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v3.20.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Inventory: |  |
Land under development | $ 63,608 |
Contract land deposits, net | 377,105 | $ 413,851
Total assets | 5,499,920 | 3,809,815
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Total liabilities | 2,580,927 | 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 September 30, 2020 and December 31, 2019 | 206 | 206
Additional paid-in capital | 2,188,207 | 2,055,407
Deferred compensation trust – 106,697 and 107,295 shares of NVR, Inc. common stock as of September 30, 2020 and December 31, 2019, respectively | (16,710) | (16,912)
Deferred compensation liability | 16,710 | 16,912
Retained earnings | 8,506,116 | 7,909,872
Less treasury stock at cost – 16,836,943 and 16,922,558 shares as of September 30, 2020 and December 31, 2019, respectively | (7,775,536) | (7,624,241)
Total shareholders' equity | 2,918,993 | 2,341,244
Total liabilities and shareholders' equity | 5,499,920 | 3,809,815
Home Building [Member] |  |
ASSETS |  |
Cash and cash equivalents | 2,539,460 | 1,110,892
Restricted cash | 28,026 | 17,943
Receivables | 21,461 | 18,278
Inventory: |  |
Lots and housing units, covered under sales agreements with customers | 1,541,587 | 1,075,420
Unsold lots and housing units | 124,371 | 184,352
Land under development | 63,608 | 69,196
Building materials and other | 33,620 | 18,320
Total Inventory | 1,763,186 | 1,347,288
Contract land deposits, net | 377,105 | 413,851
Property, plant and equipment, net | 58,570 | 52,260
Operating lease right-of-use assets | 54,964 | 63,825
Reorganization value in excess of amounts allocable to identifiable assets, net | 41,580 | 41,580
Other assets | 204,343 | 176,144
Total assets | 5,088,695 | 3,242,061
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Accounts payable | 342,412 | 262,987
Accrued expenses and other liabilities | 387,757 | 346,035
Customer deposits | 211,122 | 131,886
Operating lease liabilities | 61,382 | 71,095
Senior notes | 1,517,982 | 598,301
Total liabilities | 2,520,655 | 1,410,304
Mortgage Banking [Member] |  |
ASSETS |  |
Cash and cash equivalents | 21,546 | 29,412
Restricted cash | 3,172 | 2,276
Trade and Loans Receivables Held-for-sale, Net, Not Part of Disposal Group | 340,927 | 492,125
Inventory: |  |
Property, plant and equipment, net | 4,896 | 5,828
Operating lease right-of-use assets | 13,376 | 13,345
Reorganization value in excess of amounts allocable to identifiable assets, net | 7,347 | 7,347
Other assets | 19,961 | 17,421
Total assets | 411,225 | 567,754
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Operating lease liabilities | 14,366 | 14,282
Accounts payable and other liabilities | 45,906 | 43,985
Total liabilities | $ 60,272 | $ 58,267

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