Five Point Holdings LLC
NYSE:FPH

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Five Point Holdings LLC
NYSE:FPH
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Price: 3.71 USD -1.07% Market Closed
Market Cap: 541.5m USD
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Balance Sheet

Balance Sheet Decomposition
Five Point Holdings LLC

Current Assets 2.6B
Cash & Short-Term Investments 224.5m
Other Current Assets 2.3B
Non-Current Assets 384.9m
Long-Term Investments 210.8m
PP&E 43.4m
Intangibles 11.5m
Other Non-Current Assets 119.2m
Current Liabilities 283.2m
Accounts Payable 98.3m
Accrued Liabilities 11.5m
Other Current Liabilities 173.4m
Non-Current Liabilities 2B
Long-Term Debt 586.3m
Other Non-Current Liabilities 1.4B

Balance Sheet
Five Point Holdings LLC

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
109
62
849
496
347
298
266
132
354
Cash Equivalents
109
62
849
496
347
298
266
132
354
Total Receivables
0
75
0
0
0
0
0
0
0
Inventory
260
1 361
1 426
1 696
1 890
1 991
2 097
2 239
2 213
Other Current Assets
0
0
0
6
0
0
0
0
0
Total Current Assets
369
1 497
2 274
2 198
2 237
2 289
2 362
2 371
2 567
PP&E Net
34
34
30
32
65
61
55
49
45
PP&E Gross
34
34
30
32
65
61
55
49
45
Accumulated Depreciation
5
6
5
6
7
8
10
11
11
Intangible Assets
0
128
128
96
80
72
51
40
25
Note Receivable
0
0
0
50
68
78
79
80
69
Long-Term Investments
25
438
530
533
533
443
375
332
253
Other Long-Term Assets
4
2
6
1
2
1
1
1
1
Other Assets
11
15
11
14
20
18
19
13
9
Total Assets
442
N/A
2 115
+379%
2 978
+41%
2 924
-2%
3 005
+3%
2 962
-1%
2 943
-1%
2 886
-2%
2 969
+3%
Liabilities
Accounts Payable
76
114
168
161
157
127
109
91
80
Accrued Liabilities
0
0
0
0
27
24
20
16
13
Short-Term Debt
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
202
153
170
173
173
174
173
173
Total Current Liabilities
76
316
320
331
357
324
303
280
266
Long-Term Debt
9
172
663
660
718
707
689
684
682
Deferred Income Tax
8
0
0
9
12
13
13
12
7
Minority Interest
88
1 265
1 320
1 262
1 297
1 292
1 291
1 275
1 329
Other Liabilities
1
119
89
76
9
9
13
18
8
Total Liabilities
181
N/A
1 872
+935%
2 393
+28%
2 337
-2%
2 393
+2%
2 344
-2%
2 309
-2%
2 268
-2%
2 291
+1%
Equity
Retained Earnings
18
15
58
34
43
42
49
33
89
Additional Paid In Capital
246
261
530
557
572
578
588
588
592
Other Equity
3
3
3
3
3
3
2
3
2
Total Equity
261
N/A
243
-7%
585
+141%
587
+0%
612
+4%
618
+1%
634
+3%
618
-3%
678
+10%
Total Liabilities & Equity
442
N/A
2 115
+379%
2 978
+41%
2 924
-2%
3 005
+3%
2 962
-1%
2 943
-1%
2 886
-2%
2 969
+3%
Shares Outstanding
Common Shares Outstanding
138
138
144
146
148
148
149
148
148

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