FPH Stock Annual Balance Sheet. Download in Excel
Five Point Holdings LLC Class A
FPH 
NYE
Sector: Real Estate
Industry: Real Estate - General
3.96
USD
0.06
(1.54%)
Previous close: 3.9 Open: 3.87 Bid: 3.84 Ask: 4.08
52 week range
2.38 4.39
Mkt Cap: 572 M Avg Vol (90 Days): 481,802
Peers
Last updated: Friday 22nd November 2024
Financials
FPH Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 168 M | 135 M | 115 M | 94 M | 82 M | |||
| Accrued expenses | 168 M | 161 M | 296 M | 248 M | 211 M | 94 M | 82 M | |
| Accumulated depreciation & depletion | -1,198 M | -5 M | -7 M | -8 M | -10 M | -11 M | -1,190 M | |
| Building & improvements | 1,461 M | 1,726 M | 1,920 M | 2,021 M | 2,127 M | 2,269 M | 2,244 M | |
| Cash and equivalents | 850 M | 497 M | 347 M | 298 M | 265 M | 132 M | 354 M | |
| CashCashEquivalentsAndShortTermInvestments | 850 M | 497 M | 347 M | 298 M | 265 M | 132 M | 354 M | |
| CashEquivalents | 850 M | 497 M | ||||||
| Common stock equity | 585 M | 587 M | 612 M | 618 M | 634 M | 618 M | 678 M | |
| CurrentAccruedExpenses | 168 M | 161 M | ||||||
| CurrentCapitalLeaseObligation | 3 M | 6 M | ||||||
| CurrentDeferredTaxesAssets | 128 M | 128 M | 145 M | 150 M | 174 M | 182 M | 214 M | |
| CurrentDeferredTaxesLiabilities | 9 M | -12 M | -13 M | -13 M | -12 M | -7 M | ||
| Float term debt | 568 M | 557 M | ||||||
| GoodwillAndOtherIntangibleAssets | 128 M | 96 M | 80 M | 72 M | 51 M | 40 M | 25 M | |
| Gross fixed assets (Plant Property & Equipment) | 1,227 M | 37 M | 39 M | 41 M | 41 M | 41 M | 1,219 M | |
| Intangibles | 128 M | 96 M | 80 M | 72 M | 51 M | 40 M | 25 M | |
| Inventories | 1,426 M | 1,696 M | 1,890 M | 1,991 M | 2,097 M | 2,239 M | 2,213 M | |
| Invested capital | 1,154 M | 1,144 M | 1,228 M | 1,235 M | 1,254 M | 1,239 M | 1,300 M | |
| LineOfCredit | 2 M | 2 M | 2 M | 1 M | 1 M | 1000000.0 | 1000000.0 | |
| LongTermCapitalLeaseObligation | 27 M | 24 M | 20 M | 16 M | 15 M | |||
| LongTermProvisions | 152 M | 170 M | 173 M | 173 M | 174 M | 173 M | 173 M | |
| Minority interest | 0.0 | 25 M | 25 M | 25 M | 25 M | 25 M | ||
| Net fixed assets (net PP&E) | 30 M | 32 M | 32 M | 33 M | 31 M | 30 M | 29 M | |
| Non-current deferred income taxes | 9 M | 12 M | 13 M | 13 M | 12 M | 7 M | ||
| NonCurrentDeferredLiabilities | 9 M | 12 M | 13 M | 13 M | 12 M | 7 M | ||
| NonCurrentDeferredTaxesAssets | 92 M | 102 M | 116 M | 118 M | 141 M | 150 M | 165 M | |
| Notes payable | 561 M | 557 M | 616 M | 618 M | 619 M | 621 M | 622 M | |
| Other current assets | 8 M | 9 M | 23 M | 21 M | 20 M | 15 M | ||
| Other equity adjustments | -2 M | -3 M | ||||||
| Other fixed assets | 32 M | 33 M | 31 M | 30 M | 29 M | |||
| Other non-current assets | 5 M | 6 M | 79 M | 352000.0 | ||||
| Other non-current liabilities | 530 M | 557 M | 1,844 M | 1,846 M | 1,854 M | 1,250 M | 592 M | |
| Other receivable | 3 M | 61 M | 98 M | 104 M | 102 M | 41 M | 210 M | |
| OtherCurrentBorrowings | 80 M | 74 M | 230 M | 230 M | 280 M | 315 M | 307 M | |
| OtherCurrentLiabilities | 1,507 M | 1,440 M | 572 M | 1,846 M | 1,266 M | 681 M | 1,382 M | |
| OtherInventories | 1,426 M | 1,696 M | 1,890 M | 1,991 M | 2,097 M | 2,239 M | 2,213 M | |
| OtherPayable | 128 M | 113 M | 96 M | 93 M | ||||
| Payables | 296 M | 248 M | 211 M | 94 M | 82 M | |||
| Properties | 439000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Restricted cash | 2 M | 1 M | 1 M | 992000.0 | 992000.0 | |||
| Retained earnings | 58 M | 34 M | 40 M | 39 M | 47 M | 30 M | 86 M | |
| Short term debt | 561 M | 557 M | 616 M | 618 M | 619 M | 621 M | 622 M | |
| Total assets | 2,978 M | 2,924 M | 3,005 M | 2,962 M | 2,943 M | 2,886 M | 2,969 M | |
| Total current assets | 2,287 M | 2,263 M | 2,359 M | 2,415 M | 2,485 M | 2,372 M | 2,568 M | |
| Total current liabilities | 2,235 M | 2,158 M | 912 M | 866 M | 830 M | 1,396 M | 2,086 M | |
| Total equity | 585 M | 587 M | 612 M | 618 M | 634 M | 618 M | 678 M | |
| Total liabilities | 1,073 M | 1,075 M | 1,096 M | 1,052 M | 1,018 M | 993 M | 962 M | |
| Total non-current assets | 692 M | 660 M | 646 M | 547 M | 457 M | 402 M | 307 M | |
| Total non-current liabilities | 688 M | 735 M | 2,028 M | 2,031 M | 2,041 M | 1,434 M | 772 M | |
| TotalEquityGrossMinority | 1,906 M | 1,849 M | 1,884 M | 1,885 M | 1,900 M | 1,868 M | 1,982 M | |
| TotalEquityGrossMinorityInterest | 1,906 M | 1,849 M | 1,884 M | 1,885 M | 1,900 M | 1,868 M | 1,982 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,978 M | 2,924 M | 3,005 M | 2,962 M | 2,943 M | 2,886 M | 2,969 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 688 M | 735 M | 2,028 M | 2,031 M | 2,041 M | 1,434 M | 772 M | |
| Working capital | 51 M | 105 M | 1,447 M | 1,549 M | 1,655 M | 976 M | 482 M | |
| debtc | 561 M | 557 M | 616 M | 618 M | 619 M | 621 M | 622 M | |
| ltinv | 530 M | 533 M | 533 M | 443 M | 375 M | 332 M | 253 M |
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