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NVR (NVR)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 965M 1.15B 543M 583M 1.12B
Short Term Investments 0 0 708M 782M 370M
Accounts Receivable 10.4M 11.6M 9.25M 9.23M 9.02M
Inventories 611M 401M 371M 461M 479M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.59B 1.56B 1.63B 1.83B 1.97B
Property, Plant & Equipment 27.7M 55.5M 49.9M 53.9M 53.5M
Goodwill & Intangibles 11.7M 0 48.9M 48.9M 48.9M
Other Long-term Assets 682M 265M 401M 300M 299M
Total Long-Term Assets 722M 543M 500M 402M 402M
Total Assets 2.31B 2.10B 2.13B 2.24B 2.37B
Accounts Payable 195M 155M 134M 160M 174M
Accrued Expenses 236M 0 0 0 0
Short Term Debt 90.8M 104M 75.4M 97.0M 75.6M
Other Current Liabilities 0 109M 0 0 122M
Total Current Liabilities 522M 564M 368M 420M 570M
Long Term Debt 203M 166M 166M 138M 133M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 211M 0 122M 131M 0
Total Long-term Liabilities 414M 166M 288M 269M 133M
Minority Interest 0 0 0 0 0
Total Liabilities 936M 729M 656M 688M 703M
Preferred Stock 0 0 0 0 0
Common Par 206K 206K 206K 206K 206K
Additional Paid-In Capital 707M 722M 767M 784M 810M
Retained Earnings 3.66B 3.63B 3.65B 3.69B 3.76B
Treasury Stock -3.00B -2.98B -2.94B -2.93B -2.90B
Other Equity 0 0 0 0 0
Total Shareholder's Equity 1.37B 1.37B 1.47B 1.55B 1.67B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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