NVR - NVR Incorporated

$643.95 4.54 | 0.71%
Today's Range: 637.75 - 647.00
NVR Avg. Daily Volume: 35,200
12/10/09 - 4:01 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.15B 664.21M 556.12M 177.53M
Receivables 11.59M 10.86M 12.21M 40.56M
Inventories 400.57M 688.85M 733.62M 793.98M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.56B 1.36B 1.30B 1.01B
Property, Plant & Equipment, Gross 102.73M 79.40M 80.06M 61.75M
Accumulated Depreciation & Depletion 47.24M 45.61M 38.46M 29.65M
Property, Plant & Equipment, Net 55.49M 33.79M 41.60M 32.10M
Intangibles 0.00 96.00K 250.00K 12.06M
Other Non-Current Assets 264.55M 573.12M 948.42M 1.12B
Total Non-Current Assets 543.43M 830.50M 1.17B 1.26B
Liabilities & Shareholder Equity
Total Assets 2.10B 2.19B 2.47B 2.27B
Accounts Payable 155.13M 237.60M 289.72M 287.99M
Short Term Debt 59.62M 0.00 0.00 0.00
Other Current Liabilities 109.44M 289.68M 450.20M 536.00M
Total Current Liabilities 563.60M 862.22M 1.12B 1.29B
Long Term Debt 165.85M 202.82M 203.08M 303.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 165.85M 202.82M 203.08M 303.00M
Total Liabilities 729.45M 1.07B 1.32B 1.59B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.37B 1.13B 1.15B 677.16M
Common Par 206.00K 206.00K 206.00K 206.00K
Additional Paid In Capital 722.26M 663.63M 585.44M 473.89M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.63B 3.53B 3.20B 2.61B
Treasury Stock -2.98B -3.06B -2.63B -2.41B
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.54B 1.33B 1.36B 980.16M
Total Equity 1.37B 1.13B 1.15B 677.16M
Total Liabilities & Stock Equity 2.10B 2.19B 2.47B 2.27B
Total Common Shares Outstanding 5.71M 5.14M 5.52M 5.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 15.03M 15.46M 15.08M 14.96M
Basic Weighted Shares Outstanding 5.38M 5.42M 5.64M 6.32M
Diluted Weighted Shares Outstanding 5.92M 6.17M 6.67M 7.78M
Number of Employees 2845 4119 4548 5401
Number of Part-Time Employees 0 0 0 0
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