Real Estate - Real Estate - Development - NYSE - US
$ 3.77
1.62 %
$ 261 M
Market Cap
5.39
P/E
BALANCE SHEET
2.97 B
ASSETS
962 M
LIABILITIES
678 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Five Point Holdings, LLC
| Current Assets | 2.64 B |
| Cash & Short-Term Investments | 354 M |
| Receivables | 69.1 M |
| Other Current Assets | 2.22 B |
| Non-Current Assets | 332 M |
| Long-Term Investments | 253 M |
| PP&E | 45.1 M |
| Other Non-Current Assets | 34 M |
| Current Liabilities | 22.8 M |
| Accounts Payable | 81.6 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | -58.9 M |
| Non-Current Liabilities | 701 M |
| Long-Term Debt | 693 M |
| Other Non-Current Liabilities | 8.24 M |
Balance Sheet
Millions
| 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 | 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 | 20.6 | 25.0 | 30.6 | 31.3 |
| Receivables | 69.1 | 79.9 | 79.1 | 78.1 | 68.1 | 49.8 | 0 | 51.1 | 0 | 9.1 | 20.8 |
| Inventory | 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 | 1.9 | 18.3 | 24.1 | 27.0 | 31.2 | 7.4 | 6.0 | (18.2) | 3.9 | 26.7 | 10.1 |
| Total Current Assets | 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 | 45.1 | 30.2 | 31.5 | 32.8 | 32.3 | 31.7 | 29.7 | 34.4 | 33.8 | 33.6 | 33.9 |
| Intangible Assets | 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 |
| Long Term Investments | 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 | 1.6 | 3.2 | 7.1 | 8.0 | 11.3 | 4 K | (2 970.8) | (2 076.5) | 5.6 | 2.0 | 2.0 |
| Other Assets | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 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 | 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 |
| Other Current Liabilities | (232.1) | 93.1 | 95.9 | 113.1 | 127.9 | 178.5 | 192.0 | 221.2 | (8.1) | 9.5 | 9.3 |
| Total Current Liabilities | 22.8 | 360.6 | 385.4 | 421.7 | 468.2 | 509.2 | 512.1 | 368.0 | 75.8 | 12.1 | 11.0 |
| Long Term Debt | 692.5 | 633.2 | 633.0 | 632.8 | 632.3 | 557.0 | 663.3 | 172.1 | 8.6 | 0 | 0 |
| Deferred Tax Income | 7.1 | 11.5 | 13.0 | 12.6 | 11.6 | 9.2 | (222.8) | (606.5) | 7.9 | 0 | 0 |
| Other Liabilities | 1.2 | (12.5) | (13.9) | (15.2) | (16.3) | 346.6 | (112.6) | (102.7) | 9.2 | 0 | 0 |
| Total Liabilities | 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 | 15.4 | 0 | 0 | 249.7 |
| Retained Earnings | 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 | (2.3) | (3.0) | (2.0) | (2.8) | (2.7) | (3.3) | (2.5) | (2.5) | (2.8) | (2.7) | (1.8) |
| Total Equity | 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 | 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 | 72.4 | 143.5 | 67.4 | 66.4 | 145.5 | 65.0 | 54.0 | 37.8 | 36.6 | 36.6 | 36.5 |