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NVR Inc (NVR)

NVR Inc (NVR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 865,585 1,152,601 480,332 1,193,392 1,250,150
Marketable Securities 210,641 188,929 252,352 177,244 259,632
Receivables 9,529 9,421 6,789 6,948 7,995
Inventories 738,565 678,131 533,150 431,329 418,718
TOTAL $1,824,320 $2,029,082 $1,272,623 $1,808,913 $1,936,495
Non-Current Assets
PPE Net 37,298 29,481 24,937 20,473 20,661
Intangibles 48,927 48,927 48,927 48,927 48,927
Other Non-Current Assets 575,603 497,352 432,998 381,748 389,687
TOTAL $661,828 $575,760 $506,862 $451,148 $459,275
Total Assets $2,486,148 $2,604,842 $1,779,485 $2,260,061 $2,395,770
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 1,751 2,166
Accounts payable and accrued liabilities 203,461 184,132 152,044 128,749 139,770
Accrued Expenses 316,227 234,804 185,423 237,052 221,352
TOTAL $519,688 $418,936 $337,467 $457,890 $375,632
Non-Current Liabilities
Long Term Debt 599,075 598,988 N/A N/A 133,370
Other Non-Current Liabilities 106,033 106,441 67,219 61,797 129,506
TOTAL $705,108 $705,429 $67,219 $61,797 $262,876
Total Liabilities $1,224,796 $1,124,365 $404,686 $519,687 $638,508
Shareholders' Equity
Shares Outstanding, K 4,473 4,996 5,059 5,893 6,115
Common Shares 206 206 206 206 206
Retained earnings 4,605,557 4,339,080 4,158,492 4,029,072 3,823,067
Other shareholders' equity -461 492 322 -138 458
TOTAL $1,261,352 $1,480,477 $1,374,799 $1,740,374 $1,757,262
Total Liabilities And Equity $2,486,148 $2,604,842 $1,779,485 $2,260,061 $2,395,770
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