NVR, Inc.Reston, VA, United States (NYSE: NVR)

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NVR Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Quarter
Ending Sep 09
Quarter
Ending Jun 09
Quarter
Ending Jun 09
Quarter
Ending Mar 09
Quarter
Ending Mar 09
Current Assets
Cash 1,115.7 583.3 583.3 542.8 542.8
Net Receivables 9.0 9.2 9.2 9.3 9.3
Inventories 478.8 460.6 460.6 370.5 370.5
Other Current Assets 369.5 781.5 781.5 708.4 708.4
Total Current Assets 1,973.0 1,834.6 1,834.6 1,630.9 1,630.9
Net Fixed Assets 53.5 53.9 53.9 49.9 49.9
Other Noncurrent Assets 348.3 348.6 348.6 450.3 450.3
Total Assets 2,374.8 2,237.1 2,237.1 2,131.1 2,131.1
Liabilities and Shareholder's Equity Quarter
Ending Sep 09
Quarter
Ending Jun 09
Quarter
Ending Jun 09
Quarter
Ending Mar 09
Quarter
Ending Mar 09
Current Liabilities
Accounts Payable 174.1 159.6 159.6 134.2 134.2
Short-Term Debt 75.6 97.0 97.0 75.4 75.4
Other Current Liabilities 320.1 163.3 163.3 158.4 158.4
Total Current Liabilities 569.8 419.9 419.9 368.0 368.0
Long-Term Debt 133.4 137.8 137.8 165.8 165.8
Other Noncurrent Liabilities 0.0 130.9 130.9 122.4 122.4
Total Liabilities 703.2 688.5 688.5 656.2 656.2

Shareholder's Equity
Preferred Stock Equity -- -- -- -- --
Common Stock Equity 1,671.6 1,548.6 1,548.6 1,475.0 1,475.0
Total Equity 1,671.6 1,548.6 1,548.6 1,475.0 1,475.0
Shares Outstanding (mil.) 5.9 5.8 5.9 5.9 5.8
© 2009 Morningstar, Inc. Financial Data provided by Morningstar

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