$NVR
NVR INC Stock $nvr

$nvr Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000090616317000009 Filed on October 30, 2017

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q3
Revenue	$1.822B	$1.668B	$1.538B
YoY Change	3.74%	8.48%	9.64%
Cost Of Revenue	$1.438B	$1.308B	$1.242B
YoY Change	1.76%	5.29%	11.75%
Gross Profit	$383.6M	$364.2M	$298.5M
YoY Change	11.87%	22.01%	1.63%
Gross Profit Margin	21.05%	21.84%	19.41%
Selling, General & Admin	$116.0M	$113.6M	$107.8M
YoY Change	7.31%	5.38%	5.07%
% of Gross Profit	30.24%	31.19%	36.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.600M	$5.600M	$5.700M
YoY Change	-1.75%	-1.75%	3.64%
% of Gross Profit	1.46%	1.54%	1.91%
Operating Expenses	$116.0M	$113.6M	$107.8M
YoY Change	7.31%	5.38%	5.07%
Operating Profit	$267.6M	$250.6M	$190.7M
YoY Change	13.97%	31.41%	-0.21%
Interest Expense	-$6.300M	$6.120M	$5.624M
YoY Change	1.61%	8.82%	-7.52%
% of Operating Profit	-2.35%	2.44%	2.95%
Other Income/Expense, Net
YoY Change
Pretax Income	$261.3M	$244.5M	$185.0M
YoY Change	14.25%	32.14%	0.0%
Income Tax	$74.00M	$82.36M	$67.61M
% Of Pretax Income	28.32%	33.69%	36.55%
Net Earnings	$124.6M	$162.1M	$117.4M
YoY Change	-17.41%	38.09%	0.79%
Net Earnings / Revenue	6.84%	9.72%	7.63%
Basic Earnings Per Share		$43.26	$30.43
Diluted Earnings Per Share	$28.88	$38.02	$28.46
COMMON SHARES
Basic Shares Outstanding	3.740M shares	3.747M shares	3.858M shares
Diluted Shares Outstanding		4.263M shares	4.125M shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$666.8M	$626.9M	$261.2M
YoY Change	68.64%	140.01%	-32.38%
Cash & Equivalents	$689.6M	$628.1M	$262.4M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory	$1.246B	$1.378B	$1.318B
Prepaid Expenses
Receivables	$20.00M	$20.40M	$13.90M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.933B	$2.025B	$1.593B
YoY Change	28.21%	27.12%	2.15%
LONG-TERM ASSETS
Property, Plant & Equipment	$49.50M	$50.10M	$50.40M
YoY Change	-2.56%	-0.6%	0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$45.20M	$41.90M	$51.10M
YoY Change	-7.76%	-18.0%	-19.53%
Other Assets	$133.6M	$15.90M
YoY Change	-29.72%
Total Long-Term Assets	$1.056B	$1.024B	$1.070B
YoY Change	-7.04%	-4.27%	5.82%
TOTAL ASSETS
Total Short-Term Assets	$1.933B	$2.025B	$1.593B
Total Long-Term Assets	$1.056B	$1.024B	$1.070B
Total Assets	$2.989B	$3.050B	$2.663B
YoY Change	13.06%	14.51%	3.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$294.8M	$300.9M	$312.3M
YoY Change	3.95%	-3.65%	5.61%
Accrued Expenses	$341.9M	$337.9M	$309.9M
YoY Change	1.67%	9.04%	2.75%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$786.7M	$801.1M	$766.9M
YoY Change	6.01%	4.46%	5.14%
LONG-TERM LIABILITIES
Long-Term Debt	$597.1M	$596.9M	$596.3M
YoY Change	0.1%	0.1%	-0.48%
Other Long-Term Liabilities		$900.0K	$900.0K
YoY Change		0.0%	-43.75%
Total Long-Term Liabilities	$597.1M	$597.8M	$597.2M
YoY Change	-0.05%	0.1%	-0.6%
TOTAL LIABILITIES
Total Short-Term Liabilities	$786.7M	$801.1M	$766.9M
Total Long-Term Liabilities	$597.1M	$597.8M	$597.2M
Total Liabilities	$1.384B	$1.399B	$1.364B
YoY Change	3.31%	2.55%	2.55%
SHAREHOLDERS EQUITY
Retained Earnings	$6.232B	$6.107B
YoY Change	9.42%
Common Stock	$1.644B	$1.626B
YoY Change	8.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$6.271B	$6.083B
YoY Change	6.16%
Treasury Stock Shares	16.86M shares	16.82M shares
Shareholders Equity	$1.605B	$1.651B	$1.299B
YoY Change
Total Liabilities & Shareholders Equity	$2.989B	$3.050B	$2.663B
YoY Change	13.06%	14.51%	3.6%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$124.6M	$162.1M	$117.4M
YoY Change	-17.41%	38.09%	0.79%
Depreciation, Depletion And Amortization	$5.600M	$5.600M	$5.700M
YoY Change	-1.75%	-1.75%	3.64%
Cash From Operating Activities	$234.8M	$157.4M	$89.80M
YoY Change	-20.6%	75.28%	60.36%
INVESTING ACTIVITIES
Capital Expenditures	-$4.600M	-$5.900M	-$4.700M
YoY Change	-22.03%	25.53%	-4.08%
Acquisitions
YoY Change
Other Investing Activities	-$2.800M	$2.600M	$2.100M
YoY Change	-175.68%	23.81%	-34.38%
Cash From Investing Activities	-$7.400M	-$3.300M	-$2.700M
YoY Change	252.38%	22.22%	58.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-181.6M	-58.50M	-189.3M
YoY Change	13.93%	-69.1%	15.15%
NET CHANGE
Cash From Operating Activities	234.8M	157.4M	89.80M
Cash From Investing Activities	-7.400M	-3.300M	-2.700M
Cash From Financing Activities	-181.6M	-58.50M	-189.3M
Net Change In Cash	45.80M	95.60M	-102.2M
YoY Change	-65.87%	-193.54%	-7.18%
FREE CASH FLOW
Cash From Operating Activities	$234.8M	$157.4M	$89.80M
Capital Expenditures	-$4.600M	-$5.900M	-$4.700M
Free Cash Flow	$239.4M	$163.3M	$94.50M
YoY Change	-20.62%	72.8%	55.17%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	17000	shares
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000906163
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	3739858	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	NVR INC
	dei	Trading Symbol TradingSymbol	NVR
CY2017Q3	nvr	Aggregate Additional Funding Commitments AggregateAdditionalFundingCommitments	5800000	USD
CY2017Q3	nvr	Aggregate Additional Funding Commitments Related To Raw Land Property Development AggregateAdditionalFundingCommitmentsRelatedToRawLandPropertyDevelopment	9000000	USD
	nvr	Contract Land Deposit Impairment Recoveries ContractLandDepositImpairmentRecoveries	-1427000	USD
	nvr	Contract Land Deposit Impairment Recoveries ContractLandDepositImpairmentRecoveries	3396000	USD
CY2016Q4	nvr	Contract Land Deposits ContractLandDeposits	411150000	USD
CY2017Q3	nvr	Contract Land Deposits ContractLandDeposits	397330000	USD
CY2016Q3	nvr	Costs Accrued For New Warranty Contracts And Changes In Estimates For Pre Existing Warranties CostsAccruedForNewWarrantyContractsAndChangesInEstimatesForPreExistingWarranties	11622000	USD
	nvr	Costs Accrued For New Warranty Contracts And Changes In Estimates For Pre Existing Warranties CostsAccruedForNewWarrantyContractsAndChangesInEstimatesForPreExistingWarranties	33331000	USD
CY2017Q3	nvr	Costs Accrued For New Warranty Contracts And Changes In Estimates For Pre Existing Warranties CostsAccruedForNewWarrantyContractsAndChangesInEstimatesForPreExistingWarranties	12940000	USD
	nvr	Costs Accrued For New Warranty Contracts And Changes In Estimates For Pre Existing Warranties CostsAccruedForNewWarrantyContractsAndChangesInEstimatesForPreExistingWarranties	35107000	USD
	nvr	Expected Development Credit Offset Amount ExpectedDevelopmentCreditOffsetAmount	4800000	USD
CY2017Q3	nvr	Expected Production Of Finished Lots From Joint Ventures ExpectedProductionOfFinishedLotsFromJointVentures	7200	lot
	nvr	Fair Value Measurement Assumed Gain Loss From Loan Sale FairValueMeasurementAssumedGainLossFromLoanSale	-1734000	USD
	nvr	Fair Value Measurements Changes In Servicing Rights Value FairValueMeasurementsChangesInServicingRightsValue	8978000	USD
	nvr	Fair Value Measurements Interest Rate Movement Effect FairValueMeasurementsInterestRateMovementEffect	-1096000	USD
	nvr	Fair Value Measurements Security Price Change Gain Loss Included In Earnings FairValueMeasurementsSecurityPriceChangeGainLossIncludedInEarnings	969000	USD
CY2016Q4	nvr	Finished Lots Committed To Purchase FinishedLotsCommittedToPurchase	10	lot
CY2017Q3	nvr	Finished Lots Committed To Purchase FinishedLotsCommittedToPurchase	10	lot
CY2017Q1	nvr	Inventory Real Estate Land Acquisition Costs InventoryRealEstateLandAcquisitionCosts	14400000	USD
CY2017Q3	nvr	Joint Venture Lots Controlled By Company JointVentureLotsControlledByCompany	3900	lot
CY2017Q3	nvr	Joint Venture Lots Either Under Contract With Unrelated Parties Or Not Under Contract JointVentureLotsEitherUnderContractWithUnrelatedPartiesOrNotUnderContract	3300	lot
CY2016Q4	nvr	Letters Of Credit Related To Lots LettersOfCreditRelatedToLots	2379000	USD
CY2017Q3	nvr	Letters Of Credit Related To Lots LettersOfCreditRelatedToLots	2315000	USD
CY2016Q4	nvr	Loss Reserve On Contract Land Deposits LossReserveOnContractLandDeposits	31306000	USD
CY2017Q3	nvr	Loss Reserve On Contract Land Deposits LossReserveOnContractLandDeposits	32188000	USD
CY2017Q3	nvr	Number Joint Ventures With Additional Funding Commitment NumberJointVenturesWithAdditionalFundingCommitment	3	joint_venture
CY2017Q3	nvr	Number Of Finished Lots Expected To Be Developed From Raw Parcels Of Land NumberOfFinishedLotsExpectedToBeDevelopedFromRawParcelsOfLand	400	lot
CY2017Q3	nvr	Number Of Joint Ventures NumberOfJointVentures	6	joint_venture
CY2017Q3	nvr	Number Of Joint Ventures Company Is Not Primary Beneficiary NumberOfJointVenturesCompanyIsNotPrimaryBeneficiary	5	joint_venture
CY2017Q3	nvr	Number Of Raw Parcels Of Land Owned NumberOfRawParcelsOfLandOwned	3	parcel
CY2016Q4	nvr	Specific Performance Obligations SpecificPerformanceObligations	1505000	USD
CY2017Q3	nvr	Specific Performance Obligations SpecificPerformanceObligations	1505000	USD
	nvr	Stock Issued During Period Shares Treasury Stock Reissued Upon Exercise Of Stock Option And Other StockIssuedDuringPeriodSharesTreasuryStockReissuedUponExerciseOfStockOptionAndOther	153000	shares
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1515828000	USD
CY2017Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1626112000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	130245000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	32678000	USD
CY2016Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	88000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	89000	shares
CY2017Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	8000	shares
CY2016Q4	us-gaap	Assets Assets	2643943000	USD
CY2017Q3	us-gaap	Assets Assets	3049511000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	425316000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	262428000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	396619000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	628061000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-162888000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	231442000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2016Q4	us-gaap	Common Stock Shares Held In Employee Trust CommonStockSharesHeldInEmployeeTrust	17375000	USD
CY2017Q3	us-gaap	Common Stock Shares Held In Employee Trust CommonStockSharesHeldInEmployeeTrust	17376000	USD
CY2016Q4	us-gaap	Common Stock Shares Held In Employee Trust Shares CommonStockSharesHeldInEmployeeTrustShares	108640	shares
CY2017Q3	us-gaap	Common Stock Shares Held In Employee Trust Shares CommonStockSharesHeldInEmployeeTrustShares	108638	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	20555330	shares
CY2017Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	20555330	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	206000	USD
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	206000	USD
CY2016Q4	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	609000	USD
CY2016Q4	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	17375000	USD
CY2017Q3	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	17376000	USD
CY2016Q4	us-gaap	Deposits Assets DepositsAssets	379844000	USD
CY2017Q3	us-gaap	Deposits Assets DepositsAssets	365142000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	16591000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	17087000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	7117000	USD
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	30.43
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	70.70
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	43.26
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	110.60
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	28.46
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	66.24
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	38.02
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	98.33
CY2016Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.365
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.366
CY2017Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.337
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.295
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	8026000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	5120000	USD
	us-gaap	Gain Loss On Sale Of Mortgage Loans GainLossOnSaleOfMortgageLoans	59386000	USD
	us-gaap	Gain Loss On Sale Of Mortgage Loans GainLossOnSaleOfMortgageLoans	73372000	USD
CY2016Q4	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	383728000	USD
CY2017Q3	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	368962000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	185003000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	433035000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	244464000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	585593000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	67611000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	158664000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	82362000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	172691000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	148117000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	169949000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	59736000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	15109000	USD
	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	33732000	USD
	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	40049000	USD
	us-gaap	Increase Decrease In Deposits Outstanding IncreaseDecreaseInDepositsOutstanding	32774000	USD
	us-gaap	Increase Decrease In Deposits Outstanding IncreaseDecreaseInDepositsOutstanding	-11306000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	309824000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	284459000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	2913000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-162000	USD
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	267000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	261000	shares
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	516000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	466000	shares
CY2016Q3	us-gaap	Interest Costs Incurred InterestCostsIncurred	6562000	USD
	us-gaap	Interest Costs Incurred InterestCostsIncurred	19347000	USD
CY2017Q3	us-gaap	Interest Costs Incurred InterestCostsIncurred	6615000	USD
	us-gaap	Interest Costs Incurred InterestCostsIncurred	19754000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	5624000	USD
	us-gaap	Interest Expense InterestExpense	15526000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	6120000	USD
	us-gaap	Interest Expense InterestExpense	17870000	USD
	us-gaap	Interest Paid Net InterestPaidNet	20899000	USD
	us-gaap	Interest Paid Net InterestPaidNet	23112000	USD
CY2017Q3	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	19182000	USD
CY2017Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	42300000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	1339502000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	1398835000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2643943000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3049511000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-258022000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-99954000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-7303000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-9380000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	102437000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	340776000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	117392000	USD
	us-gaap	Net Income Loss NetIncomeLoss	274371000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	162102000	USD
	us-gaap	Net Income Loss NetIncomeLoss	412902000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-7034000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-11538000	USD
	us-gaap	Payments For Origination Of Mortgage Loans Held For Sale PaymentsForOriginationOfMortgageLoansHeldForSale	2542659000	USD
	us-gaap	Payments For Origination Of Mortgage Loans Held For Sale PaymentsForOriginationOfMortgageLoansHeldForSale	2860903000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	291743000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	230199000	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	653000	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	455000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16513000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	15670000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	217000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	9162000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	6081000	USD
	us-gaap	Proceeds From Sale Of Mortgage Loans Held For Sale ProceedsFromSaleOfMortgageLoansHeldForSale	2633539000	USD
	us-gaap	Proceeds From Sale Of Mortgage Loans Held For Sale ProceedsFromSaleOfMortgageLoansHeldForSale	3033239000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	701000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	664000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	33938000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	130245000	USD
CY2015Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	87407000	USD
CY2016Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	87953000	USD
CY2016Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	88024000	USD
CY2016Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	93895000	USD
CY2017Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	95394000	USD
CY2017Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	96657000	USD
CY2016Q3	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	11551000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	32714000	USD
CY2017Q3	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	11677000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	32345000	USD
CY2015Q4	us-gaap	Real Estate Inventory Capitalized Interest Costs RealEstateInventoryCapitalizedInterestCosts	4434000	USD
CY2016Q2	us-gaap	Real Estate Inventory Capitalized Interest Costs RealEstateInventoryCapitalizedInterestCosts	4576000	USD
CY2016Q3	us-gaap	Real Estate Inventory Capitalized Interest Costs RealEstateInventoryCapitalizedInterestCosts	4914000	USD
CY2016Q4	us-gaap	Real Estate Inventory Capitalized Interest Costs RealEstateInventoryCapitalizedInterestCosts	5106000	USD
CY2017Q2	us-gaap	Real Estate Inventory Capitalized Interest Costs RealEstateInventoryCapitalizedInterestCosts	5952000	USD
CY2017Q3	us-gaap	Real Estate Inventory Capitalized Interest Costs RealEstateInventoryCapitalizedInterestCosts	5669000	USD
CY2016Q3	us-gaap	Real Estate Inventory Capitalized Interest Costs Cost Of Sales1 RealEstateInventoryCapitalizedInterestCostsCostOfSales1	600000	USD
	us-gaap	Real Estate Inventory Capitalized Interest Costs Cost Of Sales1 RealEstateInventoryCapitalizedInterestCostsCostOfSales1	3341000	USD
CY2017Q3	us-gaap	Real Estate Inventory Capitalized Interest Costs Cost Of Sales1 RealEstateInventoryCapitalizedInterestCostsCostOfSales1	778000	USD
	us-gaap	Real Estate Inventory Capitalized Interest Costs Cost Of Sales1 RealEstateInventoryCapitalizedInterestCostsCostOfSales1	1321000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5695376000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6107321000	USD
CY2016Q3	us-gaap	Revenues Revenues	1537569000	USD
	us-gaap	Revenues Revenues	4069778000	USD
CY2017Q3	us-gaap	Revenues Revenues	1667920000	USD
	us-gaap	Revenues Revenues	4489504000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	32459000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	32678000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3747000	shares
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	1304441000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3733000	shares
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	1650676000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	16862327	shares
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	16819467	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	110000	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	5906969000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	6082963000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	230199000	USD
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4125000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4142000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4263000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4199000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3858000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3881000	shares

Files In Submission

Name	View Source	Status
0000906163-17-000009-index-headers.html	Edgar Link	pending
0000906163-17-000009-index.html	Edgar Link	pending
0000906163-17-000009.txt	Edgar Link	pending
0000906163-17-000009-xbrl.zip	Edgar Link	pending
exhibit31_1.htm	Edgar Link	pending
exhibit31_2.htm	Edgar Link	pending
exhibit32.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
nvr-20170930.xml	Edgar Link	completed
nvr-20170930.xsd	Edgar Link	pending
nvr-20170930_cal.xml	Edgar Link	unprocessable
nvr-20170930_def.xml	Edgar Link	unprocessable
nvr-20170930_lab.xml	Edgar Link	unprocessable
nvr-20170930_pre.xml	Edgar Link	unprocessable
q3201710-q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$NVR
NVR INC Stock $nvr

2017 Q4 Form 10-Q Financial Statement

#000090616317000009 Filed on October 30, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NVR NVR INC Stock $nvr

2017 Q4 Form 10-Q Financial Statement

#000090616317000009 Filed on October 30, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NVR
NVR INC Stock $nvr