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v3.20.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Inventory: |  |
Land under development | $ 69,323 |
Contract land deposits, net | 360,978 | $ 413,851
Total assets | 4,730,020 | 3,809,815
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Total liabilities | 2,117,608 | 1,468,571
Commitments and contingencies |  |
Shareholders' equity: |  |
Common stock, $0.01 par value; 60,000,000 shares authorized; 20,555,330 shares issued as of both June 30, 2020 and December 31, 2019 | 206 | 206
Additional paid-in capital | 2,151,623 | 2,055,407
Deferred compensation trust – 106,697 and 107,295 shares of NVR, Inc. common stock as of June 30, 2020 and December 31, 2019, respectively | (16,710) | (16,912)
Deferred compensation liability | 16,710 | 16,912
Retained earnings | 8,249,650 | 7,909,872
Less treasury stock at cost – 16,866,242 and 16,922,558 shares as of June 30, 2020 and December 31, 2019, respectively | (7,789,067) | (7,624,241)
Total shareholders' equity | 2,612,412 | 2,341,244
Total liabilities and shareholders' equity | 4,730,020 | 3,809,815
Home Building [Member] |  |
ASSETS |  |
Cash and cash equivalents | 1,982,890 | 1,110,892
Restricted cash | 24,650 | 17,943
Receivables | 20,801 | 18,278
Inventory: |  |
Lots and housing units, covered under sales agreements with customers | 1,340,444 | 1,075,420
Unsold lots and housing units | 172,394 | 184,352
Land under development | 69,323 | 69,196
Building materials and other | 20,379 | 18,320
Total Inventory | 1,602,540 | 1,347,288
Contract land deposits, net | 360,978 | 413,851
Property, plant and equipment, net | 50,459 | 52,260
Operating lease right-of-use assets | 57,701 | 63,825
Reorganization value in excess of amounts allocable to identifiable assets, net | 41,580 | 41,580
Other assets | 196,498 | 176,144
Total assets | 4,338,097 | 3,242,061
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Accounts payable | 294,254 | 262,987
Accrued expenses and other liabilities | 349,113 | 346,035
Customer deposits | 158,016 | 131,886
Operating lease liabilities | 64,540 | 71,095
Senior notes | 1,193,962 | 598,301
Total liabilities | 2,059,885 | 1,410,304
Mortgage Banking [Member] |  |
ASSETS |  |
Cash and cash equivalents | 17,986 | 29,412
Restricted cash | 2,199 | 2,276
Trade and Loans Receivables Held-for-sale, Net, Not Part of Disposal Group | 325,208 | 492,125
Inventory: |  |
Property, plant and equipment, net | 5,258 | 5,828
Operating lease right-of-use assets | 14,226 | 13,345
Reorganization value in excess of amounts allocable to identifiable assets, net | 7,347 | 7,347
Other assets | 19,699 | 17,421
Total assets | 391,923 | 567,754
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Operating lease liabilities | 15,223 | 14,282
Accounts payable and other liabilities | 42,500 | 43,985
Total liabilities | $ 57,723 | $ 58,267

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