Five Point Holdings LLC
NYSE:FPH
Five Point Holdings LLC
NYSE:FPH
Price:
5.45
USD
0.55%
Market Closed
Market Cap:
$795.5m
Balance Sheet
Balance Sheet Decomposition
Five Point Holdings LLC
Five Point Holdings LLC
Balance Sheet Decomposition is not available for
Five Point Holdings LLC
Five Point Holdings LLC
Balance Sheet
Five Point Holdings LLC
Five Point Holdings LLC
Currency: USD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
109
|
62
|
849
|
496
|
347
|
298
|
266
|
132
|
354
|
431
|
|
| Cash Equivalents |
109
|
62
|
849
|
496
|
347
|
298
|
266
|
132
|
354
|
431
|
|
| Total Receivables |
0
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
260
|
1 361
|
1 426
|
1 696
|
1 890
|
1 991
|
2 097
|
2 239
|
2 213
|
2 298
|
|
| Other Current Assets |
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
369
|
1 497
|
2 274
|
2 198
|
2 237
|
2 289
|
2 362
|
2 371
|
2 567
|
2 729
|
|
| PP&E Net |
34
|
34
|
30
|
32
|
65
|
61
|
55
|
49
|
45
|
42
|
|
| PP&E Gross |
34
|
34
|
30
|
32
|
65
|
61
|
55
|
49
|
45
|
42
|
|
| Accumulated Depreciation |
5
|
6
|
5
|
6
|
7
|
8
|
10
|
11
|
11
|
9
|
|
| Intangible Assets |
0
|
128
|
128
|
96
|
80
|
72
|
51
|
40
|
25
|
9
|
|
| Note Receivable |
0
|
0
|
0
|
50
|
68
|
78
|
79
|
80
|
69
|
101
|
|
| Long-Term Investments |
25
|
438
|
530
|
533
|
533
|
443
|
375
|
332
|
253
|
185
|
|
| Other Long-Term Assets |
4
|
2
|
6
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
11
|
15
|
11
|
14
|
20
|
18
|
19
|
13
|
9
|
9
|
|
| Total Assets |
442
N/A
|
2 115
+379%
|
2 978
+41%
|
2 924
-2%
|
3 005
+3%
|
2 962
-1%
|
2 943
-1%
|
2 886
-2%
|
2 969
+3%
|
3 076
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
76
|
114
|
168
|
161
|
157
|
127
|
109
|
91
|
80
|
89
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
27
|
24
|
20
|
16
|
13
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
202
|
153
|
170
|
173
|
173
|
174
|
173
|
173
|
173
|
|
| Total Current Liabilities |
76
|
316
|
320
|
331
|
357
|
324
|
303
|
280
|
266
|
274
|
|
| Long-Term Debt |
9
|
172
|
663
|
660
|
718
|
707
|
689
|
684
|
682
|
588
|
|
| Deferred Income Tax |
8
|
0
|
0
|
9
|
12
|
13
|
13
|
12
|
7
|
34
|
|
| Minority Interest |
88
|
1 265
|
1 320
|
1 262
|
1 297
|
1 292
|
1 291
|
1 275
|
1 329
|
1 431
|
|
| Other Liabilities |
1
|
119
|
89
|
76
|
9
|
9
|
13
|
18
|
8
|
1
|
|
| Total Liabilities |
181
N/A
|
1 872
+935%
|
2 393
+28%
|
2 337
-2%
|
2 393
+2%
|
2 344
-2%
|
2 309
-2%
|
2 268
-2%
|
2 291
+1%
|
2 327
+2%
|
|
| Equity | |||||||||||
| Retained Earnings |
18
|
15
|
58
|
34
|
43
|
42
|
49
|
33
|
89
|
157
|
|
| Additional Paid In Capital |
246
|
261
|
530
|
557
|
572
|
578
|
588
|
588
|
592
|
594
|
|
| Other Equity |
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
2
|
1
|
|
| Total Equity |
261
N/A
|
243
-7%
|
585
+141%
|
587
+0%
|
612
+4%
|
618
+1%
|
634
+3%
|
618
-3%
|
678
+10%
|
749
+11%
|
|
| Total Liabilities & Equity |
442
N/A
|
2 115
+379%
|
2 978
+41%
|
2 924
-2%
|
3 005
+3%
|
2 962
-1%
|
2 943
-1%
|
2 886
-2%
|
2 969
+3%
|
3 076
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
138
|
138
|
144
|
146
|
148
|
148
|
149
|
148
|
148
|
149
|
|
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