NVR, Inc.: 10-Q filed 2015-11-06

Name: NVR, Inc.: 10-Q filed 2015-11-06
Creator: NVR, Inc.

What NVR, Inc. reported in its quarterly report filed 2015-11-06 (fiscal Q3 2015): 23 published measures, 64 facts as tagged in accession 0001564590-15-009895.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-06
Fiscal period: fiscal Q3 2015
Accession: 0001564590-15-009895 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 2015-09-30	2,570,682,000	USD
At 2014-12-31	2,351,335,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-09-30	1,330,192,000	USD
At 2014-12-31	1,227,080,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2015-09-30	1,240,490,000	USD
At 2014-12-31	1,124,255,000	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
At 2015-09-30	387,462,000	USD
At 2014-12-31	545,419,000	USD
At 2014-09-30	466,293,000	USD
At 2013-12-31	866,253,000	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
2015-07-01 to 2015-09-30	116,470,000	USD	92
2015-01-01 to 2015-09-30	248,923,000	USD	273
2014-07-01 to 2014-09-30	90,152,000	USD	92
2014-01-01 to 2014-09-30	182,179,000	USD	273

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
2015-01-01 to 2015-09-30	13,468,000	USD	273
2014-01-01 to 2014-09-30	27,324,000	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	1,402,351,000	USD	92
2015-01-01 to 2015-09-30	3,603,733,000	USD	273
2014-07-01 to 2014-09-30	1,203,166,000	USD	92
2014-01-01 to 2014-09-30	3,116,530,000	USD	273

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 2015-09-30	5,136,110,000	USD
At 2014-12-31	4,887,187,000	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
2015-07-01 to 2015-09-30	4,050,000	shares	92
2015-01-01 to 2015-09-30	4,058,000	shares	273
2014-07-01 to 2014-09-30	4,196,000	shares	92
2014-01-01 to 2014-09-30	4,336,000	shares	273

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
2015-07-01 to 2015-09-30	4,296,000	shares	92
2015-01-01 to 2015-09-30	4,268,000	shares	273
2014-07-01 to 2014-09-30	4,354,000	shares	92
2014-01-01 to 2014-09-30	4,489,000	shares	273

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
2015-07-01 to 2015-09-30	28.75	USD/shares	92
2015-01-01 to 2015-09-30	61.34	USD/shares	273
2014-07-01 to 2014-09-30	21.49	USD/shares	92
2014-01-01 to 2014-09-30	42.01	USD/shares	273

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
2015-07-01 to 2015-09-30	27.11	USD/shares	92
2015-01-01 to 2015-09-30	58.32	USD/shares	273
2014-07-01 to 2014-09-30	20.7	USD/shares	92
2014-01-01 to 2014-09-30	40.59	USD/shares	273

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
2015-07-01 to 2015-09-30	68,526,000	USD	92
2015-01-01 to 2015-09-30	147,120,000	USD	273
2014-07-01 to 2014-09-30	53,639,000	USD	92
2014-01-01 to 2014-09-30	120,143,000	USD	273

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
2015-01-01 to 2015-09-30	39,874,000	USD	273
2014-01-01 to 2014-09-30	44,874,000	USD	273

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
2015-07-01 to 2015-09-30	6,081,000	USD	92
2015-01-01 to 2015-09-30	17,955,000	USD	273
2014-07-01 to 2014-09-30	5,775,000	USD	92
2014-01-01 to 2014-09-30	17,292,000	USD	273

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 2015-09-30	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 2015-09-30	3,886,000	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
2015-01-01 to 2015-09-30	263,446,000	USD	273
2014-01-01 to 2014-09-30	409,436,000	USD	273

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
2015-01-01 to 2015-09-30	16,182,000	USD	273
2014-01-01 to 2014-09-30	12,583,000	USD	273

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
2015-07-01 to 2015-09-30	346,000	USD	92
2015-01-01 to 2015-09-30	1,037,000	USD	273
2014-07-01 to 2014-09-30	346,000	USD	92
2014-01-01 to 2014-09-30	1,037,000	USD	273

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
2015-01-01 to 2015-09-30	24,313,000	USD	273
2014-01-01 to 2014-09-30	24,252,000	USD	273

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
2015-01-01 to 2015-09-30	123,841,000	USD	273
2014-01-01 to 2014-09-30	121,772,000	USD	273

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
2015-01-01 to 2015-09-30	289,754,000	USD	273
2014-01-01 to 2014-09-30	272,457,000	USD	273

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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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"]:
    print(concept["tag"], next(iter(concept["observations"])))