NVR Inc (NVR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,215,444 | 2,574,268 | 2,636,716 | 2,809,513 | 1,160,523 |
| Marketable Securities | 222,560 | 316,806 | 302,192 | 449,760 | 492,125 |
| Receivables | 29,000 | 20,842 | 18,552 | 18,299 | 18,278 |
| Inventories | 1,950,150 | 1,788,275 | 1,947,366 | 1,709,082 | 1,347,288 |
| TOTAL | $5,417,154 | $4,700,191 | $4,904,826 | $4,986,654 | $3,018,214 |
| Non-Current Assets | |||||
| PPE Net | 70,064 | 61,509 | 60,637 | 62,330 | 58,088 |
| Intangibles | 48,927 | 48,927 | 48,927 | 48,927 | 48,927 |
| Other Non-Current Assets | 1,065,612 | 850,346 | 820,085 | 679,230 | 684,586 |
| TOTAL | $1,184,603 | $960,782 | $929,649 | $790,487 | $791,601 |
| Total Assets | $6,601,757 | $5,660,973 | $5,834,475 | $5,777,141 | $3,809,815 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 475,249 | 395,412 | 387,954 | 402,587 | 306,972 |
| Accrued Expenses | 413,043 | 437,234 | 435,860 | 440,671 | 346,035 |
| TOTAL | $888,292 | $832,646 | $823,814 | $843,258 | $653,007 |
| Non-Current Liabilities | |||||
| Long Term Debt | 913,027 | 914,888 | 1,516,255 | 1,517,395 | 598,301 |
| Other Non-Current Liabilities | 435,713 | 406,590 | 492,028 | 313,414 | 217,263 |
| TOTAL | $1,348,740 | $1,321,478 | $2,008,283 | $1,830,809 | $815,564 |
| Total Liabilities | $2,237,032 | $2,154,124 | $2,832,097 | $2,674,067 | $1,468,571 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,186 | 3,249 | 3,383 | 3,681 | 3,678 |
| Common Shares | 206 | 206 | 206 | 206 | 206 |
| Retained earnings | 13,365,030 | 11,773,410 | 10,047,840 | 8,811,120 | 7,909,872 |
| Other shareholders' equity | -39 | 219 | 141 | 322 | -241 |
| TOTAL | $4,364,725 | $3,506,849 | $3,002,378 | $3,103,074 | $2,341,244 |
| Total Liabilities And Equity | $6,601,757 | $5,660,973 | $5,834,475 | $5,777,141 | $3,809,815 |