NVR, Inc.: 10-K filed 2013-02-19
What NVR, Inc. reported in its annual report filed 2013-02-19 (fiscal FY 2012): 28 published measures, 95 facts as tagged in accession 0001193125-13-065025.
This filing
- Form
- 10-K (annual report)
- Filed
- 2013-02-19
- Fiscal period
- fiscal FY 2012
- Accession
- 0001193125-13-065025 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 2012-12-31 | 2,604,842,000 | USD | |
| At 2011-12-31 | 1,779,485,000 | USD | |
| At 2010-12-31 | 2,260,061,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 1,124,365,000 | USD | |
| At 2011-12-31 | 404,686,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 1,480,477,000 | USD | |
| At 2011-12-31 | 1,374,799,000 | USD | |
| At 2010-12-31 | 1,740,374,000 | USD | |
| At 2009-12-31 | 1,757,262,000 | 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 2012-12-31 | 1,153,507,000 | USD | |
| At 2011-12-31 | 480,794,000 | USD | |
| At 2010-12-31 | 1,193,750,000 | USD | |
| At 2009-12-31 | 1,250,150,000 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 60,627,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 180,588,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 53,000,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | 46,838,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 20,123,000 | USD | 91 |
| 2011-10-01 to 2011-12-31 | 32,392,000 | USD | 92 |
| 2011-01-01 to 2011-12-31 | 129,420,000 | USD | 365 |
| 2011-07-01 to 2011-09-30 | 43,409,000 | USD | 92 |
| 2011-04-01 to 2011-06-30 | 38,445,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 15,174,000 | USD | 90 |
| 2010-01-01 to 2010-12-31 | 206,005,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 264,384,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 1,463,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 55,388,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 12,365,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 11,444,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 6,943,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 3,184,650,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 2,659,149,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 3,041,892,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 430,940,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -652,553,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -324,228,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -22,611,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -61,866,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 212,440,000 | 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 2012-12-31 | 4,339,080,000 | USD | |
| At 2011-12-31 | 4,158,492,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 5,011,000 | shares | 366 |
| 2011-01-01 to 2011-12-31 | 5,469,000 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 5,893,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 5,142,000 | shares | 366 |
| 2011-01-01 to 2011-12-31 | 5,624,000 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 6,165,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 36.04 | USD/shares | 366 |
| 2011-01-01 to 2011-12-31 | 23.66 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | 34.96 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 11.98 | USD/shares | 92 |
| 2012-01-01 to 2012-12-31 | 35.12 | USD/shares | 366 |
| 2012-07-01 to 2012-09-30 | 10.33 | USD/shares | 92 |
| 2012-04-01 to 2012-06-30 | 8.97 | USD/shares | 91 |
| 2012-01-01 to 2012-03-31 | 3.9 | USD/shares | 91 |
| 2011-10-01 to 2011-12-31 | 6.32 | USD/shares | 92 |
| 2011-01-01 to 2011-12-31 | 23.01 | USD/shares | 365 |
| 2011-07-01 to 2011-09-30 | 7.98 | USD/shares | 92 |
| 2011-04-01 to 2011-06-30 | 6.48 | USD/shares | 91 |
| 2011-01-01 to 2011-03-31 | 2.52 | USD/shares | 90 |
| 2010-01-01 to 2010-12-31 | 33.42 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 94,489,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 78,156,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 116,388,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 64,841,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 64,473,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 53,136,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 7,529,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 1,892,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 6,029,000 | USD | 365 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 441,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 8,778,000 | USD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 227,281,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 689,302,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 417,079,000 | 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 2012-12-31 | 4,914,130 | shares | |
| At 2011-12-31 | 4,977,633 | shares |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 145,618,000 | USD | |
| At 2011-12-31 | 155,881,000 | USD | |
| At 2010-12-31 | 184,930,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 8,100,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 6,672,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 7,263,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 11,843,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 23,732,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 13,558,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 1,041,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 2,000,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 5,805,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 59,604,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 49,763,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 40,669,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 97,750,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 99,527,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 8,783,000 | 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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