Five Point Holdings, LLC (FPH)

Five Point Holdings, LLC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	430.88	353.8	131.77	265.46	298.14
Cash & Short-Term Investments	430.88	353.8	131.77	265.46	298.14
Cash Growth	21.79%	168.50%	-50.36%	-10.96%	-14.04%
Accounts Receivable	100.79	69.07	79.86	79.08	78.06
Receivables	100.79	69.07	79.86	79.08	78.06
Inventory	2,298	2,213	2,239	2,097	1,991
Restricted Cash	0.99	0.99	0.99	1.33	1.33
Total Current Assets	2,831	2,637	2,452	2,443	2,368
Property, Plant & Equipment	42.46	45.15	49.31	55.25	61.05
Long-Term Investments	185.32	252.82	331.59	374.55	442.85
Other Intangible Assets	9.04	25.27	40.26	51.41	71.75
Other Long-Term Assets	8.86	8.72	12.87	19.01	17.96
Total Assets	3,076	2,969	2,886	2,943	2,962
Accounts Payable	19.31	13.67	11.86	100.37	117.67
Accrued Expenses	0.13	4.73	10.53	-	-
Other Current Liabilities	-	1.83	6.7	8.37	9
Total Current Liabilities	19.44	20.22	29.08	108.74	126.67
Long-Term Debt	587.79	681.56	683.64	688.65	706.53
Long-Term Leases	10.98	12.76	15.71	20.03	23.83
Long-Term Deferred Tax Liabilities	33.57	7.07	11.51	13	12.58
Other Long-Term Liabilities	244.54	240.58	252.8	187.11	182.27
Total Liabilities	896.32	962.18	992.74	1,018	1,052
Additional Paid-In Capital	593.83	591.61	587.73	587.59	578.28
Retained Earnings	157.08	88.78	33.39	48.79	42.22
Comprehensive Income & Other	-1.47	-2.33	-2.99	-1.95	-2.83
Total Common Equity	749.44	678.05	618.13	634.42	617.67
Minority Interest	1,431	1,329	1,275	1,291	1,292
Shareholders' Equity	2,180	2,007	1,893	1,925	1,910
Total Liabilities & Equity	3,076	2,969	2,886	2,943	2,962
Total Debt	598.77	694.32	699.35	708.69	730.36
Net Cash (Debt)	-167.9	-340.52	-567.58	-443.22	-432.22
Net Cash Per Share	-1.14	-2.35	-8.29	-3.09	-6.26
Filing Date Shares Outstanding	69.5	69.08	69.01	69.2	68.78
Total Common Shares Outstanding	69.39	69.22	69.09	70.13	69.08
Working Capital	2,811	2,617	2,423	2,334	2,242
Book Value Per Share	10.80	9.80	8.95	9.05	8.94
Tangible Book Value	740.4	652.78	577.87	583.02	545.92
Tangible Book Value Per Share	10.67	9.43	8.36	8.31	7.90
Machinery	7.76	9.58	10.59	10.93	10.89

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q