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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 387,462 $ 545,419
Inventory:    
Land under development 53,203  
Contract land deposits, net 318,588 294,676
Total assets 2,570,682 2,351,335
LIABILITIES AND SHAREHOLDERS' EQUITY    
Total liabilities $ 1,330,192 $ 1,227,080
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, 2015 and December 31, 2014 $ 206 $ 206
Additional paid-in capital 1,420,214 1,325,495
Deferred compensation trust – 108,614 shares of NVR, Inc. common stock as of both September 30, 2015 and December 31, 2014 (17,333) (17,333)
Deferred compensation liability 17,333 17,333
Retained earnings 5,136,110 4,887,187
Less treasury stock at cost – 16,573,224 and 16,506,229 shares as of September 30, 2015 and December 31, 2014, respectively (5,316,040) (5,088,633)
Total shareholders' equity 1,240,490 1,124,255
Total liabilities and shareholders' equity 2,570,682 2,351,335
Homebuilding [Member]    
ASSETS    
Cash and cash equivalents 375,886 514,780
Receivables 9,850 10,021
Inventory:    
Lots and housing units, covered under sales agreements with customers 987,933 690,955
Unsold lots and housing units 110,589 131,938
Land under development 53,203 33,689
Building materials and other 9,730 12,904
Total Inventory 1,161,455 869,486
Assets related to consolidated variable interest entity 1,799 3,590
Contract land deposits, net 318,588 294,676
Property, plant and equipment, net 44,911 46,242
Reorganization value in excess of amounts allocable to identifiable assets, net 41,580 41,580
Goodwill and finite-lived intangible assets, net 4,327 5,364
Other assets 305,918 302,280
Total assets 2,264,314 2,088,019
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable 260,941 204,622
Accrued expenses and other liabilities 301,594 289,058
Liabilities related to consolidated variable interest entity 1,619 1,618
Non-recourse debt related to consolidated variable interest entity   64
Customer deposits 132,072 106,755
Senior notes 599,237 599,166
Total liabilities 1,295,463 1,201,283
Mortgage Banking [Member]    
ASSETS    
Cash and cash equivalents 10,407 30,158
Mortgage loans held for sale, net 260,074 205,664
Inventory:    
Property, plant and equipment, net 5,502 6,189
Reorganization value in excess of amounts allocable to identifiable assets, net 7,347 7,347
Other assets 23,038 13,958
Total assets 306,368 263,316
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable and other liabilities 34,729 25,797
Total liabilities $ 34,729 $ 25,797