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v3.19.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Inventory: |  |
Land under development | $ 46,725 |
Contract land deposits, net | 409,754 | $ 396,177
Total assets | 3,603,240 | 3,165,933
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Operating Lease, Liability | 87,331 |
Total liabilities | 1,483,801 | 1,357,371
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, 2018 and December 31, 2017 | 206 | 206
Additional paid-in capital | 1,962,156 | 1,820,223
Deferred compensation trust – 107,336 and 108,640 shares of NVR, Inc. common stock as of September 30, 2018 and December 31, 2017, respectively | (16,912) | (16,937)
Deferred compensation liability | 16,912 | 16,937
Retained earnings | 7,429,948 | 7,031,333
Less treasury stock at cost – 16,960,261 and 16,864,324 shares as of September 30, 2018 and December 31, 2017, respectively | (7,272,871) | (7,043,200)
Total shareholders' equity | 2,119,439 | 1,808,562
Total liabilities and shareholders' equity | 3,603,240 | 3,165,933
Home Building [Member] |  |
ASSETS |  |
Cash and cash equivalents | 860,956 | 688,783
Restricted cash | 20,403 | 16,982
Receivables | 28,943 | 18,641
Inventory: |  |
Lots and housing units, covered under sales agreements with customers | 1,199,015 | 1,076,904
Unsold lots and housing units | 132,667 | 115,631
Land under development | 46,725 | 38,857
Building materials and other | 19,321 | 21,718
Total Inventory | 1,397,728 | 1,253,110
Contract land deposits, net | 409,754 | 396,177
Property, plant and equipment, net | 48,279 | 42,234
Operating Lease, Right-of-Use Asset | 65,027 | 0
Reorganization value in excess of amounts allocable to identifiable assets, net | 41,580 | 41,580
Other assets | 185,727 | 184,004
Total assets | 3,058,397 | 2,641,511
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Accounts payable | 309,419 | 244,496
Accrued expenses and other liabilities | 299,466 | 332,871
Customer deposits | 146,207 | 138,246
Operating Lease, Liability | 72,360 | 0
Senior notes | 597,991 | 597,681
Total liabilities | 1,425,443 | 1,313,294
Mortgage Banking [Member] |  |
ASSETS |  |
Cash and cash equivalents | 21,363 | 23,092
Restricted cash | 3,393 | 3,071
Trade and Loans Receivables Held-for-sale, Net, Not Part of Disposal Group | 462,693 | 458,324
Inventory: |  |
Property, plant and equipment, net | 6,240 | 6,510
Operating Lease, Right-of-Use Asset | 14,078 | 0
Reorganization value in excess of amounts allocable to identifiable assets, net | 7,347 | 7,347
Other assets | 29,729 | 26,078
Total assets | 544,843 | 524,422
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Operating Lease, Liability | 14,971 | 0
Accounts payable and other liabilities | 43,387 | 44,077
Total liabilities | $ 58,358 | $ 44,077

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3044-108585 + Details
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