5,834.475 | 5,777.141 | 3,809.815 | 3,165.933 | 2,989.279 | 2,643.943 | 2,515.131 | 2,351.335 | 2,486.148 | 2,604.842 | 1,779.485 | 2,260.061 | 2,395.77 | 2,103.236 | 2,194.416 | 2,473.808 | 2,269.588 | 1,777.967 | 1,363.105 | 1,182.288 | 995.047 | 841.26 | 767.3 | 724.4 | 564.6 | 501.2 | 613.9 | 565.6 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 456.649 | 395.412 | 387.954 | 402.587 | 306.972 | 288.573 | 294.797 | 283.611 | 259.728 | 230.419 | 203.461 | 184.132 | 152.044 | 128.749 | 139.77 | 155.127 | 237.599 | 289.72 | 287.988 | 226.951 | 198.079 | 161.691 | 138.013 | 117.824 | 113 | 100 | 76.9 | 62.3 | 57.2 | 53.5 |
| Short Term Debt
| -334.441 | 0 | -417.463 | -240.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.338 | 12.344 | 44.539 | 83.463 | 153.552 | 156.816 | 9.726 | 53.34 | 139.257 | 118.711 | 53.488 | 125.8 | 165.8 | 108.4 | 0.1 | 0.1 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 334.441 | 313.804 | 417.463 | 240.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.502 | 194.869 | 251.475 | 225.178 | 308.621 | 177.041 | 175.259 | 142.215 | 114.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 766.084 | 123.43 | 435.86 | 440.671 | 346.035 | 332.871 | 341.891 | 337.2 | 306.013 | 290.676 | 317.873 | 236.984 | 183.81 | 237.052 | 129.506 | 169.062 | 289.684 | 450.204 | 536.001 | 325.177 | 237.04 | 215.977 | 154.165 | 237.273 | 175.5 | 138.3 | 94.9 | 85.3 | 90.7 | 81.6 |
| Total Current Liabilities
| 1,222.733 | 832.646 | 823.814 | 843.258 | 653.007 | 621.444 | 636.688 | 620.811 | 565.741 | 521.095 | 521.334 | 421.116 | 335.854 | 456.139 | 361.122 | 563.597 | 862.221 | 1,118.654 | 1,289.426 | 738.895 | 663.718 | 659.14 | 525.67 | 408.585 | 414.3 | 404.1 | 280.2 | 147.7 | 148 | 135.1 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 913.027 | 1,007.674 | 1,590.82 | 1,590.051 | 683.678 | 597.681 | 597.066 | 596.455 | 599.26 | 599.23 | 602.44 | 603.562 | 7.609 | 9.843 | 147.88 | 165.85 | 202.82 | 203.08 | 303 | 204.077 | 200 | 115 | 115 | 120.167 | 152.3 | 154.5 | 139.7 | 201.5 | 319.8 | 301 |
| Deferred Revenue Non-Current
| 334.441 | 313.804 | 417.463 | 240.758 | 131.886 | 138.246 | 150.033 | 122.236 | 110.965 | 106.755 | 101.022 | 99.687 | 61.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -334.441 | -1,820.108 | -2,495.537 | -100.804 | -1,205.584 | -1,112.875 | -1,121.814 | -1,088.29 | -1,048.529 | -1,022.458 | -1,043.109 | -960.919 | -279.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 101.272 | 1,820.108 | 2,495.537 | 100.804 | 1,205.584 | 1,112.875 | 1,121.814 | 1,088.29 | 1,048.529 | 1,022.458 | 1,043.109 | 960.919 | 279.037 | 53.705 | 129.506 | 0 | 0 | 0 | 0 | 0 | 4.519 | 4.903 | 5.259 | 65.028 | 0.1 | 0.1 | 0.1 | 0 | -0.1 | 0 |
| Total Non-Current Liabilities
| 1,014.299 | 1,321.478 | 2,008.283 | 1,830.809 | 815.564 | 735.927 | 747.099 | 718.691 | 710.225 | 705.985 | 703.462 | 703.249 | 68.832 | 63.548 | 277.386 | 165.85 | 202.82 | 203.08 | 303 | 204.077 | 204.519 | 119.903 | 120.259 | 185.195 | 152.4 | 154.6 | 139.8 | 201.5 | 319.7 | 301 |
| Total Liabilities
| 2,237.032 | 2,154.124 | 2,832.097 | 2,674.067 | 1,468.571 | 1,357.371 | 1,383.787 | 1,339.502 | 1,275.966 | 1,227.08 | 1,224.796 | 1,124.365 | 404.686 | 519.687 | 638.508 | 729.447 | 1,065.041 | 1,321.734 | 1,592.426 | 942.972 | 868.237 | 779.043 | 645.929 | 593.78 | 566.7 | 558.7 | 420 | 349.2 | 467.7 | 436.1 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 13,365.025 | 11,773.414 | 10,047.839 | 8,811.12 | 7,909.872 | 7,031.333 | 6,231.94 | 5,695.376 | 5,270.114 | 4,887.187 | 4,605.557 | 4,339.08 | 4,158.492 | 4,029.072 | 3,823.067 | 3,630.887 | 3,529.995 | 3,196.04 | 2,608.628 | 1,911.069 | 1,387.865 | 968.074 | 636.604 | 399.81 | 241.6 | 132.7 | 76 | 47.1 | 21.6 | 4.3 |
| Accumulated Other Comprehensive Income/Loss
| 16.71 | 16.71 | 16.71 | 16.71 | 16.912 | -7.214 | -7.742 | -6.476 | -5.316 | -4.319 | -3.419 | -3.391 | -48.779 | -46.088 | -47.16 | -47.244 | -45.606 | -38.462 | -29.654 | -27.928 | -23.547 | -22.02 | -22.363 | -21.349 | -16 | -21.3 | -21.3 | -19.3 | 0 | 0 |
| Other Total Stockholders Equity
| -9,017.216 | -8,283.481 | -7,062.377 | -5,724.962 | -5,585.746 | -5,215.763 | -4,618.912 | -4,384.665 | -4,025.839 | -3,758.819 | -3,340.992 | -2,855.418 | -2,735.12 | -2,242.816 | -2,018.851 | -2,210.06 | -2,355.22 | -2,005.71 | -1,902.018 | -1,048.352 | -869.656 | -543.015 | -265.329 | -131.187 | -25.2 | 54.3 | 89.9 | 124.2 | 124.6 | 125.2 |
| Total Shareholders Equity
| 4,364.725 | 3,506.849 | 3,002.378 | 3,103.074 | 2,341.244 | 1,808.562 | 1,605.492 | 1,304.441 | 1,239.165 | 1,124.255 | 1,261.352 | 1,480.477 | 1,374.799 | 1,740.374 | 1,757.262 | 1,373.789 | 1,129.375 | 1,152.074 | 677.162 | 834.995 | 494.868 | 403.245 | 349.118 | 247.48 | 200.6 | 165.7 | 144.6 | 152 | 146.2 | 129.5 |
| Total Equity
| 4,364.725 | 3,506.849 | 3,002.378 | 3,103.074 | 2,341.244 | 1,808.562 | 1,605.492 | 1,304.441 | 1,239.165 | 1,124.255 | 1,261.352 | 1,480.477 | 1,374.799 | 1,740.374 | 1,757.262 | 1,373.789 | 1,129.375 | 1,152.074 | 677.162 | 834.995 | 494.868 | 403.245 | 349.118 | 247.48 | 200.6 | 165.7 | 144.6 | 152 | 146.2 | 129.5 |
| Total Liabilities & Shareholders Equity
| 6,601.757 | 5,660.973 | 5,834.475 | 5,777.141 | 3,809.815 | 3,165.933 | 2,989.279 | 2,643.943 | 2,515.131 | 2,351.335 | 2,486.148 | 2,604.842 | 1,779.485 | 2,260.061 | 2,395.77 | 2,103.236 | 2,194.416 | 2,473.808 | 2,269.588 | 1,777.967 | 1,363.105 | 1,182.288 | 995.047 | 841.26 | 767.3 | 724.4 | 564.6 | 501.2 | 613.9 | 565.6 |