Five Point Holdings, LLC (FPH)

USD 3.59

(-5.28%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.96 Billion 2.88 Billion 2.94 Billion 2.96 Billion 3 Billion 2.92 Billion
Total Current Assets 2.63 Billion 2.46 Billion 2.46 Billion 2.39 Billion 2.33 Billion 2.25 Billion
Cash And Short Term Investments 354.79 Million 131.77 Million 265.46 Million 298.14 Million 346.83 Million 495.69 Million
Cash and Cash Equivalents 354.79 Million 131.77 Million 265.46 Million 298.14 Million 346.83 Million 495.69 Million
Short Term Investments - - - - - -
Net Receivables 69.93 Million 97.12 Million 101.81 Million 103.68 Million 97.56 Million 61.03 Million
Inventory 2.21 Billion 2.23 Billion 2.09 Billion 1.99 Billion 1.88 Billion 1.69 Billion
Other Current Assets -2.56 Billion 992 Thousand 1.33 Million 1.33 Million 1.74 Million 7.37 Million
Total Non-Current Assets 331.08 Million 416.77 Million 477.47 Million 567.97 Million 668.8 Million 669.67 Million
Net PPE 43.18 Million 30.24 Million 31.46 Million 32.76 Million 32.31 Million 31.67 Million
Good Will And Intangible Assets 25.27 Million 40.25 Million 51.4 Million 71.74 Million 80.35 Million 95.91 Million
Good Will - - - - - -
Intangible Assets 25.27 Million 40.25 Million 51.4 Million 71.74 Million 80.35 Million 95.91 Million
Long-Term Investments 252.81 Million 331.59 Million 374.55 Million 442.85 Million 533.23 Million 532.89 Million
Tax Assets 7.06 Million 11.5 Million 12.99 Million 12.57 Million 11.62 Million 9.18 Million
Other Non Current Assets 2.74 Million 3.17 Million 7.05 Million 8.02 Million 11.27 Million -4000.00
Other Assets - - - - - -
Total Liabilities 962.18 Million 992.73 Million 1.01 Billion 1.05 Billion 1.09 Billion 1.07 Billion
Total Current Liabilities 261.41 Million 360.58 Million 385.41 Million 421.72 Million 468.22 Million 509.18 Million
Account Payables 81.64 Million 94.42 Million 115.37 Million 135.33 Million 167.71 Million 161.13 Million
Tax Payables 173.2 Million 173.06 Million 174.12 Million 173.24 Million 172.63 Million 169.5 Million
Short Term Debt 681.56 Million 683.64 Million 688.65 Million 706.53 Million 718.44 Million 659.69 Million
Deferred Revenue -681.56 Million 11.5 Million -688.65 Million -706.53 Million -718.44 Million -659.69 Million
Other Current Liabilities 179.76 Million -428.99 Million 270.04 Million 286.39 Million 300.51 Million 348.04 Million
Total Non Current Liabilities 700.77 Million 632.15 Million 632.11 Million 630.15 Million 627.67 Million 566.18 Million
Long-Term Debt 681.56 Million 620.65 Million 619.11 Million 617.58 Million 616.04 Million 557 Million
Deferred Revenue Non Current 10.97 Million -63.32 Million -73.62 Million -113.14 Million -127.88 Million -178.54 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.16 Million 63.32 Million 73.62 Million 113.14 Million 127.88 Million 178.54 Million
Other Liabilities - - - - - -
Total Equity 2 Billion 1.89 Billion 1.92 Billion 1.91 Billion 1.9 Billion 1.84 Billion
Stock Holders Equity 678.05 Million 618.13 Million 634.42 Million 617.66 Million 611.69 Million 587.02 Million
Common Stock - - - - - -
Retained Earnings 88.78 Million 33.38 Million 48.78 Million 42.22 Million 42.84 Million 33.81 Million
Accumulated other comprehensive income -2.33 Million -2.98 Million -1.95 Million -2.83 Million -2.68 Million -3.3 Million
Common Stock Equity 678.05 Million 618.13 Million 634.42 Million 617.66 Million 611.69 Million 587.02 Million
Capital Lease Obligation 10.97 Million 12.53 Million 13.93 Million 15.17 Million 16.28 Million -
Total Investments 252.81 Million 331.59 Million 374.55 Million 442.85 Million 533.23 Million 532.89 Million
Total Debt 692.53 Million 620.65 Million 619.11 Million 617.58 Million 616.04 Million 557 Million
Net Debt 337.74 Million 488.88 Million 353.65 Million 319.43 Million 269.21 Million 61.31 Million

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