NVR, Inc. NVR Balance Sheet

Nvr, inc. (NVR)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Cash and cash equivalents
-	-	-	-	-	-	-	-	-	689	628	529	493	396	262	364	318	425	387	497	532	545	466	553	879	866	814	778	1,087	1,153	1,078	593	575	480	497	930	1,220	1,193	1,055	1,090	1,250
Mortgage loans held for sale, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	198	170	123	-	153	176	128	-	128	150	113	-	192	-	-	-	-	-	-
Inventory:
Land under development
68	-	80	46	37	38	36	35	33	34	19	46	63	46	62	58	163	60	53	25	35	33	55	63	46	41	59	87	96	68	71	70	70	-	91	-	-	-	-	-	-
Assets related to consolidated variable interest entity
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	6	6	6	-	9	10	11	15	16	16	17	20	21	23	-	22	-	-	-
Contract land deposits, net
369	413	404	409	389	396	374	361	361	370	365	358	369	379	377	375	346	343	318	301	295	294	283	253	246	236	218	207	193	191	173	155	140	131	-127	-129	-	100	-	-	-
Reorganization value in excess of amounts allocable to identifiable assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48	48	48	-	48	48	-	48	-	-	-
Goodwill and finite-lived intangible assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	155	-	-	-	184	-	-	-
Total assets
3,887	3,809	3,843	3,603	3,362	3,165	3,089	3,009	2,846	2,989	3,049	2,918	2,742	2,643	2,663	2,698	2,541	2,511	2,570	2,596	2,376	2,351	2,413	2,382	2,524	2,486	2,518	2,531	2,665	2,604	2,480	1,990	1,850	1,779	1,799	2,175	2,275	2,260	2,249	2,359	2,395
LIABILITIES AND SHAREHOLDERS' EQUITY
Non-recourse debt related to consolidated variable interest entity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	2	-	0	1	2	4	0	1	-	4	5	6	-	-	-	-	-
Customer deposits
-	-	-	-	-	-	-	-	167	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
-	-	85	87	86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	90	-	-	-
Total liabilities
1,470	1,468	1,471	1,483	1,463	1,357	1,407	1,401	1,379	1,383	1,398	1,382	1,334	1,339	1,364	1,340	1,285	1,272	1,330	1,321	1,210	1,227	1,261	1,282	1,198	1,224	1,243	1,210	1,112	1,124	1,101	469	432	404	453	524	457	519	563	543	638
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
Shareholders' equity:
Common stock, $0.01 par value; 60,000,000 shares authorized; 20,555,330 shares issued as of both March 31, 2020 and December 31, 2019
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
2,127	2,055	2,020	1,962	1,899	1,820	1,762	1,721	1,678	1,644	1,626	1,607	1,570	1,515	1,499	1,483	1,467	1,447	1,420	1,389	1,370	1,325	1,299	1,277	1,259	1,212	1,208	1,196	1,184	1,169	1,134	1,113	1,074	1,072	1,054	1,037	1,014	951	937	914	830
Deferred compensation trust – 107,295 shares of NVR, Inc. common stock as of March 31, 2020 and December 31, 2019
16	16	16	16	16	16	16	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	25	25	25	25	25	25	25	25	27	27	27	40
Deferred compensation liability
16	16	16	16	16	16	16	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	25	25	25	25	25	25	25	25	27	27	27	40
Retained earnings
8,085	7,909	7,653	7,429	7,219	7,031	6,799	6,603	6,400	6,231	6,107	5,945	5,797	5,695	5,544	5,427	5,335	5,270	5,136	5,019	4,926	4,887	4,787	4,697	4,629	4,605	4,507	4,424	4,374	4,339	4,278	4,225	4,178	4,158	4,126	4,082	4,044	4,029	3,970	3,926	3,823
Less treasury stock at cost – 16,881,636 and 16,922,558 shares as of March 31, 2020 and December 31, 2019, respectively
7,796	7,624	7,302	7,272	7,220	7,043	6,879	6,717	6,611	6,270	6,082	6,017	5,959	5,906	5,745	5,552	5,546	5,478	5,316	5,134	5,131	5,088	4,936	4,876	4,562	4,556	4,441	4,301	4,007	4,028	4,033	3,816	3,834	3,856	3,834	3,469	3,240	3,240	3,221	3,025	2,896
Total shareholders' equity
2,416	2,341	2,371	2,119	1,898	1,808	1,682	1,607	1,466	1,605	1,650	1,535	1,408	1,304	1,299	1,357	1,256	1,239	1,240	1,274	1,165	1,124	1,151	1,099	1,326	1,261	1,275	1,320	1,552	1,480	1,379	1,521	1,418	1,374	1,346	1,650	1,818	1,740	1,686	1,815	1,757
Total liabilities and shareholders' equity
3,887	3,809	3,843	3,603	3,362	3,165	3,089	3,009	2,846	2,989	3,049	2,918	2,742	2,643	2,663	2,698	2,541	2,511	2,570	2,596	2,376	2,351	2,413	2,382	2,524	2,486	2,518	2,531	2,665	2,604	2,480	1,990	1,850	1,779	1,799	2,175	2,275	2,260	2,249	2,359	2,395
Home Building [Member]
Cash and cash equivalents
1,078	1,110	1,068	860	805	688	598	417	414	645	611	518	482	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
23	17	18	20	19	16	19	22	20	19	13	15	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables
27	18	29	28	30	18	26	30	22	20	20	22	19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lots and housing units, covered under sales agreements with customers
1,216	1,075	1,236	1,199	1,101	1,076	1,263	1,263	1,170	1,046	1,187	1,155	1,025	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unsold lots and housing units
210	184	161	132	122	115	102	113	124	148	158	147	129	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Land under development
68	69	80	46	37	38	36	35	33	34	19	46	63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Building materials and other
20	18	18	19	19	21	18	21	16	17	11	16	13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Inventory
1,515	1,347	1,496	1,397	1,281	1,253	1,421	1,433	1,344	1,246	1,376	1,364	1,232	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract land deposits, net
369	413	404	409	389	396	374	361	361	370	365	358	369	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, plant and equipment, net
50	52	50	48	43	42	42	41	41	43	43	43	45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease right-of-use assets
60	63	63	65	65	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reorganization value in excess of amounts allocable to identifiable assets, net
41	41	41	41	41	41	41	41	41	41	41	41	41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
191	176	181	185	192	71	192	205	204	86	266	265	277	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
3,357	3,242	3,353	3,058	2,868	2,641	2,716	2,553	2,451	2,584	2,741	2,634	2,487	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
306	262	285	309	283	244	283	290	265	261	267	271	237	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses and other liabilities
274	346	319	299	310	332	322	306	314	341	337	317	317	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer deposits
147	131	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
66	71	70	72	72	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Senior notes
598	598	598	597	597	597	597	597	597	597	596	596	596	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
1,392	1,410	1,417	1,425	1,407	1,313	1,371	1,366	1,344	1,350	1,365	1,352	1,301	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Homebuilding [Member]
Cash and cash equivalents
1,078	1,110	1,068	860	805	688	-	417	414	645	611	518	482	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted Cash and Cash Equivalents
23	17	18	20	19	16	-	22	20	19	13	15	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables
27	18	29	28	30	18	-	30	22	20	20	22	19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lots and housing units, covered under sales agreements with customers
1,216	1,075	1,236	1,199	1,101	1,076	-	1,263	1,170	1,046	1,187	1,155	1,025	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unsold lots and housing units
210	184	161	132	122	115	-	113	124	148	158	147	129	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory, Real Estate, Land and Land Development Costs
68	69	80	46	37	38	-	35	33	34	19	46	63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Building materials and other
20	18	18	19	19	21	-	21	16	17	11	16	13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Inventory
1,515	1,347	1,496	1,397	1,281	1,253	-	1,433	1,344	1,246	1,376	1,364	1,232	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Variable Interest Entity, Consolidated, Carrying Amount, Assets
-	-	-	-	-	-	-	-	-	-	1	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposits Assets
369	413	404	409	389	396	-	361	361	370	365	358	369	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, plant and equipment, net
50	52	50	48	43	42	-	41	41	43	43	43	45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reorganization value in excess of amounts allocable to identifiable assets, net
41	41	41	41	41	41	-	41	41	41	41	41	41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
191	176	181	185	192	71	-	205	204	86	266	265	277	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets, Net (Including Goodwill)
-	-	-	-	-	-	-	-	-	-	1	1	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
3,357	3,242	3,353	3,058	2,868	2,641	-	2,553	2,451	2,584	2,741	2,634	2,487	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
306	262	285	309	283	244	-	290	265	261	267	271	237	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Liabilities
274	346	319	299	310	332	-	306	314	341	337	317	317	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer deposits
-	-	142	146	142	138	-	172	-	150	162	165	148	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Senior Notes
598	598	598	597	597	597	-	597	597	597	596	596	596	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
1,392	1,410	1,417	1,425	1,407	1,313	-	1,366	1,344	1,350	1,365	1,352	1,301	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mortgage Banking [Member]
Cash and cash equivalents
13	29	26	21	11	23	11	14	10	21	15	9	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
2	2	2	3	4	3	3	3	3	2	2	2	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade and Loans Receivables Held-for-sale, Net, Not Part of Disposal Group
430	492	411	462	422	458	322	399	344	352	258	241	213	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, plant and equipment, net
5	5	6	6	6	6	6	7	6	6	6	5	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease right-of-use assets
15	13	13	14	12	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reorganization value in excess of amounts allocable to identifiable assets, net
7	7	7	7	7	7	7	7	7	7	7	7	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
54	17	21	29	30	26	21	24	23	14	17	17	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
529	567	489	544	494	524	373	456	394	404	307	283	255	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
16	14	14	14	13	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and other liabilities
61	43	40	43	43	44	35	35	34	32	33	29	32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
77	58	54	58	56	44	35	35	34	32	33	29	32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Homebuilding:
Deferred Income Tax Assets, Net
-	-	-	-	-	112	-	-	-	111	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer deposits
-	-	142	146	142	138	167	172	-	150	162	165	148	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-