NVR
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NVR's balance sheet done over the years? Its assets were worth $6,601,757,000 last year, which is more than in the previous period. 34% of NVR’s total assets is currently financed by debt. Its liabilities reached the amount of $2,237,032,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 2351335000 | 1.22B | 52.19% |
|---|---|---|---|
| 2015 | 2515131000 | 1.27B | 50.73% |
| 2016 | 2643943000 | 1.33B | 50.66% |
| 2017 | 2989279000 | 1.38B | 46.29% |
| 2018 | 3165933000 | 1.35B | 42.87% |
| 2019 | 3809815000 | 1.46B | 38.55% |
| 2020 | 5777141000 | 2.67B | 46.29% |
| 2021 | 5834475000 | 2.83B | 48.54% |
| 2022 | 5660973000 | 2.15B | 38.05% |
| 2023 | 6601757000 | 2.23B | 33.89% |
NVR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.16B | 2.52B | 2.57B | 2.77B | 1.14B | 711.87M | 666.79M | 395.40M | 424.32M | 544.93M |
Short term investments | 301.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 29M | 20.84M | 18.55M | 18.29M | 18.27M | 18.64M | 20.02M | 18.93M | 11.48M | 10.02M |
Inventory | 1.95B | 1.78B | 1.94B | 1.70B | 1.34B | 1.25B | 1.24B | 1.09B | 1.00B | 869.48M |
Other current assets | 851.66M | 368.23M | 365.44M | 481.00M | 512.34M | 20.05M | 744.61M | 19.41M | 715.13M | 231.71M |
Total current assets | 5.99B | 4.70B | 4.90B | 4.98B | 3.01B | 2.46B | 2.30B | 1.87B | 1.76B | 1.63B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 519.81M | 586.73M | 569.56M | 457.72M | 496.84M | 402.68M | 376.75M | 384.74M | 348.60M | 300.86M |
Goodwill | 48.92M | 7.34M | 7.34M | 41.58M | 441K | 441K | 441K | 441K | 42.02M | 42.02M |
Intangible assets | 0 | 0 | 0 | -548.19M | 0 | 621K | 776K | 2.15M | 3.54M | 4.92M |
Long term investments | 29.2M | 370.60M | 361.85M | 506.61M | 541.06M | 488.04M | 398.75M | 1.25M | 1.74M | 3.59M |
Other non-current assets | 879.58M | -147.48M | -142.00M | 199.78M | -362.48M | -341.77M | -248.18M | 206.87M | 237.1M | 246.21M |
Total non-current assets | 1.10B | 960.78M | 929.64M | 790.48M | 791.60M | 703.93M | 682.07M | 766.12M | 753.24M | 721.22M |
Total assets | 6.60B | 5.66B | 5.83B | 5.77B | 3.80B | 3.16B | 2.98B | 2.64B | 2.51B | 2.35B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 334.44M | 313.80M | 417.46M | 240.75M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 8.24M | 0 | -417.46M | -240.75M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.22B | 832.64M | 823.81M | 843.25M | 653.00M | 621.44M | 636.68M | 620.81M | 565.74M | 521.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.01B | 1.00B | 1.59B | 1.59B | 683.67M | 597.68M | 597.06M | 596.45M | 595.84M | 599.23M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.82B | 2.49B | 100.80M | 1.20B | 1.11B | 524.74M | 1.08B | 114.37M | 106.75M |
Total non-current liabilities | 1.01B | 1.32B | 2.00B | 1.83B | 815.56M | 735.92M | 747.09M | 718.69M | 710.22M | 705.98M |
Total liabilities | 2.23B | 2.15B | 2.83B | 2.67B | 1.46B | 1.35B | 1.38B | 1.33B | 1.27B | 1.22B |
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