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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 262,428 $ 425,316
Inventory:    
Land under development 62,327  
Contract land deposits, net 377,496 343,295
Total assets 2,663,216 2,511,718
LIABILITIES AND SHAREHOLDERS' EQUITY    
Total liabilities 1,364,077 1,272,553
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, 2016 and December 31, 2015 206 206
Additional paid-in capital 1,499,770 1,447,795
Deferred compensation trust – 108,635 and 108,614 shares of NVR, Inc. common stock as of September 30, 2016 and December 31, 2015, respectively (17,367) (17,333)
Deferred compensation liability 17,367 17,333
Retained earnings 5,544,485 5,270,114
Less treasury stock at cost – 16,766,035 and 16,664,342 shares as of September 30, 2016 and December 31, 2015, respectively (5,745,322) (5,478,950)
Total shareholders' equity 1,299,139 1,239,165
Total liabilities and shareholders' equity 2,663,216 2,511,718
Homebuilding [Member]    
ASSETS    
Cash and cash equivalents 249,728 397,522
Receivables 13,921 11,482
Inventory:    
Lots and housing units, covered under sales agreements with customers 1,107,919 785,982
Unsold lots and housing units 134,626 147,832
Land under development 62,327 60,611
Building materials and other 11,858 12,101
Total Inventory 1,316,730 1,006,526
Assets related to consolidated variable interest entity 1,247 1,749
Contract land deposits, net 377,496 343,295
Property, plant and equipment, net 45,321 44,651
Reorganization value in excess of amounts allocable to identifiable assets, net 41,580 41,580
Goodwill and finite-lived intangible assets, net 2,945 3,982
Other assets 280,245 281,381
Total assets 2,329,213 2,132,168
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable 281,530 227,437
Accrued expenses and other liabilities 309,939 304,922
Liabilities related to consolidated variable interest entity 877 1,091
Customer deposits 144,697 110,965
Senior notes 596,303 595,847
Total liabilities 1,333,346 1,240,262
Mortgage Banking [Member]    
ASSETS    
Cash and cash equivalents 11,490 26,804
Mortgage loans held for sale, net 291,303 319,553
Inventory:    
Property, plant and equipment, net 5,085 5,313
Reorganization value in excess of amounts allocable to identifiable assets, net 7,347 7,347
Other assets 18,778 20,533
Total assets 334,003 379,550
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable and other liabilities 30,731 32,291
Total liabilities $ 30,731 $ 32,291