Five Point Holdings, LLC (FPH)

Five Point Holdings, LLC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	224.52	353.8	131.77	265.46	298.14	346.83
Cash & Short-Term Investments	224.52	353.8	131.77	265.46	298.14	346.83
Cash Growth	2.87%	168.50%	-50.36%	-10.96%	-14.04%	-30.03%
Accounts Receivable	108.79	69.07	79.86	79.08	78.06	68.13
Receivables	108.79	69.07	79.86	79.08	78.06	68.13
Inventory	2,340	2,213	2,239	2,097	1,991	1,890
Restricted Cash	0.99	0.99	0.99	1.33	1.33	1.74
Total Current Assets	2,674	2,637	2,452	2,443	2,368	2,306
Property, Plant & Equipment	43.38	45.15	49.31	55.25	61.05	64.89
Long-Term Investments	210.76	252.82	331.59	374.55	442.85	533.24
Other Intangible Assets	11.54	25.27	40.26	51.41	71.75	80.35
Other Long-Term Assets	9.45	8.72	12.87	19.01	17.96	19.75
Total Assets	2,949	2,969	2,886	2,943	2,962	3,005
Accounts Payable	38.02	13.67	11.86	100.37	117.67	30.29
Accrued Expenses	0.38	4.73	10.53	-	-	-
Current Portion of Leases	-	2.55	-	-	-	-
Other Current Liabilities	-	1.83	6.7	8.37	9	9
Total Current Liabilities	38.4	22.77	29.08	108.74	126.67	39.29
Long-Term Debt	586.3	681.56	683.64	688.65	706.53	718.45
Long-Term Leases	11.5	10.21	15.71	20.03	23.83	27.21
Long-Term Deferred Tax Liabilities	14.38	7.07	11.51	13	12.58	11.63
Other Long-Term Liabilities	234.82	240.58	252.8	187.11	182.27	299.33
Total Liabilities	885.4	962.18	992.74	1,018	1,052	1,096
Additional Paid-In Capital	594.2	591.61	587.73	587.59	578.28	571.53
Retained Earnings	110.58	88.78	33.39	48.79	42.22	42.84
Comprehensive Income & Other	-2.31	-2.33	-2.99	-1.95	-2.83	-2.68
Total Common Equity	702.48	678.05	618.13	634.42	617.67	611.69
Minority Interest	1,362	1,329	1,275	1,291	1,292	1,297
Shareholders' Equity	2,064	2,007	1,893	1,925	1,910	1,909
Total Liabilities & Equity	2,949	2,969	2,886	2,943	2,962	3,005
Total Debt	597.8	694.32	699.35	708.69	730.36	745.66
Net Cash (Debt)	-373.28	-340.52	-567.58	-443.22	-432.22	-398.82
Net Cash Per Share	-2.55	-2.35	-8.29	-3.09	-6.26	-2.74
Filing Date Shares Outstanding	69.38	69.08	69.01	69.2	68.78	69.39
Total Common Shares Outstanding	69.38	69.22	69.09	70.13	69.08	68.81
Working Capital	2,636	2,615	2,423	2,334	2,242	2,267
Book Value Per Share	10.12	9.80	8.95	9.05	8.94	8.89
Tangible Book Value	690.94	652.78	577.87	583.02	545.92	531.34
Tangible Book Value Per Share	9.96	9.43	8.36	8.31	7.90	7.72
Machinery	-	9.58	10.59	10.93	10.89	9.12

Source: S&P Capital IQ. Standard template. Financial Sources.