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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Inventory:    
Land under development $ 63,608  
Contract land deposits, net 377,105 $ 413,851
Total assets 5,499,920 3,809,815
LIABILITIES AND SHAREHOLDERS' EQUITY    
Total liabilities 2,580,927 1,468,571
Commitments and contingencies
Shareholders' equity:    
Common stock, $0.01 par value; 60,000,000 shares authorized; 20,555,330 shares issued as of both September 30, 2020 and December 31, 2019 206 206
Additional paid-in capital 2,188,207 2,055,407
Deferred compensation trust – 106,697 and 107,295 shares of NVR, Inc. common stock as of September 30, 2020 and December 31, 2019, respectively (16,710) (16,912)
Deferred compensation liability 16,710 16,912
Retained earnings 8,506,116 7,909,872
Less treasury stock at cost – 16,836,943 and 16,922,558 shares as of September 30, 2020 and December 31, 2019, respectively (7,775,536) (7,624,241)
Total shareholders' equity 2,918,993 2,341,244
Total liabilities and shareholders' equity 5,499,920 3,809,815
Home Building [Member]    
ASSETS    
Cash and cash equivalents 2,539,460 1,110,892
Restricted cash 28,026 17,943
Receivables 21,461 18,278
Inventory:    
Lots and housing units, covered under sales agreements with customers 1,541,587 1,075,420
Unsold lots and housing units 124,371 184,352
Land under development 63,608 69,196
Building materials and other 33,620 18,320
Total Inventory 1,763,186 1,347,288
Contract land deposits, net 377,105 413,851
Property, plant and equipment, net 58,570 52,260
Operating lease right-of-use assets 54,964 63,825
Reorganization value in excess of amounts allocable to identifiable assets, net 41,580 41,580
Other assets 204,343 176,144
Total assets 5,088,695 3,242,061
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable 342,412 262,987
Accrued expenses and other liabilities 387,757 346,035
Customer deposits 211,122 131,886
Operating lease liabilities 61,382 71,095
Senior notes 1,517,982 598,301
Total liabilities 2,520,655 1,410,304
Mortgage Banking [Member]    
ASSETS    
Cash and cash equivalents 21,546 29,412
Restricted cash 3,172 2,276
Trade and Loans Receivables Held-for-sale, Net, Not Part of Disposal Group 340,927 492,125
Inventory:    
Property, plant and equipment, net 4,896 5,828
Operating lease right-of-use assets 13,376 13,345
Reorganization value in excess of amounts allocable to identifiable assets, net 7,347 7,347
Other assets 19,961 17,421
Total assets 411,225 567,754
LIABILITIES AND SHAREHOLDERS' EQUITY    
Operating lease liabilities 14,366 14,282
Accounts payable and other liabilities 45,906 43,985
Total liabilities $ 60,272 $ 58,267