NVR Inc (NVR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 731,928 | 688,488 | 414,823 | 449,804 | 544,938 |
Marketable Securities | 458,324 | 352,489 | 351,958 | 319,553 | 205,664 |
Receivables | 18,641 | 20,026 | 18,937 | 11,482 | 10,021 |
Inventories | 1,253,110 | 1,246,199 | 1,092,100 | 1,006,526 | 869,486 |
TOTAL | $2,462,003 | $2,307,202 | $1,877,818 | $1,787,365 | $1,630,109 |
Non-Current Assets | |||||
PPE Net | 48,744 | 49,518 | 50,818 | 49,964 | 52,431 |
Intangibles | 48,927 | 48,927 | 48,927 | 48,927 | 48,927 |
Other Non-Current Assets | 606,259 | 583,632 | 666,380 | 625,462 | 619,868 |
TOTAL | $703,930 | $682,077 | $766,125 | $724,353 | $721,226 |
Total Assets | $3,165,933 | $2,989,279 | $2,643,943 | $2,511,718 | $2,351,335 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 288,573 | 294,797 | 283,611 | 259,728 | 230,419 |
Accrued Expenses | 332,871 | 341,891 | 337,200 | 304,922 | 289,058 |
TOTAL | $621,444 | $636,688 | $620,811 | $564,650 | $519,477 |
Non-Current Liabilities | |||||
Long Term Debt | 597,681 | 597,066 | 596,455 | 595,847 | 599,166 |
Other Non-Current Liabilities | 138,246 | 150,033 | 122,236 | 112,056 | 108,437 |
TOTAL | $735,927 | $747,099 | $718,691 | $707,903 | $707,603 |
Total Liabilities | $1,357,371 | $1,383,787 | $1,339,502 | $1,272,553 | $1,227,080 |
Shareholders' Equity | |||||
Shares Outstanding, K | 3,617 | 3,683 | 3,704 | 3,881 | 4,049 |
Common Shares | 206 | 206 | 206 | 206 | 206 |
Retained earnings | 7,031,333 | 6,231,940 | 5,695,376 | 5,270,114 | 4,887,187 |
Other shareholders' equity | -200 | 149 | 31 | 50 | 367 |
TOTAL | $1,808,562 | $1,605,492 | $1,304,441 | $1,239,165 | $1,124,255 |
Total Liabilities And Equity | $3,165,933 | $2,989,279 | $2,643,943 | $2,511,718 | $2,351,335 |