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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2011 | Dec. 31, 2010
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 480,794 | $ 1,193,750
Inventory: |  |
Land under development | 78,045 |
Assets related to consolidated variable interest entity | 20,182 | 22,371
Contract land deposits, net | (131,930) | (100,786)
Mortgage loans held for sale, net | 252,352 |
Reorganization value in excess of amounts allocable to identifiable assets, net | 48,927 | 48,927
Deferred tax assets, net | 155,881 | 184,930
Total assets | 1,779,485 | 2,260,061
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Note payable | 0 | 90,338
Total liabilities | 404,686 | 519,687
Commitments and contingencies |  |
Shareholders' equity: |  |
Common stock, $0.01 par value; 60,000,000 shares authorized; 20,556,198 and 20,557,913 shares issued as of December 31, 2011 and 2010, respectively | 206 | 206
Additional paid-in-capital | 1,072,779 | 951,234
Deferred compensation trust - 152,964 and 158,894 shares of NVR, Inc. common stock as of December 31, 2011 and 2010, respectively | (25,581) | (27,582)
Deferred compensation liability | 25,581 | 27,582
Retained earnings | 4,158,492 | 4,029,072
Less treasury stock at cost - 15,578,565 and 14,894,357 shares as of December 31, 2011 and 2010, respectively | (3,856,678) | (3,240,138)
Total shareholders' equity | 1,374,799 | 1,740,374
Total liabilities and shareholders' equity | 1,779,485 | 2,260,061
Homebuilding: |  |
ASSETS |  |
Cash and cash equivalents | 475,566 | 1,190,731
Receivables | 6,789 | 6,948
Inventory: |  |
Lots and housing units, covered under sales agreements with customers | 363,833 | 275,272
Unsold lots and housing units | 82,578 | 70,542
Land under development | 78,045 | 78,058
Manufacturing materials and other | 8,694 | 7,457
Total Inventory | 533,150 | 431,329
Assets related to consolidated variable interest entity | 20,182 | 22,371
Contract land deposits, net | 131,930 | 100,786
Property, plant and equipment, net | 23,243 | 19,523
Reorganization value in excess of amounts allocable to identifiable assets, net | 41,580 | 41,580
Deferred tax assets, net | 155,881 | 184,930
Other assets | 112,997 | 58,075
Total assets | 1,501,318 | 2,056,273
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Accounts payable | 125,649 | 115,578
Accrued expenses and other liabilities | 183,810 | 237,052
Liabilities related to consolidated variable interest entity | 1,013 | 500
Non-recourse debt related to consolidated variable interest entity | 4,983 | 7,592
Customer deposits | 61,223 | 53,705
Other term debt | 1,613 | 1,751
Total liabilities | 378,291 | 416,178
Mortgage Banking: |  |
ASSETS |  |
Cash and cash equivalents | 4,766 | 2,661
Inventory: |  |
Mortgage loans held for sale, net | 252,352 | 177,244
Property, plant and equipment, net | 1,694 | 950
Reorganization value in excess of amounts allocable to identifiable assets, net | 7,347 | 7,347
Other assets | 12,008 | 15,586
Total assets | 278,167 | 203,788
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Accounts payable and other liabilities | 26,395 | 13,171
Note payable | 0 | 90,338
Total liabilities | $ 26,395 | $ 103,509

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- Definition Carrying amount of mortgage loans to individuals not classified as held for investment but are held-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6490309&loc=d3e48678-111004 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(a)(3)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Subsection I -Paragraph 8 -Subparagraph h -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Permanent Investor -URI http://asc.fasb.org/extlink&oid=6520390 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 65 -Paragraph 1, 34 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6375948&loc=d3e4428-111522 + Details
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- Definition The aggregate carrying amounts, as of the balance sheet date, of assets not separately disclosed in the balance sheet. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 17 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 7 -Section 03 -Paragraph 10 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 7 -Section 03 -Paragraph 8 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 12 -Paragraph 5 -Subparagraph b, c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=6228006&loc=d3e74512-122707 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Technical Bulletin (FTB) -Number 85-6 -Paragraph 3 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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