Five Point Holdings, LLC

NYSE:FPH

3.85 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013
Assets:
Current Assets:
Cash & Cash Equivalents 354.793131.771265.462298.144346.833495.694848.47862.304108.657152.221166.78
Short Term Investments 000000020.5772530.57531.3
Cash and Short Term Investments 354.793131.771265.462298.144346.833495.694848.47862.304108.657182.796198.08
Net Receivables 69.9397.126101.818103.68197.56161.0393.15851.0555.0329.09420.812
Inventory 2,213.4792,239.1252,096.8241,990.8591,889.7611,696.0841,425.8921,360.451259.872219.934195.552
Other Current Assets -2,568.2720.9921.331.331.7417.3755.9862.343-1.11626.65910.143
Total Current Assets 2,638.2022,469.0142,465.4342,394.0142,335.8962,254.222,283.5141,476.153377.477438.483424.587
Non-Current Assets:
Property, Plant & Equipment, Net 43.18530.24331.46632.76932.31231.67729.65634.40933.75933.64833.86
Goodwill 00000000000
Intangible Assets 25.2740.25751.40571.74780.3595.917127.593127.593000
Goodwill and Intangible Assets 25.2740.25751.40571.74780.3595.917127.593127.593000
Long Term Investments 252.816331.594374.553442.85533.239532.899530.007438.30925010.81
Tax Assets 7.06711.50612.99812.57811.6289.1832,978.3552,114.582000
Other Non-Current Assets 2.7483.177.0548.02711.275-0.004-2,970.77-2,076.4645.6152.0442.001
Total Non-Current Assets 331.086416.77477.476567.971668.804669.672694.841638.42964.37435.69246.671
Total Assets 2,969.2882,885.7842,942.912,961.9853,004.72,923.8922,978.3552,114.582441.851474.175471.258
Liabilities & Equity:
Current Liabilities:
Account Payables 81.64994.426115.374135.331167.711161.139167.62114.0875.8382.6311.721
Short Term Debt 681.564683.641688.652706.532718.449659.696663.31172.079000
Tax Payables 173.208173.068174.126173.248172.633169.509152.475201.845000
Deferred Revenue -681.56411.506-688.652-706.532-718.449-659.696-663.31-172.079000
Other Current Liabilities 179.761-428.993270.044286.397300.515348.049344.508253.94709.499.303
Total Current Liabilities 261.41360.58385.418421.728468.226509.188512.128368.02775.83812.12111.024
Non-Current Liabilities:
Long Term Debt 681.564620.651619.116617.581616.046557.004560.618172.0798.57700
Deferred Revenue Non-Current 10.974-63.326-73.622-113.149-127.882-178.541,072.746606.469000
Deferred Tax Liabilities Non-Current 7.06711.50612.99812.57811.6289.183-222.801-606.4697.88800
Other Non-Current Liabilities 1.16963.32673.622113.149127.882178.54-849.94566.3631.11500
Total Non-Current Liabilities 700.774632.157632.114630.159627.674566.187560.618238.44217.5800
Total Liabilities 962.184992.7371,017.5321,051.8871,095.91,075.3751,072.746606.46993.41812.12111.024
Equity:
Preferred Stock 88.7833.38648.78942.22142.84433.81157.8410000
Common Stock 000000015.39400249.676
Retained Earnings 88.7833.38648.78942.22142.84433.81157.841-15.39417.87220.5570
Accumulated Other Comprehensive Income/Loss -2.332-2.988-1.952-2.833-2.682-3.306-2.455-2.469-2.779-2.728-1.822
Other Total Stockholders Equity 502.826554.347538.798536.057528.688522.71472.174260.779245.829245.615-0
Total Shareholders Equity 678.054618.131634.424617.666611.694587.026585.401242.916260.922263.444247.854
Total Equity 2,007.1041,893.0471,925.3781,910.0981,908.81,848.5171,905.6091,508.113348.433352.331328.307
Total Liabilities & Shareholders Equity 2,969.2882,885.7842,942.912,961.9853,004.72,923.8922,978.3552,114.582441.851364.452339.331