NVR Inc (NVR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,215,444 | 2,969,994 | 2,758,057 | 2,858,593 | 2,574,268 |
| Marketable Securities | 222,560 | 325,792 | 438,756 | 319,248 | 316,806 |
| Receivables | 29,000 | 33,878 | 26,757 | 23,307 | 20,842 |
| Inventories | 1,950,150 | 2,003,773 | 2,020,089 | 1,865,542 | 1,788,275 |
| TOTAL | $5,417,154 | $5,333,437 | $5,243,659 | $5,066,690 | $4,700,191 |
| Non-Current Assets | |||||
| PPE Net | 70,064 | 64,925 | 62,415 | 59,880 | 61,509 |
| Intangibles | 48,927 | 48,927 | 48,927 | 48,927 | 48,927 |
| Other Non-Current Assets | 1,065,612 | 924,974 | 911,774 | 900,408 | 850,346 |
| TOTAL | $1,184,603 | $1,038,826 | $1,023,116 | $1,009,215 | $960,782 |
| Total Assets | $6,601,757 | $6,372,263 | $6,266,775 | $6,075,905 | $5,660,973 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 475,249 | 440,636 | 436,225 | 422,110 | 395,412 |
| Accrued Expenses | 413,043 | 386,299 | 291,563 | 459,335 | 437,234 |
| TOTAL | $888,292 | $826,935 | $727,788 | $881,445 | $832,646 |
| Non-Current Liabilities | |||||
| Long Term Debt | 913,027 | 913,496 | 913,963 | 914,427 | 914,888 |
| Other Non-Current Liabilities | 435,713 | 459,249 | 471,761 | 434,687 | 406,590 |
| TOTAL | $1,348,740 | $1,372,745 | $1,385,724 | $1,349,114 | $1,321,478 |
| Total Liabilities | $2,237,032 | $2,199,680 | $2,113,512 | $2,230,559 | $2,154,124 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,186 | 3,179 | 3,264 | 3,247 | 3,249 |
| Common Shares | 206 | 206 | 206 | 206 | 206 |
| Retained earnings | 13,365,030 | 12,954,950 | 12,521,790 | 12,117,770 | 11,773,410 |
| Other shareholders' equity | -39 | 400 | -420 | -271 | 219 |
| TOTAL | $4,364,725 | $4,172,583 | $4,153,263 | $3,845,346 | $3,506,849 |
| Total Liabilities And Equity | $6,601,757 | $6,372,263 | $6,266,775 | $6,075,905 | $5,660,973 |