NVR, Inc. · Reston, VA United States (NYSE: NVR)
Key NVR, Inc. Financials
| Company Type | Public -(NYSE: NVR) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $2,669.6 |
| 2010 Employees | 2,822 |
NVR, Inc. Stock Quote (NYSE: NVR)
| Latest 02/14/12 16:03:41 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $722.52 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
NVR, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 2,669.6 | 3,052.0 | 2,743.8 |
| Cost of Goods Sold | 2,165.6 | 2,438.3 | 2,185.7 |
| Gross Profit | 504.0 | 613.7 | 558.1 |
| Gross Profit Margin | 18.9% | 20.1% | 20.3% |
| SG&A Expense | 294.5 | 290.7 | 260.6 |
| Depreciation & Amortization | -- | 7.3 | 9.7 |
| Operating Income | 185.6 | 328.4 | 309.8 |
| Operating Margin | 7% | 10.8% | 11.3% |
| Nonoperating Income | 18.2 | (5.4) | (3.0) |
| Nonoperating Expenses | 3.8 | (0.6) | (8.4) |
| Income Before Taxes | 207.6 | 322.4 | 298.4 |
| Income Taxes | 78.2 | 116.4 | 106.2 |
| Net Income After Taxes | 129.4 | 206.0 | 192.2 |
| Continuing Operations | 129.4 | 206.0 | 192.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 129.4 | 206.0 | 192.2 |
| Total Net Income | 129.4 | 206.0 | 192.2 |
| Net Profit Margin | 4.8% | 6.7% | 7% |
| Diluted EPS from Total Net Income | 23.01 | 33.42 | 31.26 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
NVR, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 480.3 | 1,193.4 | 1,250.2 |
| Net Receivables | 6.8 | 6.9 | 8.0 |
| Inventories | 533.2 | 431.3 | 418.7 |
| Other Current Assets | 252.4 | 177.2 | 259.6 |
| Total Current Assets | 1,272.6 | 1,808.9 | 1,936.5 |
| Net Fixed Assets | 24.9 | 20.5 | 20.7 |
| Other Noncurrent Assets | 481.9 | 430.7 | 438.6 |
| Total Assets | 1,779.5 | 2,260.1 | 2,395.8 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 152.0 | 128.7 | 139.8 |
| Short-Term Debt | 0.0 | 90.3 | 12.3 |
| Other Current Liabilities | 183.8 | 237.1 | 350.9 |
| Total Current Liabilities | 335.9 | 456.1 | 503.0 |
| Long-Term Debt | 7.6 | 9.8 | 135.5 |
| Other Noncurrent Liabilities | 61.2 | 53.7 | 0.0 |
| Total Liabilities | 404.7 | 519.7 | 638.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,374.8 | 1,740.4 | 1,757.3 |
| Total Equity | 1,374.8 | 1,740.4 | 1,757.3 |
| Shares Outstanding (thou.) | 4,976.4 | 5,663.6 | 5,950.1 |
All amounts in millions of US Dollars except per share amounts.
NVR, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | -- | 55 | 242 |
| Net Investing Cash Flow | -- | 212.4 | (221.6) |
| Net Financing Cash Flow | (324.2) | 82.5 | |
| Net Change in Cash | (56.4) | 102.5 | |
| Depreciation & Amortization | 7.3 | 9.7 | |
| Capital Expenditures | (6.9) | (3.0) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.