NVR, Inc.
NVR, Inc. operates as a homebuilder in the United States. The company operates in two segments, Homebuilding and Mortgage Banking. It engages in the construction and sale of single-family detached homes, townhomes, and condominium buildings under the Rya…
Residential Construction
US, Reston [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,395.00 | 2,260.00 | 1,779.00 | 2,604.00 | 2,486.00 | 2,351.00 | 2,515.00 | 2,643.00 | 2,989.00 | 3,165.00 | 3,809.00 | 5,777.00 | 5,834.00 | 5,660.00 | 6,601.00 | |
|
Current
|
1,896.00 | 1,808.00 | 1,272.00 | 2,029.00 | 1,824.00 | 1,630.00 | 1,761.00 | 1,877.00 | 2,307.00 | 2,462.00 | 3,018.00 | 4,986.00 | 4,904.00 | 4,700.00 | 5,194.00 | |
| Cash And Equivalents | 1,250.00 | 1,193.00 | 480.00 | 1,152.00 | 865.00 | 544.00 | 424.00 | 395.00 | 666.00 | 711.00 | 1,140.00 | 2,778.00 | 2,573.00 | 2,522.00 | 3,215.00 | |
| Assets | 2,395.00 | 2,260.00 | 1,779.00 | 2,604.00 | 2,486.00 | 2,351.00 | 2,515.00 | 2,643.00 | 2,989.00 | 3,165.00 | 3,809.00 | 5,777.00 | 5,834.00 | 5,660.00 | 6,601.00 | |
| Accounts Receivables (AR) | -1,444.00 | -1,405.00 | - - | -2.00 | - - | -58.00 | -39.00 | -41.00 | 7.00 | -31.00 | -33.00 | -168.00 | 19.00 | -27.00 | -59.00 | |
| Inventory | 418.00 | 431.00 | 533.00 | 678.00 | 738.00 | 869.00 | 1,006.00 | 1,092.00 | 1,246.00 | 1,253.00 | 1,347.00 | 1,709.00 | 1,947.00 | 1,788.00 | 1,950.00 | |
| Short Term Investments | 219.00 | 177.00 | 252.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | 177.00 | 252.00 | 188.00 | 210.00 | 205.00 | 319.00 | 19.00 | 21.00 | 20.00 | 512.00 | 481.00 | 365.00 | 368.00 | 372.00 | |
|
Non Current
|
499.00 | 451.00 | 506.00 | 575.00 | 661.00 | 721.00 | 753.00 | 766.00 | 682.00 | 703.00 | 791.00 | 790.00 | 929.00 | 960.00 | 1,407.00 | |
| Property, Plant, Equipment (Net) | 20.00 | 20.00 | 24.00 | 194.00 | 241.00 | 300.00 | 348.00 | 384.00 | 376.00 | 402.00 | 496.00 | 457.00 | 569.00 | 586.00 | 163.00 | |
|
Intangible Assets
|
- - | - - | - - | 8.00 | 6.00 | 4.00 | 3.00 | 2.00 | - - | - - | - - | -548.00 | - - | - - | - - | |
| Goodwill | 48.00 | 48.00 | 48.00 | - - | 42.00 | 42.00 | 42.00 | - - | - - | - - | - - | 41.00 | 7.00 | 7.00 | 7.00 | |
| Long Term Investments | -160.00 | 22.00 | 20.00 | 15.00 | 7.00 | 3.00 | 1.00 | 1.00 | 398.00 | 488.00 | 541.00 | 506.00 | 361.00 | 370.00 | 330.00 | |
| Other Non Current Assets | 389.00 | 174.00 | 256.00 | 211.00 | 243.00 | 246.00 | 237.00 | 206.00 | -248.00 | -341.00 | -362.00 | 199.00 | -142.00 | -147.00 | 757.00 | |
| Liabilities | 638.00 | 519.00 | 404.00 | 1,124.00 | 1,224.00 | 1,227.00 | 1,275.00 | 1,339.00 | 1,383.00 | 1,357.00 | 1,468.00 | 2,674.00 | 2,832.00 | 2,154.00 | 2,237.00 | |
|
Current
|
361.00 | 456.00 | 335.00 | 421.00 | 521.00 | 521.00 | 565.00 | 620.00 | 636.00 | 621.00 | 653.00 | 843.00 | 823.00 | 832.00 | 1,222.00 | |
| Accounts Payable | 82.00 | 56.00 | -2.00 | 110.00 | 114.00 | - - | 55.00 | 58.00 | 10.00 | -30.00 | 33.00 | 168.00 | -19.00 | -13.00 | 49.00 | |
| Short Term Debt | 12.00 | 90.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -240.00 | -417.00 | - - | -334.00 | |
| Deferred Revenue | 79.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 240.00 | 417.00 | 313.00 | 334.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 129.00 | 237.00 | 183.00 | 236.00 | 317.00 | 290.00 | 306.00 | 337.00 | 341.00 | 332.00 | 346.00 | 440.00 | 435.00 | 123.00 | 766.00 | |
|
Non Current
|
277.00 | 63.00 | 68.00 | 703.00 | 703.00 | 705.00 | 710.00 | 718.00 | 747.00 | 735.00 | 815.00 | 1,830.00 | 2,008.00 | 1,321.00 | 1,014.00 | |
| Long Term Debt | 147.00 | 9.00 | 7.00 | 603.00 | 602.00 | 599.00 | 599.00 | 596.00 | 597.00 | 597.00 | 683.00 | 1,590.00 | 1,590.00 | 1,007.00 | 913.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 85.00 | 72.00 | 74.00 | 92.00 | 101.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | -279.00 | -960.00 | -1,043.00 | -1,022.00 | -1,048.00 | -1,088.00 | -1,121.00 | -1,112.00 | -1,205.00 | -100.00 | -2,495.00 | -1,820.00 | -334.00 | |
| Other Non Current Liabilities | 129.00 | 53.00 | 279.00 | 960.00 | 1,043.00 | 1,022.00 | 1,048.00 | 1,088.00 | 1,121.00 | 1,112.00 | 1,205.00 | 100.00 | 2,495.00 | 1,820.00 | 101.00 | |
| Equity | 1,757.00 | 1,740.00 | 1,374.00 | 1,480.00 | 1,261.00 | 1,124.00 | 1,239.00 | 1,304.00 | 1,605.00 | 1,808.00 | 2,341.00 | 3,103.00 | 3,002.00 | 3,506.00 | 4,364.00 | |
| Stockholders' Equity | 1,757.00 | 1,740.00 | 1,374.00 | 1,480.00 | 1,261.00 | 1,124.00 | 1,239.00 | 1,304.00 | 1,605.00 | 1,808.00 | 2,341.00 | 3,103.00 | 3,002.00 | 3,506.00 | 4,364.00 | |
| Retained Earnings | 3,823.00 | 4,029.00 | 4,158.00 | 4,339.00 | 4,605.00 | 4,887.00 | 5,270.00 | 5,695.00 | 6,231.00 | 7,031.00 | 7,909.00 | 8,811.00 | 10,047.00 | 11,773.00 | 13,365.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 192.00 | 206.00 | 129.00 | 180.00 | 266.00 | 281.00 | 382.00 | 425.00 | 537.00 | 797.00 | 878.00 | 901.00 | 1,236.00 | 1,725.00 | 1,591.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | -2,018.00 | -2,242.00 | -2,735.00 | -2,855.00 | -3,340.00 | -3,758.00 | -4,025.00 | -4,384.00 | -4,618.00 | -5,215.00 | -5,585.00 | -5,724.00 | -7,062.00 | -8,283.00 | -9,017.00 | |
| Loss Other Compr. Income | -47.00 | -46.00 | -48.00 | -3.00 | -3.00 | -4.00 | -5.00 | -6.00 | -7.00 | -7.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |