Financial Statements

NVR, Inc. (NVR)

$8088.5

+107.76 (+1.35%)

Balance Sheet Statement

All numbers are in thousands
Year XLSX
2023
XLSX
2022
XLSX
2021
XLSX
2020
XLSX
2019
Total assets 6,601,7575,660,9735,834,4755,777,1413,809,815
Total Current Assets 5,194,5944,700,1914,904,8264,986,6543,018,214
Cash and Short Term Investments 3,215,4442,522,8392,573,4672,778,2671,140,304
Cash and cash equivalents 3,215,4442,522,8392,573,4672,778,2671,140,304
Receivables 29,00020,84218,55218,29918,278
Inventory 1,950,1501,788,2751,947,3661,709,0821,347,288
Other Current Assets -368,235365,441481,006512,344
Total non-current Assets 1,407,163960,782929,649790,487791,601
Property, Plant & Equipment Net 163,989586,731569,565457,721496,849
Goodwill and Intangible Assets 7,3477,3477,347-506,617441
Goodwill 7,3477,3477,347-506,617441
Intangible Assets ----548,197-
Long Term Investments 330,642370,606361,851506,617541,060
Other non-current Assets 757,180-147,487-142,008199,786-362,480
Other Assets 0----
Total liabilities 2,237,0322,154,1242,832,0972,674,0671,468,571
Total current liabilities 1,222,733832,646823,814843,258653,007
Payables 456,649395,412387,954402,587306,972
Deferred revenue -313,804---
Other Current Liabilities 766,084123,430435,860440,671346,035
Total non-current liabilities 1,014,2991,321,4782,008,2831,830,809815,564
Long Term debt 913,0271,007,6741,590,8201,590,051683,678
Other non-current Liabilities 101,2721,820,1082,495,537100,8041,205,584
Total shareholders equity 4,364,7253,506,8493,002,3783,103,0742,341,244
Common Stock 206206206206206
Retained earnings 13,365,02511,773,41410,047,8398,811,1207,909,872
Accumulated Other Comprehensive Income Loss 16,71016,71016,71016,71016,912
Other Stockholders Equity -9,017,216-8,283,481-7,062,377-5,724,962-5,585,746
Total debt 1,014,2991,007,6741,590,8201,590,051683,678
Total Investments 330,642370,606361,851506,617541,060
Net Debt -2,201,145-1,515,165-982,647-1,188,216-456,626

NVR, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes NVR, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.