NVR, Inc.: 10-K filed 2021-02-12
What NVR, Inc. reported in its annual report filed 2021-02-12 (fiscal FY 2020): 27 published measures, 92 facts as tagged in accession 0000906163-21-000017.
This filing
- Form
- 10-K (annual report)
- Filed
- 2021-02-12
- Fiscal period
- fiscal FY 2020
- Accession
- 0000906163-21-000017 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NVR, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 5,777,141,000 | USD | |
| At 2019-12-31 | 3,809,815,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 2,674,067,000 | USD | |
| At 2019-12-31 | 1,468,571,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 3,103,074,000 | USD | |
| At 2019-12-31 | 2,341,244,000 | USD | |
| At 2018-12-31 | 1,808,562,000 | USD | |
| At 2017-12-31 | 1,605,492,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 2,809,782,000 | USD | |
| At 2019-12-31 | 1,160,804,000 | USD | |
| At 2018-12-31 | 732,248,000 | USD | |
| At 2017-12-31 | 689,557,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 305,004,000 | USD | 92 |
| 2020-01-01 to 2020-12-31 | 901,248,000 | USD | 366 |
| 2020-07-01 to 2020-09-30 | 256,466,000 | USD | 92 |
| 2020-04-01 to 2020-06-30 | 164,075,000 | USD | 91 |
| 2020-01-01 to 2020-03-31 | 175,703,000 | USD | 91 |
| 2019-10-01 to 2019-12-31 | 256,137,000 | USD | 92 |
| 2019-01-01 to 2019-12-31 | 878,539,000 | USD | 365 |
| 2019-07-01 to 2019-09-30 | 223,787,000 | USD | 92 |
| 2019-04-01 to 2019-06-30 | 210,209,000 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 188,406,000 | USD | 90 |
| 2018-01-01 to 2018-12-31 | 797,197,000 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 925,269,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 866,535,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 723,126,000 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 16,119,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 22,699,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 19,665,000 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 7,536,923,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 7,388,664,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 7,163,674,000 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 727,642,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | -424,695,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | -672,258,000 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | -3,933,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | -13,284,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | -8,177,000 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 8,811,120,000 | USD | |
| At 2019-12-31 | 7,909,872,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 3,692,000 | shares | 366 |
| 2019-01-01 to 2019-12-31 | 3,641,000 | shares | 365 |
| 2018-01-01 to 2018-12-31 | 3,631,000 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 3,917,000 | shares | 366 |
| 2019-01-01 to 2019-12-31 | 3,973,000 | shares | 365 |
| 2018-01-01 to 2018-12-31 | 4,092,000 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 244.11 | USD/shares | 366 |
| 2019-01-01 to 2019-12-31 | 241.31 | USD/shares | 365 |
| 2018-01-01 to 2018-12-31 | 219.58 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 76.93 | USD/shares | 92 |
| 2020-01-01 to 2020-12-31 | 230.11 | USD/shares | 366 |
| 2020-07-01 to 2020-09-30 | 65.11 | USD/shares | 92 |
| 2020-04-01 to 2020-06-30 | 42.5 | USD/shares | 91 |
| 2020-01-01 to 2020-03-31 | 44.96 | USD/shares | 91 |
| 2019-10-01 to 2019-12-31 | 64.41 | USD/shares | 92 |
| 2019-01-01 to 2019-12-31 | 221.13 | USD/shares | 365 |
| 2019-07-01 to 2019-09-30 | 56.11 | USD/shares | 92 |
| 2019-04-01 to 2019-06-30 | 53.09 | USD/shares | 91 |
| 2019-01-01 to 2019-03-31 | 47.64 | USD/shares | 90 |
| 2018-01-01 to 2018-12-31 | 194.8 | USD/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 176,785,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 147,256,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 162,535,000 | USD | 365 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 50,794,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 78,532,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 75,701,000 | USD | 365 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 40,872,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 25,380,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 25,081,000 | USD | 365 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 371,078,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 698,417,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 846,134,000 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 3,696,000 | shares | |
| At 2019-12-31 | 3,633,000 | shares |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 72,656,000 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 21,992,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 20,818,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 20,168,000 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | -17,565,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | -4,070,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 914,000 | USD | 365 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 36,805,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 24,453,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 24,178,000 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 163,076,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 153,915,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 181,166,000 | USD | 365 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 27,953,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 25,272,000 | USD | 365 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-12-31 | 362,384,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 94,178,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 6,911,000 | USD | 365 |
Inspect the source
- Entity
- NVR, Inc. / CIK 0000906163
- Captured
- 2026-09-20T05:05:31.339Z
- SEC response SHA-256
fd4d2725c8de5bbcb217563fbb81ece606eef0671a7f6931be44c1d01baad6e7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000906163.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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