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Five Point Holdings, LLC FPH
Real Estate - Real Estate - Development - NYSE - US
Watchlist
$ 5.47
0.189 %
$ 382 M
Market Cap
4.22
P/E
BALANCE SHEET
3.08 B ASSETS
3.61%
Growth Rates
1Year 3.61%
3Years 1.49%
5Years 0.47%
7Years 0.46%
10Years 20.56%
896 M LIABILITIES
-6.85%
Growth Rates
1Year -6.85%
3Years -4.14%
5Years -3.94%
7Years -2.53%
10Years 53.78%
749 M EQUITY
10.53%
Growth Rates
1Year 10.53%
3Years 5.71%
5Years 4.15%
7Years 3.59%
10Years 11.02%
BALANCE SHEET DECOMPOSITION
Balance Sheet Five Point Holdings, LLC
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Current Assets 2.83 B
Cash & Short-Term Investments 431 M
Receivables 102 M
Other Current Assets 2.3 B
Non-Current Assets 245 M
Long-Term Investments 0
PP&E 29.5 M
Other Non-Current Assets 215 M
14.01 %3.30 %74.73 %7.00 %Total Assets$3.1b
Current Liabilities 274 M
Accounts Payable 100 M
Short-Term Debt 0
Other Current Liabilities 174 M
Non-Current Liabilities 622 M
Long-Term Debt 526 M
Other Non-Current Liabilities 96.7 M
11.19 %19.36 %58.66 %10.79 %Total Liabilities$896.3m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
ASSETS
Cash & Cash Equivalents 430.9 353.8 131.8 265.5 298.1 346.8 495.7 848.5 62.3 108.7 152.2 166.8
Short Term Investments 0 0 0 0 0 0 0 0 20.6 25.0 30.6 31.3
Receivables 101.7 69.9 79.9 79.1 78.1 68.1 49.8 0 51.1 0 9.1 20.8
Inventory 2 298.1 2 213.5 2 239.1 2 096.8 1 990.9 1 889.8 1 696.1 1 425.9 1 360.5 259.9 219.9 195.6
Other Current Assets 1.0 1.0 18.3 24.1 27.0 31.2 7.4 6.0 (18.2) 3.9 26.7 10.1
Total Current Assets 2 831.6 2 638.2 2 469.0 2 465.4 2 394.0 2 335.9 2 254.2 2 283.5 1 476.2 377.5 438.5 424.6
PP&E 29.5 45.1 30.2 31.5 32.8 32.3 31.7 29.7 34.4 33.8 33.6 33.9
Intangible Assets 9.0 25.3 40.3 51.4 71.7 80.3 95.9 127.6 127.6 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 252.8 331.6 374.6 442.9 533.2 532.9 530.0 438.3 25.0 0 10.8
Other Long Term Assets 206.3 7.9 3.2 7.1 8.0 11.3 4 K (2 970.8) (2 076.5) 5.6 2.0 2.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 076.4 2 969.3 2 885.8 2 942.9 2 962.0 3 004.7 2 923.9 2 978.4 2 114.6 441.9 474.2 471.3
LIABILITIES
Accounts Payable 100.3 81.6 94.4 115.4 135.3 167.7 161.1 167.6 114.1 75.8 2.6 1.7
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0.1 6.6 93.1 95.9 113.1 127.9 178.5 192.0 221.2 (8.1) 9.5 9.3
Total Current Liabilities 273.8 261.4 360.6 385.4 421.7 468.2 509.2 512.1 368.0 75.8 12.1 11.0
Long Term Debt 525.7 692.5 633.2 633.0 632.8 632.3 557.0 663.3 172.1 8.6 0 0
Deferred Tax Income 33.6 7.1 11.5 13.0 12.6 11.6 9.2 (222.8) (606.5) 7.9 0 0
Other Liabilities 63.2 239.8 (12.5) (13.9) (15.2) (16.3) 346.6 (112.6) (102.7) 9.2 0 0
Total Liabilities 896.3 962.2 992.7 1 017.5 1 051.9 1 095.9 1 075.4 1 072.7 606.5 93.4 12.1 11.0
EQUITY
Common Stock 0 0 0 0 0 0 0 0 15.4 0 0 249.7
Retained Earnings 157.1 88.8 33.4 48.8 42.2 42.8 33.8 57.8 (15.4) 17.9 20.6 0
Other Accumulative Comprehensive Income/Loss (1.5) (2.3) (3.0) (2.0) (2.8) (2.7) (3.3) (2.5) (2.5) (2.8) (2.7) (1.8)
Total Equity 774.4 2 007.1 1 893.0 1 925.4 1 910.1 1 908.8 1 848.5 1 905.6 1 508.1 348.4 352.3 328.3
Total Liabilities and Equity 3 076.4 2 969.3 2 885.8 2 942.9 2 962.0 3 004.7 2 923.9 2 978.4 2 114.6 441.9 364.5 339.3
SHARES OUTSTANDING
Common Shares Outstanding 69.2 72.4 143.5 67.4 66.4 145.5 65.0 54.0 37.8 36.6 36.6 36.5