Nvr Inc: (NYSE: NVR)

$997.40

1.40 (0.14%)

Volume 44,660

May 14 04:00 PM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for NVR INC falls in the month of December.

All items in Millions except Per Share data.

12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Assets          
Cash & Equivalents 1,342 733 1,371 1,510 1,220
Receivables 9 7 7 8 12
Notes Receivable 0 0 0 0 0
Inventories 678 533 431 419 401
Other Current Assets 0 0 0 0 0
Total Current Assets 2,029 1,273 1,809 1,936 1,632
Net Property & Equipment 45 45 43 91 141
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 146 156 185 200 223
Intangibles 58 49 49 49 49
Deposits & Other Assets 327 257 174 119 57
Total Assets 2,605 1,779 2,260 2,396 2,103
Liabilities & Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Notes Payable 0 0 90 12 45
Accounts Payable 184 152 129 140 155
Current Portion Long-Term Debt 0 2 2 2 3
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 235 184 237 221 195
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 419 337 458 376 397
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 599 0 0 133 163
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 106 67 62 130 169
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 1,124 405 520 639 729
Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 1,170 1,073 951 831 722
Retained Earnings 4,339 4,158 4,029 3,823 3,631
Other Equity 0 0 0 0 0
Treasury Stock 4,029 3,857 3,240 2,897 2,980
Total Shareholder's Equity 1,480 1,375 1,740 1,757 1,374
Total Liabilities & Shareholder's Equity 2,605 1,779 2,260 2,396 2,103
Total Common Equity 1,480 1,375 1,740 1,757 1,374
Shares Outstanding 4.80 4.90 5.60 5.90 5.40
Book Value Per Share 308.43 280.57 310.78 297.84 254.40

Quarterly Balance Sheet

Fiscal Year End for NVR INC falls in the month of December.

All items in Millions except Per Share data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Assets          
Cash & Equivalents 1,215 1,342 1,206 743 688
Receivables 15 9 10 10 6
Notes Receivable 0 0 0 0 0
Inventories 842 678 700 701 636
Other Current Assets 0 0 0 0 0
Total Current Assets 2,072 2,029 1,916 1,454 1,330
Net Property & Equipment 42 45 46 44 44
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 146 0 0 0
Intangibles 58 58 49 49 49
Deposits & Other Assets 494 327 470 445 429
Total Assets 2,665 2,605 2,481 1,991 1,851
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable 0 0 0 0 0
Accounts Payable 191 184 179 186 164
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 193 235 227 190 186
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 384 419 405 376 350
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 599 599 599 0 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 130 106 97 93 83
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 1,113 1,124 1,101 469 433
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 1,185 1,170 1,134 1,113 1,074
Retained Earnings 4,374 4,339 4,278 4,225 4,179
Other Equity 1,000,000 0 0 0 0
Treasury Stock 4,007 4,029 4,034 3,817 3,835
Total Shareholder's Equity 1,552 1,480 1,379 1,522 1,418
Total Liabilities & Shareholder's Equity 2,665 2,605 2,481 1,991 1,851
Total Common Equity 1,552 1,480 1,379 1,522 1,418
Shares Outstanding 999,999.00 4.80 4.80 5.00 5.00
Book Value Per Share 0.00 308.43 287.35 304.36 283.65
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