Five Point Holdings, LLC (FPH)
NYSE: FPH · Real-Time Price · USD
5.36
-0.01 (-0.19%)
Aug 8, 2025, 4:00 PM - Market closed

Paramount Global Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
456.64430.88353.8131.77265.46298.14
Upgrade
Cash & Short-Term Investments
456.64430.88353.8131.77265.46298.14
Upgrade
Cash Growth
110.06%21.79%168.50%-50.36%-10.96%-14.04%
Upgrade
Accounts Receivable
82.6100.7969.0779.8679.0878.06
Upgrade
Receivables
82.6100.7969.0779.8679.0878.06
Upgrade
Inventory
2,4012,2982,2132,2392,0971,991
Upgrade
Restricted Cash
0.990.990.990.991.331.33
Upgrade
Total Current Assets
2,9412,8312,6372,4522,4432,368
Upgrade
Property, Plant & Equipment
40.9142.4645.1549.3155.2561.05
Upgrade
Long-Term Investments
160.42185.32252.82331.59374.55442.85
Upgrade
Other Intangible Assets
7.339.0425.2740.2651.4171.75
Upgrade
Other Long-Term Assets
9.338.868.7212.8719.0117.96
Upgrade
Total Assets
3,1593,0762,9692,8862,9432,962
Upgrade
Accounts Payable
28.5119.3113.6711.86100.37117.67
Upgrade
Accrued Expenses
-0.134.7310.53--
Upgrade
Other Current Liabilities
--1.836.78.379
Upgrade
Total Current Liabilities
28.5119.4420.2229.08108.74126.67
Upgrade
Long-Term Debt
590.86587.79681.56683.64688.65706.53
Upgrade
Long-Term Leases
9.8910.9812.7615.7120.0323.83
Upgrade
Long-Term Deferred Tax Liabilities
42.5633.577.0711.511312.58
Upgrade
Other Long-Term Liabilities
236.86244.54240.58252.8187.11182.27
Upgrade
Total Liabilities
908.69896.32962.18992.741,0181,052
Upgrade
Additional Paid-In Capital
597.17593.83591.61587.73587.59578.28
Upgrade
Retained Earnings
183.68157.0888.7833.3948.7942.22
Upgrade
Comprehensive Income & Other
-1.46-1.47-2.33-2.99-1.95-2.83
Upgrade
Total Common Equity
779.39749.44678.05618.13634.42617.67
Upgrade
Minority Interest
1,4711,4311,3291,2751,2911,292
Upgrade
Shareholders' Equity
2,2502,1802,0071,8931,9251,910
Upgrade
Total Liabilities & Equity
3,1593,0762,9692,8862,9432,962
Upgrade
Total Debt
600.75598.77694.32699.35708.69730.36
Upgrade
Net Cash (Debt)
-144.11-167.9-340.52-567.58-443.22-432.22
Upgrade
Net Cash Per Share
-0.97-1.14-2.35-8.29-3.09-6.26
Upgrade
Filing Date Shares Outstanding
69.8969.569.0869.0169.268.78
Upgrade
Total Common Shares Outstanding
69.8969.3969.2269.0970.1369.08
Upgrade
Working Capital
2,9122,8112,6172,4232,3342,242
Upgrade
Book Value Per Share
11.1510.809.808.959.058.94
Upgrade
Tangible Book Value
772.06740.4652.78577.87583.02545.92
Upgrade
Tangible Book Value Per Share
11.0510.679.438.368.317.90
Upgrade
Machinery
-7.769.5810.5910.9310.89
Upgrade
Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q