NVR, Inc.: 10-Q filed 2013-11-01
What NVR, Inc. reported in its quarterly report filed 2013-11-01 (fiscal Q3 2013): 25 published measures, 68 facts as tagged in accession 0001193125-13-422661.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-01
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001193125-13-422661 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 2013-09-30 | 2,518,897,000 | USD | |
| At 2012-12-31 | 2,604,842,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,243,803,000 | USD | |
| At 2012-12-31 | 1,124,365,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,275,094,000 | USD | |
| At 2012-12-31 | 1,480,477,000 | 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 2013-09-30 | 814,197,000 | USD | |
| At 2012-12-31 | 1,153,507,000 | USD | |
| At 2012-09-30 | 1,078,548,000 | USD | |
| At 2011-12-31 | 480,794,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 82,935,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 168,666,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 53,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 119,961,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 88,165,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 178,450,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 14,069,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 10,367,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,188,967,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,969,115,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 870,637,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,240,912,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -408,922,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 424,572,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -18,553,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -5,268,000 | USD | 274 |
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 2013-09-30 | 4,507,746,000 | USD | |
| At 2012-12-31 | 4,339,080,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 4,588,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 4,817,000 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 4,999,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 5,049,000 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 4,695,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 4,942,000 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 5,132,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 5,167,000 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 18.08 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 35.01 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 10.6 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 23.76 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 17.67 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 34.13 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 10.33 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 23.22 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 48,655,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 98,210,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 31,133,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 59,085,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 11,733,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 30,385,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 16,963,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 50,136,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 5,682,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 16,622,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,511,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,034,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 435,809,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 220,128,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 9,375,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 5,822,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 24,673,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 705,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 55,209,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 36,054,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 231,676,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 162,507,000 | USD | 274 |
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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with urlopen("https://canlicapital.com/company-data/0000906163.json") as response:
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print(record["policy"])
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