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10-Q Filing

NVR INC CIK: 906163 Q1 2020
Filing Information
Form Type 10-Q
Accession Number 0000906163-20-000054
Period End Date 20200331
Filing Date 20200507
Fiscal Year 2020
Fiscal Period Q1
XBRL Instance nvr-20200331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 37 line items
Line Item Tag Value Unit Period
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 60.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 60.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 20.56M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 20.56M shares Point-in-time
Deferred compensation trust, shares CommonStockSharesHeldInEmployeeTrustShares 107,295.00 shares Point-in-time
Deferred compensation trust, shares CommonStockSharesHeldInEmployeeTrustShares 107,295.00 shares Point-in-time
Treasury stock, shares TreasuryStockShares 16.92M shares Point-in-time
Treasury stock, shares TreasuryStockShares 16.88M shares Point-in-time
Land under development InventoryRealEstateLandAndLandDevelopmentCosts $68.14M USD Point-in-time
Contract land deposits, net DepositsAssets $369.26M USD Point-in-time
Contract land deposits, net DepositsAssets $413.85M USD Point-in-time
Total assets Assets $3.89B USD Point-in-time
Total assets Assets $3.81B USD Point-in-time
Total liabilities Liabilities $1.47B USD Point-in-time
Total liabilities Liabilities $1.47B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.01 par value; 60,000,000 shares authorized; 20,555,330 shares issued as of both March 31, 2020 and December 31, 2019 CommonStockValue $206.00K USD Point-in-time
Common stock, $0.01 par value; 60,000,000 shares authorized; 20,555,330 shares issued as of both March 31, 2020 and December 31, 2019 CommonStockValue $206.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.13B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.06B USD Point-in-time
Deferred compensation trust 107,295 shares of NVR, Inc. common stock as of March 31, 2020 and December 31, 2019 CommonStockSharesHeldInEmployeeTrust $16.91M USD Point-in-time
Deferred compensation trust 107,295 shares of NVR, Inc. common stock as of March 31, 2020 and December 31, 2019 CommonStockSharesHeldInEmployeeTrust $16.91M USD Point-in-time
Deferred compensation liability DeferredCompensationLiabilityCurrentAndNoncurrent $16.91M USD Point-in-time
Deferred compensation liability DeferredCompensationLiabilityCurrentAndNoncurrent $16.91M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.09B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.91B USD Point-in-time
Less treasury stock at cost 16,881,636 and 16,922,558 shares as of March 31, 2020 and December 31, 2019, respectively TreasuryStockValue $7.80B USD Point-in-time
Less treasury stock at cost 16,881,636 and 16,922,558 shares as of March 31, 2020 and December 31, 2019, respectively TreasuryStockValue $7.62B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.34B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.90B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.81B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.42B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $3.81B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $3.89B USD Point-in-time
Income Statement 18 line items
Line Item Tag Value Unit Period
Revenues Revenues $1.58B USD 1 Quarter
Revenues Revenues $1.69B USD 1 Quarter
Interest expense InterestExpense $6.21M USD 1 Quarter
Interest expense InterestExpense $6.49M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $218.61M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $161.38M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-14.33M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $30.20M USD 1 Quarter
Net income NetIncomeLoss $175.70M USD 1 Quarter
Net income NetIncomeLoss $188.41M USD 1 Quarter
Basic earnings per share (USD per share) EarningsPerShareBasic $47.97 USD 1 Quarter
Basic earnings per share (USD per share) EarningsPerShareBasic $52.23 USD 1 Quarter
Diluted earnings per share (USD per share) EarningsPerShareDiluted $44.96 USD 1 Quarter
Diluted earnings per share (USD per share) EarningsPerShareDiluted $47.64 USD 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 3.61M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 3.66M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 3.91M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 3.96M shares 1 Quarter
Cash Flow Statement 62 line items
Line Item Tag Value Unit Period
Finance Lease, Principal Payments FinanceLeasePrincipalPayments - USD 1 Quarter
Finance Lease, Principal Payments FinanceLeasePrincipalPayments $200.00K USD 1 Quarter
Net income NetIncomeLoss $175.70M USD 1 Quarter
Net income NetIncomeLoss $188.41M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $5.06M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $5.62M USD 1 Quarter
Equity-based compensation expense ShareBasedCompensation $7.49M USD 1 Quarter
Equity-based compensation expense ShareBasedCompensation $19.33M USD 1 Quarter
Contract land deposit and other impairments, net ContractLandDepositImpairmentRecoveries $542.00K USD 1 Quarter
Contract land deposit and other impairments, net ContractLandDepositImpairmentRecoveries $36.34M USD 1 Quarter
Gain on sale of loans, net GainLossOnSaleOfMortgageLoans $34.96M USD 1 Quarter
Gain on sale of loans, net GainLossOnSaleOfMortgageLoans $18.40M USD 1 Quarter
Mortgage loans closed PaymentsForOriginationOfMortgageLoansHeldForSale $1.14B USD 1 Quarter
Mortgage loans closed PaymentsForOriginationOfMortgageLoansHeldForSale $1.13B USD 1 Quarter
Mortgage loans sold and principal payments on mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $1.20B USD 1 Quarter
Mortgage loans sold and principal payments on mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $1.23B USD 1 Quarter
Distribution of earnings from unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions $608.00K USD 1 Quarter
Distribution of earnings from unconsolidated joint ventures EquityMethodInvestmentDividendsOrDistributions - USD 1 Quarter
Increase in inventory IncreaseDecreaseInInventories $168.35M USD 1 Quarter
Increase in inventory IncreaseDecreaseInInventories $28.06M USD 1 Quarter
Decrease in contract land deposits IncreaseDecreaseInDepositsOutstanding $-6.30M USD 1 Quarter
Decrease in contract land deposits IncreaseDecreaseInDepositsOutstanding $-8.26M USD 1 Quarter
Increase in receivables IncreaseDecreaseInReceivables $12.01M USD 1 Quarter
Increase in receivables IncreaseDecreaseInReceivables $33.19M USD 1 Quarter
(Decrease) increase in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-39.44M USD 1 Quarter
(Decrease) increase in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $21.15M USD 1 Quarter
Increase in customer deposits IncreaseDecreaseInContractWithCustomerLiability $4.39M USD 1 Quarter
Increase in customer deposits IncreaseDecreaseInContractWithCustomerLiability $15.28M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $-6.10M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $-15.61M USD 1 Quarter
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $227.85M USD 1 Quarter
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $68.44M USD 1 Quarter
Investments in and advances to unconsolidated joint ventures PaymentsToAcquireInterestInJointVenture $335.00K USD 1 Quarter
Investments in and advances to unconsolidated joint ventures PaymentsToAcquireInterestInJointVenture - USD 1 Quarter
Distribution of capital from unconsolidated joint ventures ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $3.26M USD 1 Quarter
Distribution of capital from unconsolidated joint ventures ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD 1 Quarter
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.51M USD 1 Quarter
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.29M USD 1 Quarter
Proceeds from the sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $252.00K USD 1 Quarter
Proceeds from the sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $484.00K USD 1 Quarter
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.88M USD 1 Quarter
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-3.26M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $216.50M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $216.58M USD 1 Quarter
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $109.06M USD 1 Quarter
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $98.97M USD 1 Quarter
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-117.53M USD 1 Quarter
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-107.72M USD 1 Quarter
Net (decrease) increase in cash, restricted cash, and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $108.45M USD 1 Quarter
Net (decrease) increase in cash, restricted cash, and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-42.54M USD 1 Quarter
Cash, restricted cash, and cash equivalents, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.12B USD Point-in-time
Cash, restricted cash, and cash equivalents, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $840.70M USD Point-in-time
Cash, restricted cash, and cash equivalents, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.16B USD Point-in-time
Cash, restricted cash, and cash equivalents, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $732.25M USD Point-in-time
Cash, restricted cash, and cash equivalents, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.12B USD Point-in-time
Cash, restricted cash, and cash equivalents, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $840.70M USD Point-in-time
Cash, restricted cash, and cash equivalents, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.16B USD Point-in-time
Cash, restricted cash, and cash equivalents, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $732.25M USD Point-in-time
Interest paid during the period, net of interest capitalized InterestPaidNet $12.17M USD 1 Quarter
Interest paid during the period, net of interest capitalized InterestPaidNet $11.91M USD 1 Quarter
Income taxes paid during the period, net of refunds IncomeTaxesPaidNet $2.44M USD 1 Quarter
Income taxes paid during the period, net of refunds IncomeTaxesPaidNet $2.32M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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