Five Point Holdings, LLC FPH

$ 3.91 -1.39%

Quarterly report 2023-Q2
added 07-21-2023

Five Point Holdings, LLC Balance Sheet 2011-2024 | FPH

Annual Balance Sheet Five Point Holdings, LLC

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	937 M	285 M	164 M	-288 M	110 M	-100 M	-	-	-	-
Long Term Debt	-	618 M	616 M	660 M	561 M	172 M	8.58 M	-	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	759 M	772 M	736 M	747 M	238 M	17.6 M	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.02 B	1.08 B	1.12 B	1.08 B	1.07 B	606 M	93.4 M	-	-	-	-
Deferred Revenue	-	12.6 M	-	-	-	-	-	-	-	-	-
Retained Earnings	48.8 M	42.2 M	42.8 M	33.8 M	57.8 M	-15.4 M	17.9 M	-	-	-	-
Total Assets	2.94 B	2.96 B	3 B	2.92 B	2.98 B	2.11 B	442 M	-	-	-	-
Cash and Cash Equivalents	265 M	298 M	347 M	496 M	848 M	62.3 M	-	-	-	-	-
Book Value	1.93 B	1.89 B	1.88 B	1.85 B	1.91 B	1.51 B	348 M	-	-	-	-
Total Shareholders Equity	1.9 B	1.89 B	1.88 B	1.85 B	1.91 B	1.51 B	348 M	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Five Point Holdings, LLC

	2023-Q2	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	981 M	-	-	-	1.03 B	1.02 B	1.06 B	1.04 B	1.05 B	1.05 B	1.05 B	1.05 B	1.05 B	1.1 B	1.1 B	1.1 B	1.1 B	1.08 B	1.08 B	1.08 B	1.08 B	1.07 B	1.07 B	1.07 B	1.07 B	606 M	606 M	606 M	606 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	52.4 M	-	-	-	31.7 M	48.8 M	26.3 M	30.2 M	32.4 M	42.2 M	42.2 M	42.2 M	42.2 M	42.8 M	42.8 M	42.8 M	42.8 M	33.8 M	33.8 M	33.8 M	33.8 M	57.8 M	57.8 M	57.8 M	57.8 M	-15.4 M	-15.4 M	-15.4 M	-15.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2.91 B	-	-	-	2.92 B	2.94 B	2.94 B	2.92 B	2.94 B	2.96 B	2.96 B	2.96 B	2.96 B	3 B	3 B	3 B	3 B	2.92 B	2.92 B	2.92 B	2.92 B	2.98 B	2.98 B	2.98 B	2.98 B	2.11 B	2.11 B	2.11 B	2.11 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	193 M	-	-	128 M	204 M	265 M	191 M	237 M	230 M	298 M	298 M	298 M	298 M	347 M	347 M	347 M	347 M	496 M	496 M	496 M	496 M	848 M	848 M	848 M	848 M	62.3 M	62.3 M	62.3 M	62.3 M	109 M	-	-	-	152 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	1.93 B	-	-	-	1.89 B	1.93 B	1.87 B	1.88 B	1.89 B	1.91 B	1.91 B	1.91 B	1.91 B	1.91 B	1.91 B	1.91 B	1.91 B	1.85 B	1.85 B	1.85 B	1.85 B	1.91 B	1.91 B	1.91 B	1.91 B	1.51 B	1.51 B	1.51 B	1.51 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	1.91 B	-	-	1.86 B	1.87 B	1.9 B	1.85 B	1.86 B	1.86 B	1.89 B	1.89 B	1.89 B	1.89 B	1.88 B	1.88 B	1.88 B	1.88 B	1.85 B	1.85 B	1.85 B	1.85 B	1.91 B	1.91 B	1.91 B	1.91 B	1.51 B	1.51 B	1.51 B	1.51 B	348 M	-	-	-	352 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency