NVR Inc (NVR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |