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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 628,061 $ 396,619
Inventory:    
Land under development 19,182  
Contract land deposits, net 365,142 379,844
Total assets 3,049,511 2,643,943
LIABILITIES AND SHAREHOLDERS' EQUITY    
Total liabilities 1,398,835 1,339,502
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, 2017 and December 31, 2016 206 206
Additional paid-in capital 1,626,112 1,515,828
Deferred compensation trust – 108,638 and 108,640 shares of NVR, Inc. common stock as of September 30, 2017 and December 31, 2016, respectively (17,376) (17,375)
Deferred compensation liability 17,376 17,375
Retained earnings 6,107,321 5,695,376
Less treasury stock at cost – 16,819,467 and 16,862,327 shares as of September 30, 2017 and December 31, 2016, respectively (6,082,963) (5,906,969)
Total shareholders' equity 1,650,676 1,304,441
Total liabilities and shareholders' equity 3,049,511 2,643,943
Homebuilding [Member]    
ASSETS    
Cash and cash equivalents 611,094 375,748
Restricted cash 13,797 17,561
Receivables 20,448 18,937
Inventory:    
Lots and housing units, covered under sales agreements with customers 1,187,508 883,868
Unsold lots and housing units 158,049 145,065
Land under development 19,182 46,999
Building materials and other 11,820 16,168
Total Inventory 1,376,559 1,092,100
Assets related to consolidated variable interest entity 1,222 1,251
Contract land deposits, net 365,142 379,844
Property, plant and equipment, net 43,822 45,915
Reorganization value in excess of amounts allocable to identifiable assets, net 41,580 41,580
Goodwill and finite-lived intangible assets, net 1,563 2,599
Other assets 266,572 257,811
Total assets 2,741,799 2,233,346
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable 267,039 251,212
Accrued expenses and other liabilities 337,932 336,318
Liabilities related to consolidated variable interest entity 853 882
Customer deposits 162,285 122,236
Senior notes 596,913 596,455
Total liabilities 1,365,022 1,307,103
Mortgage Banking [Member]    
ASSETS    
Cash and cash equivalents 15,790 19,657
Restricted cash 2,075 1,857
Mortgage loans held for sale, net 258,554 351,958
Inventory:    
Property, plant and equipment, net 6,308 4,903
Reorganization value in excess of amounts allocable to identifiable assets, net 7,347 7,347
Other assets 17,638 24,875
Total assets 307,712 410,597
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable and other liabilities 33,813 32,399
Total liabilities $ 33,813 $ 32,399