NVR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31
Report Filing: 2024-02-14 2023-02-15 2022-02-16 2021-02-12 2020-02-19 2019-02-13 2018-02-14 2017-02-15 2016-02-17 2015-02-19 2014-02-20 2013-02-19 2012-02-22 2011-02-25 2010-02-26 2009-02-25 2008-02-22 2007-02-21 2006-02-23 2005-02-28 2004-02-17 2003-02-07 2002-02-08 2001-03-07 2000-03-08 1999-03-15 1998-03-09 1997-03-12 1995-12-31 1994-12-31
Total Current Assets 5194594000 4700191000 4904826000 4986654000 3018214000 2462003000 2307202000 1877818000 1761887000 1630109000 1824320000 2029082000 1272623000 1808913000 1896398000 1559807000 1363918000 1301948000 1012063000 969925000 778349000 590326000 546731000 479059000 414800000 358600000 273100000 249400000 218200000 190700000
Cash and Short Term Investments 3215444000 2522839000 2573467000 2778267000 1140304000 711875000 666794000 395405000 424326000 544938000 865585000 1152601000 480332000 1193392000 1469685000 1147643000 664209000 556119000 177526000 367365000 232219000 142845000 138611000 137708000 89100000 68500000 45700000 74800000 55600000 71500000
Cash & Equivalents 3215444000 2522839000 2573467000 2778267000 1140304000 711875000 666794000 395405000 424326000 544938000 865585000 1152601000 480332000 1193392000 1250150000 1147643000 664209000 556119000 177526000 367365000 232219000 142845000 138611000 137708000 89100000 68500000 45700000 74800000 55600000 71500000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 252352000 177244000 219535000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 29000000 20842000 18552000 18299000 18278000 18641000 20026000 18937000 11482000 10021000 9529000 9421000 6789000 6948000 7995000 11594000 10855000 12213000 40562000 14020000 9550000 10807000 5745000 6670000 2200000 1500000 3400000 2900000 7900000 4700000
Inventory 1950150000 1788275000 1947366000 1709082000 1347288000 1253110000 1246199000 1092100000 1006526000 869486000 738565000 678131000 533150000 431329000 418718000 400570000 688854000 733616000 793975000 588540000 536580000 436674000 402375000 334681000 323500000 288600000 224000000 171700000 154700000 109500000
Other Current Assets 0 368235000 365441000 481006000 512344000 478377000 374183000 371376000 319553000 205664000 210641000 188929000 252352000 177244000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5000000
Total Assets 6601757000 5660973000 5834475000 5777141000 3809815000 3165933000 2989279000 2643943000 2515131000 2351335000 2486148000 2604842000 1779485000 2260061000 2395770000 2103236000 2194416000 2473808000 2269588000 1777967000 1363105000 1182288000 995047000 841260000 767300000 724400000 564600000 501200000 613900000 565600000
Total Non-Current Assets 1407162999 960782000 929649000 790487000 791601000 703930000 682077000 766125000 753244000 721226000 661828000 575760000 506862000 451148000 499372000 543429000 830498000 1171860000 1257525000 808042000 584756000 591962000 448316000 362201000 352500000 365800000 291500000 251800000 395700000 374900000
Property, Plant and Equipment 163989000 586731000 569565000 457721000 496849000 402687000 376756000 384747000 348608000 300865000 241584000 194003000 24937000 20473000 20661000 26417000 33792000 41598000 32099000 26326000 25406000 23067000 16178000 15865000 13100000 17600000 17800000 18800000 18600000 18100000
Goodwill and Intangible Assets 7347000 7347000 7347000 -506617000 441000 42642000 42797000 2599000 3982000 5364000 6747000 9219000 48927000 48927000 48927000 48927000 11782000 11936000 12061000 55306000 55306000 55306000 55306000 7472000 11300000 9700000 10800000 0 0 111900000
Goodwill 7347000 7347000 7347000 41580000 441000 441000 441000 441000 42021000 42021000 42021000 441000 48927000 48927000 48927000 0 11686000 11686000 0 48927000 48927000 48927000 48927000 0 0 0 0 0 0 0
Intangible Assets 0 0 0 -548197000 0 621000 776000 2158000 3541000 4923000 6306000 8778000 0 0 0 48927000 96000 250000 12061000 6379000 6379000 6379000 6379000 7472000 11300000 9700000 10800000 0 0 111900000
Long Term Investments 330642000 370606000 361851000 506617000 541060000 488044000 398758000 1251000 1749000 3590000 7268000 15626000 20182000 22371000 -160243000 72488000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 905184999 -3902000 -9114000 332766000 -246749000 -229443000 -136234000 377528000 398905000 411407000 406229000 356912000 412816000 359377000 590027000 395597000 784924000 1118326000 1213365000 726410000 504044000 513589000 376832000 338864000 328100000 338500000 262900000 233000000 377100000 244900000
Total Current Liabilities 1222733000 832646000 823814000 843258000 653007000 621444000 636688000 620811000 565741000 521095000 521334000 421116000 335854000 456139000 361122000 563597000 862221000 1118654000 1289426000 738895000 663718000 659140000 525670000 408585000 414300000 404100000 280200000 147700000 148000000 135100000
Accounts Payable 456649000 395412000 387954000 402587000 306972000 288573000 294797000 283611000 259728000 230419000 203461000 184132000 152044000 128749000 139770000 155127000 237599000 289720000 287988000 226951000 198079000 161691000 138013000 117824000 113000000 100000000 76900000 62300000 57200000 53500000
Notes Payable/Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 90338000 12344000 44539000 83463000 153552000 156816000 9726000 53340000 139257000 118711000 53488000 125800000 165800000 108400000 100000 100000 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 313804000 0 0 0 0 0 0 0 0 0 0 0 0 79502000 194869000 251475000 225178000 308621000 177041000 175259000 142215000 114781000 0 0 0 0 0 0 0
Other Current Liabilities 766084000 123430000 435860000 440671000 346035000 332871000 341891000 337200000 306013000 290676000 317873000 236984000 183810000 237052000 129506000 169062000 289684000 450204000 536001000 325177000 237040000 215977000 154165000 237273000 175500000 138300000 94900000 85300000 90700000 81600000
Total Liabilities 2237032000 2154124000 2832097000 2674067000 1468571000 1357371000 1383787000 1339502000 1275966000 1227080000 1224796000 1124365000 404686000 519687000 638508000 729447000 1065041000 1321734000 1592426000 942972000 868237000 779043000 645929000 593780000 566700000 558700000 420000000 349200000 467700000 436100000
Total Non-Current Liabilities 1014299000 1321478000 2008283000 1830809000 815564000 735927000 747099000 718691000 710225000 705985000 703462000 703249000 68832000 63548000 277386000 165850000 202820000 203080000 303000000 204077000 204519000 119903000 120259000 185195000 152400000 154600000 139800000 201500000 319700000 301000000
Total Long Term Debt 913027000 1007674000 1590820000 1590051000 683678000 597681000 597066000 596455000 599260000 599230000 602440000 603562000 7609000 9843000 147880000 165850000 202820000 203080000 303000000 204077000 200000000 115000000 115000000 120167000 152300000 154500000 139700000 201500000 319800000 301000000
Deferred Tax Liabilities Non-Current -334441000 -1820108000 -2495537000 -100804000 -1205584000 -1112875000 -1121814000 -1088290000 -1048529000 -1022458000 -1043109000 -960919000 -279037000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 435713000 2133912000 2913000000 341562000 1337470000 1251121000 1271847000 1210526000 1159494000 1129213000 1144131000 1060606000 340260000 53705000 129506000 0 0 0 0 0 4519000 4903000 5259000 65028000 100000 100000 100000 0 -100000 0
Total Equity 4364725000 3506849000 3002378000 3103074000 2341244000 1808562000 1605492000 1304441000 1239165000 1124255000 1261352000 1480477000 1374799000 1740374000 1757262000 1373789000 1129375000 1152074000 677162000 834995000 494868000 403245000 349118000 247480000 200600000 165700000 144600000 152000000 146200000 129500000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 4364725000 3506849000 3002378000 3103074000 2341244000 1808562000 1605492000 1304441000 1239165000 1124255000 1261352000 1480477000 1374799000 1740374000 1757262000 1373789000 1129375000 1152074000 677162000 834995000 494868000 403245000 349118000 247480000 200600000 165700000 144600000 152000000 146200000 129500000
Retained Earnings (Accumulated Deficit) 13365025000 11773414000 10047839000 8811120000 7909872000 7031333000 6231940000 5695376000 5270114000 4887187000 4605557000 4339080000 4158492000 4029072000 3823067000 3630887000 3529995000 3196040000 2608628000 1911069000 1387865000 968074000 636604000 399810000 241600000 132700000 76000000 47100000 21600000 4300000
Accumulated Other Comprehensive Income/(Loss) 16710000 16710000 16710000 16710000 16912000 -7214000 -7742000 -6476000 -5316000 -4319000 -3419000 -3391000 -48779000 -46088000 -47160000 -47244000 -45606000 -38462000 -29654000 -27928000 -23547000 -22020000 -22363000 -21349000 -16000000 -21300000 -21300000 -19300000 0 0
Common Stock 206000 206000 206000 206000 206000 206000 206000 206000 206000 206000 206000 206000 206000 206000 206000 206000 206000 206000 206000 206000 206000 206000 206000 206000 200000 0 0 0 0 0
Additional Paid in Capital -9017216000 -8283481000 -7062377000 -5724962000 -5585746000 -5215763000 -4618912000 -4384665000 -4025839000 -3758819000 -3340992000 -2855418000 -2735120000 -2242816000 -2018851000 -2210060000 -2355220000 -2005710000 -1902018000 -1048352000 -869656000 -543015000 -265329000 -131187000 -25200000 54300000 89900000 124200000 124600000 125200000
Total Liabilities & Shareholders' Equity 6601757000 5660973000 5834475000 5777141000 3809815000 3165933000 2989279000 2643943000 2515131000 2351335000 2486148000 2604842000 1779485000 2260061000 2395770000 2103236000 2194416000 2473808000 2269588000 1777967000 1363105000 1182288000 995047000 841260000 767300000 724400000 564600000 501200000 613900000 565600000
Total Investments 330642000 370606000 361851000 506617000 541060000 488044000 398758000 1251000 1749000 3590000 7268000 15626000 272534000 199615000 219535000 72488000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 1014299000 1007674000 1590820000 1590051000 683678000 597681000 597066000 596455000 599260000 599230000 602440000 603562000 7609000 100181000 147880000 210389000 286283000 356632000 459816000 213803000 253340000 254257000 233711000 173655000 278100000 320300000 248100000 201600000 319900000 301000000
Net Debt -2201145000 -1515165000 -982647000 -1188216000 -456626000 -114194000 -69728000 201050000 174934000 54292000 -263145000 -549039000 -472723000 -1093211000 -1102270000 -937254000 -377926000 -199487000 282290000 -153562000 21121000 111412000 95100000 35947000 189000000 251800000 202400000 126800000 264300000 229500000

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