Five Point Holdings, LLC
NYSE:FPH
3.75 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 354.793 | 131.771 | 265.462 | 298.144 | 346.833 | 495.694 | 848.478 | 62.304 | 108.657 | 152.221 | 166.78 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.577 | 25 | 30.575 | 31.3 |
| Cash and Short Term Investments
| 354.793 | 131.771 | 265.462 | 298.144 | 346.833 | 495.694 | 848.478 | 62.304 | 108.657 | 182.796 | 198.08 |
| Net Receivables
| 69.068 | 79.863 | 79.082 | 78.055 | 68.133 | 49.834 | 0 | 51.055 | 0 | 9.094 | 20.812 |
| Inventory
| 2,213.479 | 2,239.125 | 2,096.824 | 1,990.859 | 1,889.761 | 1,696.084 | 1,425.892 | 1,360.451 | 259.872 | 219.934 | 195.552 |
| Other Current Assets
| 1.854 | 18.255 | 24.066 | 26.956 | 31.169 | 7.375 | 5.986 | -18.234 | 3.916 | 26.659 | 10.143 |
| Total Current Assets
| 2,638.202 | 2,469.014 | 2,465.434 | 2,394.014 | 2,335.896 | 2,254.22 | 2,283.514 | 1,476.153 | 377.477 | 438.483 | 424.587 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 43.185 | 30.243 | 31.466 | 32.769 | 32.312 | 31.677 | 29.656 | 34.409 | 33.759 | 33.648 | 33.86 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 25.27 | 40.257 | 51.405 | 71.747 | 80.35 | 95.917 | 127.593 | 127.593 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 25.27 | 40.257 | 51.405 | 71.747 | 80.35 | 95.917 | 127.593 | 127.593 | 0 | 0 | 0 |
| Long Term Investments
| 252.816 | 331.594 | 374.553 | 442.85 | 533.239 | 532.899 | 530.007 | 438.309 | 25 | 0 | 10.81 |
| Tax Assets
| 7.067 | 11.506 | 12.998 | 12.578 | 11.628 | 9.183 | 2,978.355 | 2,114.582 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.748 | 3.17 | 7.054 | 8.027 | 11.275 | -0.004 | -2,970.77 | -2,076.464 | 5.615 | 2.044 | 2.001 |
| Total Non-Current Assets
| 331.086 | 416.77 | 477.476 | 567.971 | 668.804 | 669.672 | 694.841 | 638.429 | 64.374 | 35.692 | 46.671 |
| Total Assets
| 2,969.288 | 2,885.784 | 2,942.91 | 2,961.985 | 3,004.7 | 2,923.892 | 2,978.355 | 2,114.582 | 441.851 | 474.175 | 471.258 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 81.649 | 94.426 | 115.374 | 135.331 | 167.711 | 161.139 | 167.62 | 114.08 | 75.838 | 2.631 | 1.721 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 173.208 | 173.068 | 174.126 | 173.248 | 172.633 | 169.509 | 152.475 | 201.845 | 0 | 0 | 0 |
| Deferred Revenue
| -681.564 | 11.506 | -688.652 | -706.532 | -718.449 | -659.696 | -663.31 | -172.079 | 0 | 0 | 0 |
| Other Current Liabilities
| -232.088 | 93.086 | 95.918 | 113.149 | 127.882 | 178.54 | 192.033 | 221.157 | -8.1 | 9.49 | 9.303 |
| Total Current Liabilities
| 261.41 | 360.58 | 385.418 | 421.728 | 468.226 | 509.188 | 512.128 | 368.027 | 75.838 | 12.121 | 11.024 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 692.538 | 633.186 | 633.047 | 632.757 | 632.328 | 557.004 | 663.31 | 172.079 | 8.577 | 0 | 0 |
| Deferred Revenue Non-Current
| 10.974 | -63.326 | -73.622 | -113.149 | -127.882 | -178.54 | 1,072.746 | 606.469 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.067 | 11.506 | 12.998 | 12.578 | 11.628 | 9.183 | -222.801 | -606.469 | 7.888 | 0 | 0 |
| Other Non-Current Liabilities
| 239.81 | -12.535 | -13.931 | -15.176 | -16.282 | 346.649 | -112.552 | -102.692 | 9.215 | 0 | 0 |
| Total Non-Current Liabilities
| 700.774 | 632.157 | 632.114 | 630.159 | 627.674 | 566.187 | 560.618 | 238.442 | 17.58 | 0 | 0 |
| Total Liabilities
| 962.184 | 992.737 | 1,017.532 | 1,051.887 | 1,095.9 | 1,075.375 | 1,072.746 | 606.469 | 93.418 | 12.121 | 11.024 |
| Equity: | |||||||||||
| Preferred Stock
| 88.78 | 33.386 | 48.789 | 42.221 | 42.844 | 33.811 | 57.841 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.394 | 0 | 0 | 249.676 |
| Retained Earnings
| 88.78 | 33.386 | 48.789 | 42.221 | 42.844 | 33.811 | 57.841 | -15.394 | 17.872 | 20.557 | 0 |
| 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
| 591.606 | 587.733 | 587.587 | 578.278 | 571.532 | 556.521 | 530.015 | 260.779 | 245.829 | 334.502 | -0 |
| Total Shareholders Equity
| 678.054 | 618.131 | 634.424 | 617.666 | 611.694 | 587.026 | 585.401 | 242.916 | 260.922 | 263.444 | 247.854 |
| Total Equity
| 2,007.104 | 1,893.047 | 1,925.378 | 1,910.098 | 1,908.8 | 1,848.517 | 1,905.609 | 1,508.113 | 348.433 | 352.331 | 328.307 |
| Total Liabilities & Shareholders Equity
| 2,969.288 | 2,885.784 | 2,942.91 | 2,961.985 | 3,004.7 | 2,923.892 | 2,978.355 | 2,114.582 | 441.851 | 364.452 | 339.331 |