2020 Q2 Form 10-Q Financial Statement
#000090616320000075 Filed on August 03, 2020
Income Statement
Concept | 2020 Q2 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
Revenue | $1.620B | $1.800B | $1.687B |
YoY Change | -9.99% | 0.72% | 10.3% |
Cost Of Revenue | $1.285B | $1.425B | $1.339B |
YoY Change | -9.88% | 0.61% | 10.47% |
Gross Profit | $340.8M | $384.1M | $357.3M |
YoY Change | -11.27% | 2.1% | 10.93% |
Gross Profit Margin | 21.03% | 21.34% | 21.18% |
Selling, General & Admin | $121.5M | $133.0M | $132.5M |
YoY Change | -8.65% | 3.66% | 6.17% |
% of Gross Profit | 35.65% | 34.63% | 37.08% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $5.700M | $5.000M | $5.062M |
YoY Change | 14.0% | 0.0% | 0.52% |
% of Gross Profit | 1.67% | 1.3% | 1.42% |
Operating Expenses | $121.5M | $133.0M | $132.5M |
YoY Change | -8.65% | 3.66% | 6.17% |
Operating Profit | $219.3M | $251.1M | $224.8M |
YoY Change | -12.66% | 1.29% | 13.94% |
Interest Expense | $9.525M | $6.301M | $6.215M |
YoY Change | 51.17% | -0.44% | -1.07% |
% of Operating Profit | 4.34% | 2.51% | 2.76% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $209.8M | $244.7M | $218.6M |
YoY Change | -14.25% | 1.29% | 14.46% |
Income Tax | $45.76M | $34.50M | $30.20M |
% Of Pretax Income | 21.81% | 14.1% | 13.82% |
Net Earnings | $164.1M | $210.2M | $188.4M |
YoY Change | -21.95% | 3.46% | 13.46% |
Net Earnings / Revenue | 10.13% | 11.68% | 11.17% |
Basic Earnings Per Share | $44.56 | $58.20 | $52.23 |
Diluted Earnings Per Share | $42.50 | $53.09 | $47.64 |
COMMON SHARES | |||
Basic Shares Outstanding | 3.682M shares | 3.612M shares | 3.607M shares |
Diluted Shares Outstanding | 3.861M shares | 3.959M shares | 3.955M shares |
Balance Sheet
Concept | 2020 Q2 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.001B | $882.3M | $816.5M |
YoY Change | 126.78% | 104.43% | 91.85% |
Cash & Equivalents | $2.028B | $906.4M | $840.7M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $1.603B | $1.398B | $1.281B |
Prepaid Expenses | |||
Receivables | $20.80M | $28.90M | $30.50M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $3.624B | $2.309B | $2.128B |
YoY Change | 56.97% | 21.82% | 18.73% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $127.6M | $133.6M | $127.4M |
YoY Change | -4.49% | 174.9% | 167.65% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $28.40M | $25.00M | $31.10M |
YoY Change | 13.6% | -37.03% | -27.0% |
Other Assets | $26.80M | $23.80M | $23.90M |
YoY Change | 12.61% | -7.75% | -0.42% |
Total Long-Term Assets | $1.106B | $1.294B | $1.235B |
YoY Change | -14.56% | 16.19% | 17.17% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.624B | $2.309B | $2.128B |
Total Long-Term Assets | $1.106B | $1.294B | $1.235B |
Total Assets | $4.730B | $3.603B | $3.363B |
YoY Change | 31.27% | 19.73% | 18.16% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $336.8M | $352.8M | $326.4M |
YoY Change | -4.54% | 8.22% | 8.91% |
Accrued Expenses | $428.9M | $386.8M | $397.1M |
YoY Change | 10.88% | 26.2% | 26.1% |
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 | $923.7M | $885.8M | $866.1M |
YoY Change | 4.28% | 10.11% | 10.74% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.194B | $598.0M | $597.8M |
YoY Change | 99.67% | 0.1% | 0.1% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $1.194B | $598.0M | $597.8M |
YoY Change | 99.67% | 0.1% | 0.1% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $923.7M | $885.8M | $866.1M |
Total Long-Term Liabilities | $1.194B | $598.0M | $597.8M |
Total Liabilities | $2.118B | $1.484B | $1.464B |
YoY Change | 42.72% | 5.85% | 6.14% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $8.250B | $7.430B | $7.220B |
YoY Change | 11.03% | 12.52% | 12.81% |
Common Stock | $2.152B | $1.962B | $1.899B |
YoY Change | 9.66% | 13.96% | 13.17% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $7.789B | $7.273B | $7.220B |
YoY Change | 7.1% | 8.26% | 9.2% |
Treasury Stock Shares | 16.88M shares | 16.91M shares | 16.96M shares |
Shareholders Equity | $2.612B | $2.119B | $1.899B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.730B | $3.603B | $3.363B |
YoY Change | 31.27% | 19.73% | 18.16% |
Cashflow Statement
Concept | 2020 Q2 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $164.1M | $210.2M | $188.4M |
YoY Change | -21.95% | 3.46% | 13.46% |
Depreciation, Depletion And Amortization | $5.700M | $5.000M | $5.062M |
YoY Change | 14.0% | 0.0% | 0.52% |
Cash From Operating Activities | $302.3M | $74.70M | $227.9M |
YoY Change | 304.69% | -18.36% | 192.12% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$4.700M | -$5.400M | $5.285M |
YoY Change | -12.96% | -12.9% | 69.77% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $100.0K | $4.500M | $3.400M |
YoY Change | -97.78% | 28.57% | 25.93% |
Cash From Investing Activities | -$4.500M | -$900.0K | -$1.879M |
YoY Change | 400.0% | -66.67% | 369.75% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $216.5M | ||
YoY Change | -39.4% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 612.0M | -8.200M | -$117.5M |
YoY Change | -7563.41% | -89.88% | -62.86% |
NET CHANGE | |||
Cash From Operating Activities | 302.3M | 74.70M | $227.9M |
Cash From Investing Activities | -4.500M | -900.0K | -$1.879M |
Cash From Financing Activities | 612.0M | -8.200M | -$117.5M |
Net Change In Cash | 909.8M | 65.60M | $108.5M |
YoY Change | 1286.89% | 741.03% | -145.41% |
FREE CASH FLOW | |||
Cash From Operating Activities | $302.3M | $74.70M | $227.9M |
Capital Expenditures | -$4.700M | -$5.400M | $5.285M |
Free Cash Flow | $307.0M | $80.10M | $222.6M |
YoY Change | 283.27% | -18.01% | 197.21% |
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us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3582000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
412000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
12000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
126046000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
178831000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
504330000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-125660000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
867193000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
174161000 | USD | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1160804000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
732248000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2027997000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
906409000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
12593000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
12052000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
11740000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
71486000 | USD | |
CY2020Q2 | nvr |
Contract Land Deposit Reserve Adjustment
ContractLandDepositReserveAdjustment
|
900000 | USD |
nvr |
Contract Land Deposit Reserve Adjustment
ContractLandDepositReserveAdjustment
|
37300000 | USD | |
CY2020Q2 | nvr |
Loss Reserve On Contract Land Deposits
LossReserveOnContractLandDeposits
|
63647000 | USD |
CY2019Q4 | nvr |
Loss Reserve On Contract Land Deposits
LossReserveOnContractLandDeposits
|
27572000 | USD |
CY2020Q2 | nvr |
Contract Land Deposits
ContractLandDeposits
|
424625000 | USD |
CY2019Q4 | nvr |
Contract Land Deposits
ContractLandDeposits
|
441423000 | USD |
CY2020Q2 | nvr |
Loss Reserve On Contract Land Deposits
LossReserveOnContractLandDeposits
|
63647000 | USD |
CY2019Q4 | nvr |
Loss Reserve On Contract Land Deposits
LossReserveOnContractLandDeposits
|
27572000 | USD |
CY2020Q2 | us-gaap |
Deposits Assets
DepositsAssets
|
360978000 | USD |
CY2019Q4 | us-gaap |
Deposits Assets
DepositsAssets
|
413851000 | USD |
CY2020Q2 | nvr |
Letters Of Credit Related To Lots
LettersOfCreditRelatedToLots
|
6539000 | USD |
CY2019Q4 | nvr |
Letters Of Credit Related To Lots
LettersOfCreditRelatedToLots
|
5606000 | USD |
CY2020Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
367517000 | USD |
CY2019Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
419457000 | USD |
CY2020Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
28400000 | USD |
CY2020Q2 | nvr |
Number Of Joint Ventures
NumberOfJointVentures
|
4 | joint_venture |
CY2020Q2 | nvr |
Expected Production Of Finished Lots From Joint Ventures
ExpectedProductionOfFinishedLotsFromJointVentures
|
6150 | lot |
CY2020Q2 | nvr |
Joint Venture Lots Controlled By Company
JointVentureLotsControlledByCompany
|
2800 | lot |
CY2020Q2 | nvr |
Joint Venture Lots Either Under Contract With Unrelated Parties Or Not Under Contract
JointVentureLotsEitherUnderContractWithUnrelatedPartiesOrNotUnderContract
|
3350 | lot |
CY2020Q2 | nvr |
Aggregate Additional Funding Commitments
AggregateAdditionalFundingCommitments
|
4200000 | USD |
CY2020Q2 | nvr |
Number Joint Ventures With Additional Funding Commitment
NumberJointVenturesWithAdditionalFundingCommitment
|
1 | joint_venture |
CY2020Q2 | nvr |
Number Of Joint Ventures Company Is Not Primary Beneficiary
NumberOfJointVenturesCompanyIsNotPrimaryBeneficiary
|
3 | joint_venture |
CY2020Q2 | nvr |
Number Of Raw Parcels Of Land Owned
NumberOfRawParcelsOfLandOwned
|
5 | parcel |
CY2020Q2 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
69323000 | USD |
CY2020Q2 | nvr |
Number Of Finished Lots Expected To Be Developed From Raw Parcels Of Land
NumberOfFinishedLotsExpectedToBeDevelopedFromRawParcelsOfLand
|
600 | lot |
CY2020Q2 | nvr |
Aggregate Additional Funding Commitments Related To Raw Land Property Development
AggregateAdditionalFundingCommitmentsRelatedToRawLandPropertyDevelopment
|
5200000 | USD |
CY2020Q2 | nvr |
Expected Development Credit
ExpectedDevelopmentCredit
|
2900000 | USD |
CY2020Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
3034000 | USD |
CY2019Q1 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
4140000 | USD |
CY2019Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
3499000 | USD |
CY2018Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
4154000 | USD |
CY2020Q2 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
9665000 | USD |
CY2019Q2 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
6607000 | USD |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
16300000 | USD | |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
13106000 | USD | |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
9525000 | USD |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
6301000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
16011000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
12516000 | USD | |
CY2020Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
501000 | USD |
CY2019Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
592000 | USD |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
1115000 | USD | |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
890000 | USD | |
CY2020Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
2673000 | USD |
CY2019Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
3854000 | USD |
CY2020Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
2673000 | USD |
CY2019Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
3854000 | USD |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3682000 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3612000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3673000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3610000 | shares | |
CY2020Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
179000 | shares |
CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
347000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
208000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
352000 | shares | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3861000 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3959000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3881000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3962000 | shares | |
CY2020Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
330000 | shares |
CY2019Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
318000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
244000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
345000 | shares | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2416919000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
164075000 | USD |
CY2020Q2 | nvr |
Deferred Compensation Activity Adjustments
DeferredCompensationActivityAdjustments
|
0 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
14434000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
16984000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2612412000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2341244000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
339778000 | USD | |
nvr |
Deferred Compensation Activity Adjustments
DeferredCompensationActivityAdjustments
|
0 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
216582000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
21926000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
126046000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | USD | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2612412000 | USD |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
58000 | shares | |
CY2020Q2 | nvr |
Stock Issued During Period Shares Treasury Stock Reissued Upon Exercise Of Stock Option And Other
StockIssuedDuringPeriodSharesTreasuryStockReissuedUponExerciseOfStockOptionAndOther
|
15000 | shares |
nvr |
Stock Issued During Period Shares Treasury Stock Reissued Upon Exercise Of Stock Option And Other
StockIssuedDuringPeriodSharesTreasuryStockReissuedUponExerciseOfStockOptionAndOther
|
114000 | shares | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1898776000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
210209000 | USD |
CY2019Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
87980000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
18577000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
79857000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2119439000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1808562000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
398615000 | USD | |
nvr |
Deferred Compensation Activity Adjustments
DeferredCompensationActivityAdjustments
|
0 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
304479000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
37910000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
178831000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | USD | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2119439000 | USD |
CY2019Q2 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
30000 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
112000 | shares | |
CY2019Q2 | nvr |
Stock Issued During Period Shares Treasury Stock Reissued Upon Exercise Of Stock Option And Other
StockIssuedDuringPeriodSharesTreasuryStockReissuedUponExerciseOfStockOptionAndOther
|
82000 | shares |
nvr |
Stock Issued During Period Shares Treasury Stock Reissued Upon Exercise Of Stock Option And Other
StockIssuedDuringPeriodSharesTreasuryStockReissuedUponExerciseOfStockOptionAndOther
|
177000 | shares | |
CY2020Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
107032000 | USD |
CY2019Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
102852000 | USD |
CY2019Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
108053000 | USD |
CY2018Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
103700000 | USD |
CY2020Q2 | nvr |
Costs Accrued For New Warranty Contracts And Changes In Estimates For Pre Existing Warranties
CostsAccruedForNewWarrantyContractsAndChangesInEstimatesForPreExistingWarranties
|
15677000 | USD |
CY2019Q2 | nvr |
Costs Accrued For New Warranty Contracts And Changes In Estimates For Pre Existing Warranties
CostsAccruedForNewWarrantyContractsAndChangesInEstimatesForPreExistingWarranties
|
16446000 | USD |
nvr |
Costs Accrued For New Warranty Contracts And Changes In Estimates For Pre Existing Warranties
CostsAccruedForNewWarrantyContractsAndChangesInEstimatesForPreExistingWarranties
|
28098000 | USD | |
nvr |
Costs Accrued For New Warranty Contracts And Changes In Estimates For Pre Existing Warranties
CostsAccruedForNewWarrantyContractsAndChangesInEstimatesForPreExistingWarranties
|
28269000 | USD | |
CY2020Q2 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
11490000 | USD |
CY2019Q2 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
18639000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
24932000 | USD | |
CY2020Q2 | us-gaap |
Assets
Assets
|
4730020000 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
3809815000 | USD |
nvr |
Fair Value Measurement Assumed Gain Loss From Loan Sale
FairValueMeasurementAssumedGainLossFromLoanSale
|
3505000 | USD | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
31310000 | USD | |
CY2020Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
111219000 | USD |
CY2019Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
100659000 | USD |
CY2020Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
111219000 | USD |
CY2019Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
100659000 | USD |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
1620368000 | USD |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
1800194000 | USD |
us-gaap |
Revenues
Revenues
|
3202896000 | USD | |
us-gaap |
Revenues
Revenues
|
3487205000 | USD | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
209831000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
244712000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
371206000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
463319000 | USD | |
nvr |
Fair Value Measurements Interest Rate Movement Effect
FairValueMeasurementsInterestRateMovementEffect
|
6370000 | USD | |
nvr |
Fair Value Measurements Changes In Servicing Rights Value
FairValueMeasurementsChangesInServicingRightsValue
|
4765000 | USD | |
nvr |
Fair Value Measurements Security Price Change Gain Loss Included In Earnings
FairValueMeasurementsSecurityPriceChangeGainLossIncludedInEarnings
|
-4232000 | USD | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
10408000 | USD | |
CY2019 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
14111000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P19Y | |
us-gaap |
Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
|
10 | ||
CY2020Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
7942000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
8387000 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
15853000 | USD | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
15947000 | USD | |
CY2020Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
281000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
21000 | USD |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
547000 | USD | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
21000 | USD | |
CY2020Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
51000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
5000 | USD |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
100000 | USD | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
5000 | USD | |
CY2020Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
6185000 | USD |
CY2019Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
5640000 | USD |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
12611000 | USD | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
11245000 | USD | |
CY2020Q2 | us-gaap |
Lease Cost
LeaseCost
|
14459000 | USD |
CY2019Q2 | us-gaap |
Lease Cost
LeaseCost
|
14053000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
29111000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
27218000 | USD | |
CY2019Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
4692000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
6676000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
6314000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
13394000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
12877000 | USD | |
CY2020Q2 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
51000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
5000 | USD |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
100000 | USD | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
5000 | USD | |
CY2020Q2 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
212000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
12000 | USD |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
412000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
12000 | USD | |
CY2020Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1901000 | USD |
CY2019Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
3571000 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
5685000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
9551000 | USD | |
CY2020Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
440000 | USD | |
CY2019Q2 | nvr |
Adjustment To Income Tax Expense Income Tax Effect From Share Based Compensation Net
AdjustmentToIncomeTaxExpenseIncomeTaxEffectFromShareBasedCompensationNet
|
30727000 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
5227000 | USD | |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y1M6D | |
CY2020Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y2M12D | |
CY2019Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y7M6D | |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.035 | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.036 | |
CY2020Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.028 | |
CY2019Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.028 | |
CY2020Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.218 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.085 | ||
CY2019Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.141 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.140 | ||
CY2020Q2 | nvr |
Adjustment To Income Tax Expense Income Tax Effect From Share Based Compensation Net
AdjustmentToIncomeTaxExpenseIncomeTaxEffectFromShareBasedCompensationNet
|
6854000 | USD |
nvr |
Adjustment To Income Tax Expense Income Tax Effect From Share Based Compensation Net
AdjustmentToIncomeTaxExpenseIncomeTaxEffectFromShareBasedCompensationNet
|
62509000 | USD | |
nvr |
Adjustment To Income Tax Expense Income Tax Effect From Share Based Compensation Net
AdjustmentToIncomeTaxExpenseIncomeTaxEffectFromShareBasedCompensationNet
|
59205000 | USD |