2021 Q4 Form 10-Q Financial Statement
#000090616321000099 Filed on November 02, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
Revenue | $2.235B | $2.396B | $1.990B |
YoY Change | -5.07% | 20.38% | 4.12% |
Cost Of Revenue | $1.646B | $1.818B | $1.536B |
YoY Change | -9.66% | 18.36% | 1.17% |
Gross Profit | $589.2M | $582.6M | $459.1M |
YoY Change | 10.64% | 26.89% | 13.69% |
Gross Profit Margin | 26.36% | 24.32% | 23.07% |
Selling, General & Admin | $149.1M | $135.2M | $125.9M |
YoY Change | 11.3% | 7.37% | -3.45% |
% of Gross Profit | 25.32% | 23.21% | 27.42% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $4.743M | $4.682M | $5.500M |
YoY Change | -8.79% | -14.87% | 3.77% |
% of Gross Profit | 0.81% | 0.8% | 1.2% |
Operating Expenses | $149.1M | $135.2M | $126.0M |
YoY Change | 11.3% | 7.29% | -3.37% |
Operating Profit | $440.0M | $447.4M | $333.1M |
YoY Change | 10.42% | 34.31% | 21.84% |
Interest Expense | -$13.21M | $13.24M | $11.69M |
YoY Change | 0.05% | 13.31% | 85.71% |
% of Operating Profit | -3.0% | 2.96% | 3.51% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $426.8M | $434.1M | $321.5M |
YoY Change | 10.74% | 35.05% | 20.32% |
Income Tax | $92.22M | $102.0M | $64.99M |
% Of Pretax Income | 21.61% | 23.51% | 20.22% |
Net Earnings | $334.6M | $332.1M | $256.5M |
YoY Change | 9.7% | 29.48% | 14.6% |
Net Earnings / Revenue | 14.97% | 13.86% | 12.89% |
Basic Earnings Per Share | $93.25 | $69.19 | |
Diluted Earnings Per Share | $89.06M | $86.44 | $65.11 |
COMMON SHARES | |||
Basic Shares Outstanding | 3.483M shares | 3.561M shares | 3.706M shares |
Diluted Shares Outstanding | 3.842M shares | 3.939M shares |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.573B | $2.703B | $2.561B |
YoY Change | -7.37% | 5.55% | 133.9% |
Cash & Equivalents | $2.637B | $2.748B | $2.592B |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $1.947B | $1.864B | $1.763B |
Prepaid Expenses | |||
Receivables | $18.55M | $22.53M | $21.50M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $4.539B | $4.589B | $4.346B |
YoY Change | 0.75% | 5.6% | 65.83% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $129.4M | $130.6M | $131.8M |
YoY Change | 1.18% | -0.95% | -1.57% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $20.30M | $20.80M | $28.70M |
YoY Change | -13.98% | -27.53% | 16.67% |
Other Assets | $196.1M | $44.68M | $31.20M |
YoY Change | 19.45% | 43.21% | 50.0% |
Total Long-Term Assets | $1.295B | $1.200B | $1.154B |
YoY Change | 1.86% | 3.94% | -5.61% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.539B | $4.589B | $4.346B |
Total Long-Term Assets | $1.295B | $1.200B | $1.154B |
Total Assets | $5.834B | $5.789B | $5.500B |
YoY Change | 0.99% | 5.25% | 43.1% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $388.0M | $379.9M | $388.3M |
YoY Change | -3.64% | -2.15% | 19.18% |
Accrued Expenses | $510.4M | $493.8M | $463.5M |
YoY Change | -0.56% | 6.53% | 14.44% |
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 | $1.316B | $1.255B | $1.063B |
YoY Change | 13.76% | 18.1% | 21.66% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.516B | $1.517B | $1.518B |
YoY Change | -0.08% | -0.1% | 153.8% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $1.516B | $1.517B | $1.518B |
YoY Change | -0.08% | -0.1% | 153.8% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.316B | $1.255B | $1.063B |
Total Long-Term Liabilities | $1.516B | $1.517B | $1.518B |
Total Liabilities | $2.832B | $2.772B | $2.581B |
YoY Change | 5.91% | 7.4% | 75.35% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $10.05B | $9.713B | $8.506B |
YoY Change | 14.04% | 14.19% | 11.14% |
Common Stock | $2.378B | $2.349B | $2.188B |
YoY Change | 7.39% | 7.35% | 8.32% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $9.424B | $9.045B | $7.776B |
YoY Change | 18.95% | 16.33% | 6.48% |
Treasury Stock Shares | 17.11M shares | 17.04M shares | 16.84M shares |
Shareholders Equity | $3.002B | $3.017B | $2.919B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.834B | $5.789B | $5.500B |
YoY Change | 0.99% | 5.25% | 43.1% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $334.6M | $332.1M | $256.5M |
YoY Change | 9.7% | 29.48% | 14.6% |
Depreciation, Depletion And Amortization | $4.743M | $4.682M | $5.500M |
YoY Change | -8.79% | -14.87% | 3.77% |
Cash From Operating Activities | $260.1M | $461.3M | $208.6M |
YoY Change | -24.83% | 121.13% | 0.87% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$5.929M | -$5.326M | -$4.100M |
YoY Change | 56.03% | 29.9% | -31.67% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$264.0K | -$38.00K | -$200.0K |
YoY Change | -102.2% | -81.0% | -113.33% |
Cash From Investing Activities | -$6.193M | -$5.364M | -$4.300M |
YoY Change | -175.52% | 24.74% | -4.44% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -365.0M | -372.7M | 360.1M |
YoY Change | 166.8% | -203.49% | 4766.22% |
NET CHANGE | |||
Cash From Operating Activities | 260.1M | 461.3M | 208.6M |
Cash From Investing Activities | -6.193M | -5.364M | -4.300M |
Cash From Financing Activities | -365.0M | -372.7M | 360.1M |
Net Change In Cash | -111.1M | 83.23M | 564.4M |
YoY Change | -151.09% | -85.25% | 169.15% |
FREE CASH FLOW | |||
Cash From Operating Activities | $260.1M | $461.3M | $208.6M |
Capital Expenditures | -$5.929M | -$5.326M | -$4.100M |
Free Cash Flow | $266.0M | $466.6M | $212.7M |
YoY Change | -23.95% | 119.37% | -0.05% |
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us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4750000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1008000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
665000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
121835000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
162522000 | USD | |
CY2021Q3 | nvr |
Contract Land Deposit Reserve Adjustment
ContractLandDepositReserveAdjustment
|
4100000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1032028000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
864430000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-61722000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1431671000 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2809782000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1160804000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2748060000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2592475000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
39473000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
24957000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
289850000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
86214000 | USD | |
nvr |
Contract Land Deposit Reserve Adjustment
ContractLandDepositReserveAdjustment
|
17500000 | USD | |
CY2020Q3 | nvr |
Contract Land Deposit Reserve Adjustment
ContractLandDepositReserveAdjustment
|
-4800000 | USD |
nvr |
Contract Land Deposit Reserve Adjustment
ContractLandDepositReserveAdjustment
|
32500000 | USD | |
CY2021Q3 | nvr |
Loss Reserve On Contract Land Deposits
LossReserveOnContractLandDeposits
|
34704000 | USD |
CY2020Q4 | nvr |
Loss Reserve On Contract Land Deposits
LossReserveOnContractLandDeposits
|
52205000 | USD |
CY2021Q3 | nvr |
Contract Land Deposits
ContractLandDeposits
|
487959000 | USD |
CY2020Q4 | nvr |
Contract Land Deposits
ContractLandDeposits
|
439833000 | USD |
CY2021Q3 | nvr |
Loss Reserve On Contract Land Deposits
LossReserveOnContractLandDeposits
|
34704000 | USD |
CY2020Q4 | nvr |
Loss Reserve On Contract Land Deposits
LossReserveOnContractLandDeposits
|
52205000 | USD |
CY2021Q3 | us-gaap |
Deposits Assets
DepositsAssets
|
453255000 | USD |
CY2020Q4 | us-gaap |
Deposits Assets
DepositsAssets
|
387628000 | USD |
CY2021Q3 | nvr |
Letters Of Credit Related To Lots
LettersOfCreditRelatedToLots
|
10755000 | USD |
CY2020Q4 | nvr |
Letters Of Credit Related To Lots
LettersOfCreditRelatedToLots
|
8249000 | USD |
CY2021Q3 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
464010000 | USD |
CY2020Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
395877000 | USD |
CY2021Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
20800000 | USD |
CY2021Q3 | nvr |
Number Of Joint Ventures
NumberOfJointVentures
|
4 | joint_venture |
CY2021Q3 | nvr |
Expected Production Of Finished Lots From Joint Ventures
ExpectedProductionOfFinishedLotsFromJointVentures
|
2300 | lot |
CY2021Q3 | nvr |
Joint Venture Lots Controlled By Company
JointVentureLotsControlledByCompany
|
1950 | lot |
CY2021Q3 | nvr |
Joint Venture Lots Either Under Contract With Unrelated Parties Or Not Under Contract
JointVentureLotsEitherUnderContractWithUnrelatedPartiesOrNotUnderContract
|
350 | lot |
CY2021Q3 | nvr |
Aggregate Additional Funding Commitments
AggregateAdditionalFundingCommitments
|
2900000 | USD |
CY2021Q3 | nvr |
Number Of Joint Ventures Company Is Not Primary Beneficiary
NumberOfJointVenturesCompanyIsNotPrimaryBeneficiary
|
3 | joint_venture |
nvr |
Sale Of Land Under Development
SaleOfLandUnderDevelopment
|
45800000 | USD | |
CY2021Q3 | nvr |
Number Of Developed Land Parcels Transferred To Inventory
NumberOfDevelopedLandParcelsTransferredToInventory
|
1 | parcel |
nvr |
Development Costs Transferred To Inventory
DevelopmentCostsTransferredToInventory
|
16500000 | USD | |
us-gaap |
Payments To Acquire Land
PaymentsToAcquireLand
|
7200000 | USD | |
CY2021Q3 | nvr |
Number Of Raw Parcels Of Land Owned
NumberOfRawParcelsOfLandOwned
|
2 | parcel |
CY2021Q3 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
8151000 | USD |
CY2021Q3 | nvr |
Aggregate Additional Funding Commitments Related To Raw Land Property Development
AggregateAdditionalFundingCommitmentsRelatedToRawLandPropertyDevelopment
|
2700000 | USD |
CY2021Q3 | nvr |
Expected Development Credit
ExpectedDevelopmentCredit
|
800000 | USD |
CY2021Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
644000 | USD |
CY2020Q2 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
2673000 | USD |
CY2020Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
1025000 | USD |
CY2019Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
3499000 | USD |
CY2021Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
13263000 | USD |
CY2020Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
11792000 | USD |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
39977000 | USD | |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
28092000 | USD | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
13243000 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
11687000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
39910000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
27698000 | USD | |
CY2021Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
100000 | USD |
CY2020Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
370000 | USD |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
528000 | USD | |
us-gaap |
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
|
1485000 | USD | |
CY2021Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
564000 | USD |
CY2020Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
2408000 | USD |
CY2021Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
564000 | USD |
CY2020Q3 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
2408000 | USD |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3561000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3706000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3619000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3684000 | shares | |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
281000 | shares |
CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
233000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
274000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
212000 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3842000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3939000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3893000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3896000 | shares | |
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
16000 | shares |
CY2020Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
21000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
22000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
30000 | shares | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3042288000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
332081000 | USD |
CY2021Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
398489000 | USD |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
15009000 | USD |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
26162000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3017051000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3103074000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
902138000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1152855000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
42859000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
121835000 | USD | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3017051000 | USD |
CY2021Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
80000 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
245000 | shares | |
CY2020Q3 | nvr |
Stock Issued During Period Shares Treasury Stock Reissued Upon Exercise Of Stock Option And Other
StockIssuedDuringPeriodSharesTreasuryStockReissuedUponExerciseOfStockOptionAndOther
|
29000 | shares |
CY2021Q3 | nvr |
Stock Issued During Period Shares Treasury Stock Reissued Upon Exercise Of Stock Option And Other
StockIssuedDuringPeriodSharesTreasuryStockReissuedUponExerciseOfStockOptionAndOther
|
13000 | shares |
nvr |
Stock Issued During Period Shares Treasury Stock Reissued Upon Exercise Of Stock Option And Other
StockIssuedDuringPeriodSharesTreasuryStockReissuedUponExerciseOfStockOptionAndOther
|
62000 | shares | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2612412000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
256466000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13639000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
36476000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2918993000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2341244000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
596244000 | 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
|
35565000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
162522000 | USD | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2918993000 | USD |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
58000 | shares | |
nvr |
Stock Issued During Period Shares Treasury Stock Reissued Upon Exercise Of Stock Option And Other
StockIssuedDuringPeriodSharesTreasuryStockReissuedUponExerciseOfStockOptionAndOther
|
143000 | shares | |
CY2021Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
127502000 | USD |
CY2020Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
111219000 | USD |
CY2020Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
119638000 | USD |
CY2019Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
108053000 | USD |
CY2021Q3 | nvr |
Costs Accrued For New Warranty Contracts And Changes In Estimates For Pre Existing Warranties
CostsAccruedForNewWarrantyContractsAndChangesInEstimatesForPreExistingWarranties
|
22789000 | USD |
CY2020Q3 | nvr |
Costs Accrued For New Warranty Contracts And Changes In Estimates For Pre Existing Warranties
CostsAccruedForNewWarrantyContractsAndChangesInEstimatesForPreExistingWarranties
|
20894000 | USD |
nvr |
Costs Accrued For New Warranty Contracts And Changes In Estimates For Pre Existing Warranties
CostsAccruedForNewWarrantyContractsAndChangesInEstimatesForPreExistingWarranties
|
66878000 | USD | |
nvr |
Costs Accrued For New Warranty Contracts And Changes In Estimates For Pre Existing Warranties
CostsAccruedForNewWarrantyContractsAndChangesInEstimatesForPreExistingWarranties
|
48992000 | USD | |
CY2021Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
20188000 | USD |
CY2020Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
18564000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
56413000 | USD | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
43496000 | USD | |
CY2021Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
130103000 | USD |
CY2020Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
113549000 | USD |
CY2021Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
130103000 | USD |
CY2020Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
113549000 | USD |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
2395640000 | USD |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
1990012000 | USD |
us-gaap |
Revenues
Revenues
|
6720684000 | USD | |
us-gaap |
Revenues
Revenues
|
5192908000 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
434127000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
321457000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1163598000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
692663000 | USD | |
CY2021Q3 | us-gaap |
Assets
Assets
|
5788894000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
5777141000 | USD |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
874000 | USD | |
CY2021Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
14706000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
15441000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
15772000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
16173000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P18Y10M24D | |
us-gaap |
Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
|
20 | ||
CY2021Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
7906000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
7689000 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
23395000 | USD | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
23542000 | USD | |
CY2021Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
454000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
327000 | USD |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1342000 | USD | |
nvr |
Fair Value Measurement Assumed Gain Loss From Loan Sale
FairValueMeasurementAssumedGainLossFromLoanSale
|
2770000 | USD | |
nvr |
Fair Value Measurements Interest Rate Movement Effect
FairValueMeasurementsInterestRateMovementEffect
|
-3640000 | USD | |
nvr |
Fair Value Measurements Changes In Servicing Rights Value
FairValueMeasurementsChangesInServicingRightsValue
|
11519000 | USD | |
nvr |
Fair Value Measurements Security Price Change Gain Loss Included In Earnings
FairValueMeasurementsSecurityPriceChangeGainLossIncludedInEarnings
|
3403000 | USD | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
14052000 | USD | |
CY2020 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
15583000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
107000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
70000 | USD |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
324000 | USD | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
170000 | USD | |
CY2021Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
6001000 | USD |
CY2020Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
5625000 | USD |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
17752000 | USD | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
18236000 | USD | |
CY2021Q3 | us-gaap |
Lease Cost
LeaseCost
|
14468000 | USD |
CY2020Q3 | us-gaap |
Lease Cost
LeaseCost
|
13711000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
42813000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
42822000 | USD | |
CY2021Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
7143000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
7339000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
20831000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
20733000 | USD | |
CY2021Q3 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
107000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
70000 | USD |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
324000 | USD | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
170000 | USD | |
CY2021Q3 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
347000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
253000 | USD |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1008000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
665000 | USD | |
CY2021Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
3711000 | USD |
CY2020Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1806000 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
23282000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
7491000 | USD | |
CY2021Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
187000 | USD |
CY2020Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
9056000 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
276000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
9496000 | USD | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y8M12D | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y8M12D | |
CY2021Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P11Y10M24D | |
CY2020Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P12Y6M | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.030 | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.034 | |
CY2021Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.028 | |
CY2020Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.028 | |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.235 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.225 | ||
CY2020Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.202 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.139 | ||
CY2021Q3 | nvr |
Adjustment To Income Tax Expense Income Tax Effect From Share Based Compensation Net
AdjustmentToIncomeTaxExpenseIncomeTaxEffectFromShareBasedCompensationNet
|
9244000 | USD |
nvr |
Adjustment To Income Tax Expense Income Tax Effect From Share Based Compensation Net
AdjustmentToIncomeTaxExpenseIncomeTaxEffectFromShareBasedCompensationNet
|
37834000 | USD | |
CY2020Q3 | nvr |
Adjustment To Income Tax Expense Income Tax Effect From Share Based Compensation Net
AdjustmentToIncomeTaxExpenseIncomeTaxEffectFromShareBasedCompensationNet
|
17834000 | USD |
nvr |
Adjustment To Income Tax Expense Income Tax Effect From Share Based Compensation Net
AdjustmentToIncomeTaxExpenseIncomeTaxEffectFromShareBasedCompensationNet
|
80343000 | USD |