NVR, Inc.: 10-Q filed 2014-08-01
What NVR, Inc. reported in its quarterly report filed 2014-08-01 (fiscal Q2 2014): 26 published measures, 70 facts as tagged in accession 0001193125-14-291128.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-01
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001193125-14-291128 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 2014-06-30 | 2,382,063,000 | USD | |
| At 2013-12-31 | 2,486,148,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,282,848,000 | USD | |
| At 2013-12-31 | 1,224,796,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,099,215,000 | USD | |
| At 2013-12-31 | 1,261,352,000 | 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 2014-06-30 | 553,705,000 | USD | |
| At 2013-12-31 | 866,253,000 | USD | |
| At 2013-06-30 | 778,424,000 | USD | |
| At 2012-12-31 | 1,153,507,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 68,178,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 92,027,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 50,690,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 85,731,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -17,080,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -90,514,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 20,805,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 8,088,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,102,054,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,913,364,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,009,892,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,780,148,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -283,308,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -267,862,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -12,160,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -16,707,000 | USD | 181 |
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 2014-06-30 | 4,697,584,000 | USD | |
| At 2013-12-31 | 4,605,557,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 4,349,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 4,408,000 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 4,889,000 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 4,934,000 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 4,495,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 4,557,000 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 5,013,000 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 5,067,000 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 15.68 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 20.88 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 10.37 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 17.38 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 15.17 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 20.19 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 10.11 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 16.92 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 40,646,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 66,504,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 29,491,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 49,555,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 26,641,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 18,652,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 5,723,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 11,517,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 5,374,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 10,940,000 | USD | 181 |
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 2014-06-30 | 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 2014-06-30 | 5,614,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 347,448,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 294,979,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 7,926,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 5,848,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 346,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 691,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 525,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 925,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 12,166,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 12,607,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 63,128,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 15,041,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 212,502,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 256,541,000 | USD | 181 |
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
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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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