2019 Q4 Form 10-Q Financial Statement
#000090616319000153 Filed on November 01, 2019
Income Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
Revenue | $2.001B | $1.911B | $1.852B |
YoY Change | -0.13% | 3.18% | 11.06% |
Cost Of Revenue | $1.567B | $1.518B | $1.473B |
YoY Change | -1.46% | 3.1% | 12.58% |
Gross Profit | $433.4M | $403.8M | $386.6M |
YoY Change | 5.04% | 4.45% | 6.15% |
Gross Profit Margin | 21.66% | 21.13% | 20.87% |
Selling, General & Admin | $131.5M | $130.4M | $130.7M |
YoY Change | 2.02% | -0.23% | 15.05% |
% of Gross Profit | 30.34% | 32.29% | 33.81% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $5.400M | $5.300M | $5.100M |
YoY Change | 5.88% | 3.92% | -8.93% |
% of Gross Profit | 1.25% | 1.31% | 1.32% |
Operating Expenses | $131.5M | $130.4M | $130.8M |
YoY Change | 2.02% | -0.31% | 15.14% |
Operating Profit | $301.9M | $273.4M | $255.8M |
YoY Change | 6.42% | 6.88% | 2.08% |
Interest Expense | -$6.600M | $6.293M | $6.197M |
YoY Change | 4.76% | 1.55% | 1.26% |
% of Operating Profit | -2.19% | 2.3% | 2.42% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $295.3M | $267.2M | $249.7M |
YoY Change | 6.45% | 6.99% | 2.15% |
Income Tax | $39.20M | $43.39M | $53.89M |
% Of Pretax Income | 13.27% | 16.24% | 21.58% |
Net Earnings | $256.1M | $223.8M | $195.8M |
YoY Change | 10.33% | 14.28% | 20.8% |
Net Earnings / Revenue | 12.8% | 11.71% | 10.57% |
Basic Earnings Per Share | $60.94 | $54.21 | |
Diluted Earnings Per Share | $64.41 | $56.11 | $48.28 |
COMMON SHARES | |||
Basic Shares Outstanding | 3.695M shares | 3.672M shares | 3.612M shares |
Diluted Shares Outstanding | 3.988M shares | 4.056M shares |
Balance Sheet
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.140B | $1.095B | $609.9M |
YoY Change | 60.18% | 79.52% | -2.71% |
Cash & Equivalents | $1.161B | $1.116B | $632.6M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $1.347B | $1.496B | $1.421B |
Prepaid Expenses | |||
Receivables | $18.30M | $29.30M | $26.40M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $2.506B | $2.621B | $2.057B |
YoY Change | 26.33% | 27.37% | 1.59% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $135.3M | $133.9M | $49.20M |
YoY Change | 177.82% | 172.15% | -1.8% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $26.70M | $24.60M | $31.80M |
YoY Change | -9.18% | -22.64% | -24.11% |
Other Assets | $136.0M | $20.80M | $22.30M |
YoY Change | 2.72% | -6.73% | 40.25% |
Total Long-Term Assets | $1.304B | $1.223B | $1.032B |
YoY Change | 10.28% | 18.44% | 0.78% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.506B | $2.621B | $2.057B |
Total Long-Term Assets | $1.304B | $1.223B | $1.032B |
Total Assets | $3.810B | $3.843B | $3.090B |
YoY Change | 20.34% | 24.39% | 1.32% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $307.0M | $325.8M | $319.7M |
YoY Change | 6.38% | 1.91% | 6.25% |
Accrued Expenses | $431.4M | $405.0M | $322.6M |
YoY Change | 29.59% | 25.54% | -4.53% |
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 | $870.3M | $873.7M | $810.0M |
YoY Change | 14.56% | 7.86% | 1.11% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $598.3M | $598.1M | $597.5M |
YoY Change | 0.1% | 0.1% | 0.1% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $598.3M | $598.1M | $597.5M |
YoY Change | 0.1% | 0.1% | -0.05% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $870.3M | $873.7M | $810.0M |
Total Long-Term Liabilities | $598.3M | $598.1M | $597.5M |
Total Liabilities | $1.469B | $1.472B | $1.408B |
YoY Change | 8.19% | 4.58% | 0.62% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $7.910B | $7.654B | $6.799B |
YoY Change | 12.49% | 12.57% | 11.33% |
Common Stock | $2.056B | $2.020B | $1.763B |
YoY Change | 12.92% | 14.63% | 8.38% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $7.624B | $7.303B | $6.879B |
YoY Change | 8.25% | 6.15% | 13.09% |
Treasury Stock Shares | 16.92M shares | 16.86M shares | 16.93M shares |
Shareholders Equity | $2.341B | $2.371B | $1.682B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.810B | $3.843B | $3.090B |
YoY Change | 20.34% | 24.39% | 1.32% |
Cashflow Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $256.1M | $223.8M | $195.8M |
YoY Change | 10.33% | 14.28% | 20.8% |
Depreciation, Depletion And Amortization | $5.400M | $5.300M | $5.100M |
YoY Change | 5.88% | 3.92% | -8.93% |
Cash From Operating Activities | $357.1M | $206.8M | $322.3M |
YoY Change | 54.39% | -35.84% | 104.76% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$6.000M | -$6.000M | -$5.500M |
YoY Change | 22.45% | 9.09% | -6.78% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $1.500M | $2.100M |
YoY Change | -100.0% | -28.57% | -19.23% |
Cash From Investing Activities | -$6.000M | -$4.500M | -$3.400M |
YoY Change | 252.94% | 32.35% | 3.03% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -306.4M | 7.400M | -144.9M |
YoY Change | 135.69% | -105.11% | 147.69% |
NET CHANGE | |||
Cash From Operating Activities | 357.1M | 206.8M | 322.3M |
Cash From Investing Activities | -6.000M | -4.500M | -3.400M |
Cash From Financing Activities | -306.4M | 7.400M | -144.9M |
Net Change In Cash | 44.70M | 209.7M | 174.0M |
YoY Change | -55.12% | 20.52% | 82.01% |
FREE CASH FLOW | |||
Cash From Operating Activities | $357.1M | $206.8M | $322.3M |
Capital Expenditures | -$6.000M | -$6.000M | -$5.500M |
Free Cash Flow | $363.1M | $212.8M | $327.8M |
YoY Change | 53.73% | -35.08% | 100.73% |
Facts In Submission
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|
116000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
247355000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
115268000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-118303000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-542335000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
383812000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-57007000 | USD | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
732248000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
689557000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1116060000 | USD |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
632550000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
24040000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
24066000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
109116000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
125762000 | USD | |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
85516000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
79345000 | USD |
CY2018Q4 | nvr |
Letters Of Credit Related To Lots
LettersOfCreditRelatedToLots
|
3923000 | USD |
CY2018Q4 | nvr |
Contract Land Deposits
ContractLandDeposits
|
425393000 | USD |
CY2019Q3 | nvr |
Contract Land Deposits
ContractLandDeposits
|
432494000 | USD |
CY2019Q3 | nvr |
Loss Reserve On Contract Land Deposits
LossReserveOnContractLandDeposits
|
27644000 | USD |
CY2018Q4 | nvr |
Loss Reserve On Contract Land Deposits
LossReserveOnContractLandDeposits
|
29216000 | USD |
CY2019Q3 | us-gaap |
Deposits Assets
DepositsAssets
|
404850000 | USD |
CY2018Q4 | us-gaap |
Deposits Assets
DepositsAssets
|
396177000 | USD |
CY2019Q3 | nvr |
Letters Of Credit Related To Lots
LettersOfCreditRelatedToLots
|
4520000 | USD |
CY2019Q3 | nvr |
Specific Performance Obligations
SpecificPerformanceObligations
|
1505000 | USD |
CY2018Q4 | nvr |
Specific Performance Obligations
SpecificPerformanceObligations
|
1505000 | USD |
CY2019Q3 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
410875000 | USD |
CY2018Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
401605000 | USD |
CY2019Q3 | nvr |
Finished Lots Committed To Purchase
FinishedLotsCommittedToPurchase
|
10 | lot |
CY2019Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
24600000 | USD |
CY2019Q3 | nvr |
Number Of Joint Ventures
NumberOfJointVentures
|
6 | joint_venture |
CY2019Q3 | nvr |
Expected Production Of Finished Lots From Joint Ventures
ExpectedProductionOfFinishedLotsFromJointVentures
|
6400 | lot |
CY2019Q3 | nvr |
Joint Venture Lots Controlled By Company
JointVentureLotsControlledByCompany
|
3050 | lot |
CY2019Q3 | nvr |
Joint Venture Lots Either Under Contract With Unrelated Parties Or Not Under Contract
JointVentureLotsEitherUnderContractWithUnrelatedPartiesOrNotUnderContract
|
3350 | lot |
CY2019Q3 | nvr |
Aggregate Additional Funding Commitments
AggregateAdditionalFundingCommitments
|
4700000 | USD |
CY2019Q3 | nvr |
Number Joint Ventures With Additional Funding Commitment
NumberJointVenturesWithAdditionalFundingCommitment
|
3 | joint_venture |
CY2019Q3 | nvr |
Number Of Joint Ventures Company Is Not Primary Beneficiary
NumberOfJointVenturesCompanyIsNotPrimaryBeneficiary
|
5 | joint_venture |
CY2019Q3 | nvr |
Inventory Real Estate Land Acquisition Costs
InventoryRealEstateLandAcquisitionCosts
|
44700000 | USD |
CY2019Q3 | nvr |
Inventory Real Estate Land Acquisition Expected Lots
InventoryRealEstateLandAcquisitionExpectedLots
|
400 | lot |
CY2019Q3 | nvr |
Number Of Raw Parcels Of Land Owned
NumberOfRawParcelsOfLandOwned
|
5 | parcel |
CY2019Q3 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
80193000 | USD |
CY2019Q3 | nvr |
Number Of Finished Lots Expected To Be Developed From Raw Parcels Of Land
NumberOfFinishedLotsExpectedToBeDevelopedFromRawParcelsOfLand
|
800 | lot |
CY2019Q3 | nvr |
Aggregate Additional Funding Commitments Related To Raw Land Property Development
AggregateAdditionalFundingCommitmentsRelatedToRawLandPropertyDevelopment
|
6800000 | USD |
CY2019Q3 | nvr |
Expected Development Credit
ExpectedDevelopmentCredit
|
2900000 | USD |
CY2019Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
3854000 | USD |
CY2018Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
5388000 | USD |
CY2018Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
4154000 | USD |
CY2017Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
5583000 | USD |
CY2019Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
6596000 | USD |
CY2018Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
6517000 | USD |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
19702000 | USD | |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
19737000 | USD | |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
6293000 | USD |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
6197000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
18809000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
18808000 | USD | |
CY2019Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
581000 | USD |
CY2018Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
1136000 | USD |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
1471000 | USD | |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
1940000 | USD | |
CY2019Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
3576000 | USD |
CY2018Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
4572000 | USD |
CY2019Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
3576000 | USD |
CY2018Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
4572000 | USD |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3672000 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3612000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3631000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3640000 | shares | |
CY2019Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
316000 | shares |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
444000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
343000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
499000 | shares | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3988000 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4056000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3974000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4139000 | shares | |
CY2019Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
251000 | shares |
CY2018Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
371000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
319000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
353000 | shares | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2119439000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
223787000 | USD |
CY2019Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
61063000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
20770000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
68524000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2371457000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1808562000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1607571000 | USD |
CY2018Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
23586000 | USD |
CY2018Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
29174000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1682316000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1605492000 | USD |
CY2017Q4 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
2196000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
565039000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
622402000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
195816000 | USD |
CY2018Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
173831000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
365542000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
58680000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
247355000 | USD | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2371457000 | USD |
CY2019Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
18000 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
130000 | shares | |
CY2019Q3 | nvr |
Stock Issued During Period Shares Treasury Stock Reissued Upon Exercise Of Stock Option And Other
StockIssuedDuringPeriodSharesTreasuryStockReissuedUponExerciseOfStockOptionAndOther
|
73000 | shares |
nvr |
Stock Issued During Period Shares Treasury Stock Reissued Upon Exercise Of Stock Option And Other
StockIssuedDuringPeriodSharesTreasuryStockReissuedUponExerciseOfStockOptionAndOther
|
250000 | shares | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
657369000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
51690000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
115268000 | USD | |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1682316000 | USD |
CY2018Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
64000 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
222000 | shares | |
CY2018Q3 | nvr |
Stock Issued During Period Shares Treasury Stock Reissued Upon Exercise Of Stock Option And Other
StockIssuedDuringPeriodSharesTreasuryStockReissuedUponExerciseOfStockOptionAndOther
|
30000 | shares |
nvr |
Stock Issued During Period Shares Treasury Stock Reissued Upon Exercise Of Stock Option And Other
StockIssuedDuringPeriodSharesTreasuryStockReissuedUponExerciseOfStockOptionAndOther
|
126000 | shares | |
CY2019Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
100659000 | USD |
CY2018Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
99702000 | USD |
CY2018Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
103700000 | USD |
CY2017Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
94513000 | USD |
CY2019Q3 | nvr |
Costs Accrued For New Warranty Contracts And Changes In Estimates For Pre Existing Warranties
CostsAccruedForNewWarrantyContractsAndChangesInEstimatesForPreExistingWarranties
|
20217000 | USD |
CY2018Q3 | nvr |
Costs Accrued For New Warranty Contracts And Changes In Estimates For Pre Existing Warranties
CostsAccruedForNewWarrantyContractsAndChangesInEstimatesForPreExistingWarranties
|
15900000 | USD |
nvr |
Costs Accrued For New Warranty Contracts And Changes In Estimates For Pre Existing Warranties
CostsAccruedForNewWarrantyContractsAndChangesInEstimatesForPreExistingWarranties
|
48486000 | USD | |
nvr |
Costs Accrued For New Warranty Contracts And Changes In Estimates For Pre Existing Warranties
CostsAccruedForNewWarrantyContractsAndChangesInEstimatesForPreExistingWarranties
|
43644000 | USD | |
CY2019Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
17205000 | USD |
CY2018Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
15771000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
48515000 | USD | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
38326000 | USD | |
CY2019Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
103671000 | USD |
CY2018Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
99831000 | USD |
CY2019Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
103671000 | USD |
CY2018Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
99831000 | USD |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
1911264000 | USD |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
1852407000 | USD |
us-gaap |
Revenues
Revenues
|
5398469000 | USD | |
us-gaap |
Revenues
Revenues
|
5169126000 | USD | |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
267174000 | USD |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
249710000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
730493000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
682294000 | USD | |
CY2019Q3 | us-gaap |
Assets
Assets
|
3843359000 | USD |
CY2018Q4 | us-gaap |
Assets
Assets
|
3165933000 | USD |
nvr |
Fair Value Measurement Assumed Gain Loss From Loan Sale
FairValueMeasurementAssumedGainLossFromLoanSale
|
3588000 | USD | |
nvr |
Fair Value Measurements Interest Rate Movement Effect
FairValueMeasurementsInterestRateMovementEffect
|
2037000 | USD | |
nvr |
Fair Value Measurements Changes In Servicing Rights Value
FairValueMeasurementsChangesInServicingRightsValue
|
12894000 | USD | |
nvr |
Fair Value Measurements Security Price Change Gain Loss Included In Earnings
FairValueMeasurementsSecurityPriceChangeGainLossIncludedInEarnings
|
-1368000 | USD | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
17151000 | USD | |
CY2018 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
14309000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P10Y | |
us-gaap |
Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
|
P10Y | ||
CY2019Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
8829000 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
24776000 | USD | |
CY2019Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
125000 | USD |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
146000 | USD | |
CY2019Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
25000 | USD |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
30000 | USD | |
CY2019Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
5530000 | USD |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
16775000 | USD | |
CY2019Q3 | us-gaap |
Lease Cost
LeaseCost
|
14509000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
41727000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
19515000 | USD | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
30000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
116000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
11546000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
6369000 | USD | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y7M6D | |
CY2019Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y10M24D | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.037 | |
CY2019Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.029 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
9054000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
215000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
27450000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
860000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
15665000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
717000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
85674000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
6253000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
19867000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
3315000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
99513000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
6970000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
8043000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
860000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
15578000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
860000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
11899000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
860000 | USD |
CY2019Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.162 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.148 | ||
CY2018Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.216 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.172 | ||
CY2019Q3 | nvr |
Adjustment To Income Tax Expense Income Tax Effect From Share Based Compensation Net
AdjustmentToIncomeTaxExpenseIncomeTaxEffectFromShareBasedCompensationNet
|
27604000 | USD |
nvr |
Adjustment To Income Tax Expense Income Tax Effect From Share Based Compensation Net
AdjustmentToIncomeTaxExpenseIncomeTaxEffectFromShareBasedCompensationNet
|
86809000 | USD | |
CY2018Q3 | nvr |
Adjustment To Income Tax Expense Income Tax Effect From Share Based Compensation Net
AdjustmentToIncomeTaxExpenseIncomeTaxEffectFromShareBasedCompensationNet
|
12585000 | USD |
nvr |
Adjustment To Income Tax Expense Income Tax Effect From Share Based Compensation Net
AdjustmentToIncomeTaxExpenseIncomeTaxEffectFromShareBasedCompensationNet
|
58607000 | USD |