Five Point Holdings LLC Class A
FPH 
NYE
Sector: Real Estate
Industry: Real Estate - General
2.91
USD
0.07
(2.46%)
Optionable: Yes Market Cap: 422 M 90-day average vol: 72,180
Previous close: 2.84 Open: 2.87 Bid: 2.71 Ask: 3.08
52 week range
2.13 3.74
Peers
Last updated: Thursday 2nd May 2024
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FPH Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| """debtc""" | 561 M | 557 M | 616 M | 618 M | 619 M | 621 M | |
| Accrued expenses | 168 M | 161 M | 168 M | 135 M | 115 M | 94 M | |
| Accumulated depreciation & depletion | -1,198 M | -5 M | -7 M | -8 M | -1,190 M | -1,190 M | |
| Building & improvements | 1,461 M | 1,726 M | 1,920 M | 2,021 M | 2,127 M | 2,269 M | |
| Cash and equivalents | 850 M | 497 M | 349 M | 299 M | 267 M | 133 M | |
| CashCashEquivalentsAndShortTermInvestments | 850 M | 497 M | 349 M | 299 M | 267 M | 133 M | |
| CashEquivalents | 850 M | 497 M | 349 M | 299 M | 267 M | 133 M | |
| Common stock equity | 585 M | 587 M | 612 M | 618 M | 634 M | 618 M | |
| CurrentAccruedExpenses | 168 M | 161 M | 168 M | 135 M | 115 M | 94 M | |
| CurrentCapitalLeaseObligation | 3 M | 6 M | |||||
| CurrentDeferredTaxesAssets | 128 M | 128 M | 145 M | 150 M | 174 M | 182 M | |
| CurrentDeferredTaxesLiabilities | 9 M | 12 M | 13 M | 13 M | 12 M | ||
| Float term debt | 568 M | 557 M | 616 M | 618 M | 619 M | 621 M | |
| GoodwillAndOtherIntangibleAssets | 128 M | 96 M | 80 M | 72 M | 51 M | 40 M | |
| Gross fixed assets (Plant Property & Equipment) | 1,227 M | 37 M | 39 M | 41 M | 1,221 M | 1,220 M | |
| Intangibles | 128 M | 96 M | 80 M | 72 M | 51 M | 40 M | |
| Inventories | 1,426 M | 1,696 M | 1,890 M | 1,991 M | 2,097 M | 2,239 M | |
| Invested capital | 1,154 M | 1,144 M | 1,228 M | 1,235 M | 1,254 M | 1,239 M | |
| LineOfCredit | 2 M | 2 M | 2 M | 1 M | 1 M | 1000000.0 | |
| LongTermCapitalLeaseObligation | 27 M | 24 M | 24 M | 19 M | |||
| LongTermProvisions | 152 M | 170 M | 173 M | 173 M | 174 M | 173 M | |
| Minority interest | 0.0 | 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 | |
| Non-current deferred income taxes | 9 M | 12 M | 13 M | 13 M | 12 M | ||
| NonCurrentDeferredLiabilities | 9 M | 12 M | 13 M | 13 M | 12 M | ||
| NonCurrentDeferredTaxesAssets | 92 M | 102 M | 116 M | 118 M | 141 M | 150 M | |
| Notes payable | 561 M | 557 M | 616 M | 618 M | 619 M | 621 M | |
| Number of employees | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | 105.0 | |
| Other current assets | 8 M | 9 M | 23 M | 21 M | 20 M | 15 M | |
| Other equity adjustments | -2 M | -3 M | -3 M | -3 M | -2 M | -3 M | |
| Other non-current assets | 5 M | 6 M | 79 M | 352000.0 | |||
| Other non-current liabilities | 530 M | 557 M | 572 M | 1,267 M | 588 M | 588 M | |
| Other receivable | 3 M | 61 M | 98 M | 104 M | 102 M | 97 M | |
| OtherCurrentBorrowings | 80 M | 74 M | 230 M | 230 M | 280 M | 315 M | |
| OtherCurrentLiabilities | 1,507 M | 1,440 M | 1,400 M | 1,959 M | 1,362 M | 1,343 M | |
| OtherInventories | 1,426 M | 1,696 M | 1,890 M | 1,991 M | 2,097 M | 2,239 M | |
| Properties | 439000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Retained earnings | 58 M | 34 M | 43 M | 42 M | 49 M | 33 M | |
| Short term debt | 561 M | 557 M | 616 M | 618 M | 619 M | 621 M | |
| Total assets | 2,978 M | 2,924 M | 3,005 M | 2,962 M | 2,943 M | 2,886 M | |
| Total current assets | 2,287 M | 2,263 M | 2,359 M | 2,415 M | 2,485 M | 2,484 M | |
| Total current liabilities | 2,235 M | 2,158 M | 2,184 M | 2,712 M | 2,096 M | 2,058 M | |
| Total equity | 585 M | 587 M | 612 M | 618 M | 634 M | 618 M | |
| Total liabilities | 1,073 M | 1,075 M | 1,096 M | 1,052 M | 1,018 M | 993 M | |
| Total non-current assets | 692 M | 660 M | 646 M | 547 M | 457 M | 402 M | |
| Total non-current liabilities | 688 M | 735 M | 756 M | 186 M | 775 M | 772 M | |
| TotalEquityGrossMinority | 1,906 M | 1,849 M | 1,884 M | 1,885 M | 1,900 M | 1,868 M | |
| TotalEquityGrossMinorityInterest | 1,906 M | 1,849 M | 1,884 M | 1,885 M | 1,900 M | 1,868 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,978 M | 2,924 M | 3,005 M | 2,962 M | 2,943 M | 2,886 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 688 M | 735 M | 756 M | 186 M | 775 M | 772 M | |
| Working capital | 51 M | 105 M | 175 M | -297 M | 389 M | 426 M | |
| ltinv | 530 M | 533 M | 533 M | 443 M | 375 M | 332 M |
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