Five Point Holdings Balance Sheet (2016-2025) | FPH

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 116.11M108.03M90.37M62.30M82.47M514.41M386.86M849.95M778.24M678.64M594.91M495.69M373.29M292.66M330.41M346.83M247.75M215.09M270.58M298.14M229.67M236.52M191.13M265.46M203.65M127.82M86.38M131.77M106.58M193.20M218.26M354.79M232.68M217.39M224.52M430.88M528.33M456.64M351.13M
Cash & Current Investments 116.11M108.03M90.37M62.30M82.47M514.41M386.86M849.95M778.24M678.64M594.91M495.69M373.29M292.66M330.41M346.83M247.75M215.09M270.58M298.14M229.67M236.52M191.13M265.46M203.65M127.82M86.38M131.77M106.58M193.20M218.26M354.79M232.68M217.39M224.52M430.88M528.33M456.64M351.13M
Receivables - Net 14.90M14.90M
Receivables - Other 82.41M5.79M7.50M4.43M39.00M0.63M53.42M55.05M50.60M83.04M63.40M68.70M73.00M75.70M97.37M80.70M85.10M108.16M72.70M77.70M87.60M98.41M98.66M93.90M86.50M97.11M78.60M79.70M72.10M69.70M108.80M110.00M101.80M80.10M83.40M76.20M
Receivables 112.27M95.60M
Inventory 1,360.45M1,308.62M1,322.61M1,392.21M1,425.89M1,471.62M1,546.68M1,628.11M1,696.08M1,744.34M870.86M870.86M1,889.76M1,958.90M1,978.88M2,021.15M1,990.86M2,043.41M2,103.80M2,167.29M2,096.82M2,144.76M2,187.65M2,229.53M2,239.12M2,260.59M2,254.93M2,252.78M2,213.48M2,250.07M2,292.26M2,340.03M2,298.08M2,349.86M2,400.60M2,448.35M
Non-Current Assets
Property, Plant & Equipment (Net) 34.41M34.13M33.87M33.60M29.66M29.42M29.45M29.87M31.68M32.55M32.27M32.10M32.31M33.07M33.27M33.02M32.77M32.45M32.11M31.79M31.47M31.14M30.88M30.56M30.24M29.95M29.67M29.38M29.14M29.10M29.36M29.47M29.49M29.43M29.35M29.25M
Long-Term Investments 417.73M414.86M412.49M541.82M530.01M529.47M538.47M542.88M532.90M431.83M431.83M431.83M431.83M501.91M469.56M441.74M391.46M439.24M374.30M374.44M321.27M373.02M372.69M367.49M289.03M332.56M302.34M301.44M252.82M246.41M237.78M210.76M185.32M143.35M160.42M168.87M
Goodwill 69.81M
Intangibles 127.59M127.59M127.59M127.59M127.59M104.65M100.93M97.21M95.92M91.62M451.99M451.99M90.28M77.99M75.63M73.27M71.75M63.90M61.19M56.26M51.41M51.41M51.41M45.97M40.26M39.61M31.66M31.03M25.27M23.19M13.73M11.54M9.04M7.80M7.33M19.86M
Goodwill & Intangibles 127.59M127.59M127.59M127.59M127.59M104.65M100.93M97.21M95.92M91.62M451.99M451.99M90.28M77.99M75.63M73.27M71.75M63.90M61.19M56.26M51.41M51.41M51.41M45.97M40.26M39.61M31.66M31.03M25.27M23.19M13.73M11.54M9.04M7.80M7.33M89.67M
Other Non-Current Assets 6.76M7.06M18.15M7.73M7.58M8.25M9.29M9.43M9.18M18.65M32.40M32.40M14.45M20.91M36.76M21.36M20.61M17.05M18.81M17.38M20.05M19.63M19.18M18.96M97.13M11.07M167.01M165.08M166.79M164.95M195.57M215.33M169.60M117.58M83.47M166.57M
Assets 2,114.58M2,028.60M2,449.01M2,496.53M2,978.36M2,967.94M2,958.28M2,958.87M2,923.89M2,885.55M1,196.26M1,196.26M3,004.70M2,937.42M2,908.30M2,962.92M2,961.99M2,935.21M2,918.60M2,936.28M2,942.91M2,923.34M2,889.61M2,885.09M2,885.78M2,878.48M2,913.90M2,934.55M2,969.29M2,871.73M2,920.14M2,949.46M3,076.42M3,158.96M3,158.82M3,185.28M
Liabilities
Current Liabilities
Accounts Payables 114.08M85.42M97.27M163.11M167.62M164.88M168.13M186.49M161.14M153.11M159.97M159.97M167.71M161.66M122.26M138.07M135.33M144.24M137.00M158.20M115.37M121.61M100.76M107.36M94.43M100.30M90.76M100.10M81.65M77.85M83.27M100.14M100.29M113.34M100.30M102.42M
Notes Payables 69.39M69.52M69.65M69.79M560.62M561.06M556.41M556.71M557.00M492.17M302.34M302.34M29.38M616.43M616.81M617.20M617.58M617.84M618.35M618.73M619.12M619.50M619.88M620.27M620.65M621.03M621.42M621.80M622.19M523.32M524.10M524.91M525.74M526.59M527.46M444.53M
Payables 183.47M154.94M166.92M232.90M728.24M725.94M724.54M743.20M718.14M645.28M462.31M462.31M197.09M778.10M739.08M755.26M752.91M762.08M755.35M776.93M734.49M741.11M720.64M727.63M715.08M721.34M712.18M721.90M703.84M601.17M607.37M625.04M626.03M639.93M627.76M546.96M
Non-Current Liabilities
Non-Current Debt 221.16M188.50M200.31M187.13M186.67M177.21M177.49M178.68M178.54M129.26M128.85M128.51M127.88M126.96M119.76M118.90M113.15M101.83M96.03M99.80M95.92M105.56M102.59M99.91M93.09M90.63M
Minority Interest 1,265.20M1,246.07M1,339.46M1,333.35M1,320.21M1,315.22M1,283.24M1,271.48M1,261.49M1,287.87M1,275.77M1,263.49M1,272.11M1,237.55M1,245.19M1,264.68M1,267.43M1,254.54M1,251.60M1,240.45M1,265.95M1,250.28M1,244.42M1,239.34M1,249.92M1,242.21M1,269.21M1,274.72M1,304.05M1,307.10M1,330.61M1,336.59M1,405.66M1,440.49M1,445.74M1,476.94M
Liabilities from Discontinued Operations 5.40M
Non-Current Deferred Tax Liability 152.50M152.90M168.03M168.03M169.51M171.21M172.63M172.63M172.63M173.25M173.25M173.25M173.25M172.73M172.73M174.13M174.13M173.10M173.10M173.10M173.10M173.21M173.21M173.21M173.21M173.40M173.40M173.40M173.42M173.85M173.85M173.85M
Other Non-Current Liabilities 201.84M201.84M258.06M258.06M152.47M93.09M83.68M81.55M78.07M76.13M74.17M72.62M63.30M63.84M64.51M65.34M
Total Non-Current Liabilities 404.62M343.43M367.23M420.04M920.27M899.65M896.89M906.62M884.11M782.50M793.64M812.78M833.02M855.29M844.17M770.43M
Total Liabilities 606.47M545.28M625.29M678.10M1,072.75M1,056.01M1,070.06M1,089.90M1,075.38M956.20M968.27M1,107.54M1,095.90M1,089.93M1,043.71M1,059.04M1,051.89M1,049.22M1,036.68M1,063.43M1,017.53M1,032.73M1,009.29M1,013.61M992.74M996.68M980.58M988.16M962.18M858.63M867.81M885.39M896.32M919.13M908.68M835.77M
Shareholder's Equity
Total Debt 221.16M188.50M200.31M187.13M186.67M177.21M177.49M178.68M178.54M129.26M128.85M128.51M127.88M126.96M119.76M118.90M113.15M101.83M96.03M99.80M95.92M105.56M102.59M99.91M93.09M90.63M
Common Equity 1,508.11M1,483.32M1,823.72M1,818.43M1,905.61M1,911.94M1,888.23M1,868.97M1,848.52M1,904.35M1,883.77M1,864.26M1,883.80M1,822.49M1,839.59M1,878.89M1,885.10M1,860.99M1,856.91M1,847.85M1,900.38M1,865.61M1,855.31M1,846.48M1,868.05M1,856.80M1,908.33M1,921.38M1,982.10M1,988.11M2,027.33M2,039.07M2,155.10M2,214.83M2,225.13M2,279.98M
Shareholder's Equity 1,508.11M1,483.32M1,823.72M1,818.43M1,905.61M1,911.94M1,888.23M1,868.97M1,848.52M1,904.35M1,883.77M1,864.26M1,883.80M1,822.49M1,839.59M1,878.89M1,885.10M1,860.99M1,856.91M1,847.85M1,900.38M1,865.61M1,855.31M1,846.48M1,868.05M1,856.80M1,908.33M1,921.38M1,982.10M1,988.11M2,027.33M2,039.07M2,155.10M2,214.83M2,225.13M2,279.98M
Liabilities and Shareholders Equity 2,114.58M2,028.60M2,449.01M2,496.53M2,978.36M2,967.94M2,958.28M2,958.87M2,923.89M2,885.55M1,196.26M1,196.26M3,004.70M2,937.42M2,908.30M2,962.92M2,961.99M2,935.21M2,918.60M2,936.28M2,942.91M2,923.34M2,889.61M2,885.09M2,885.78M2,878.48M2,913.90M2,934.55M2,969.29M2,871.73M2,920.14M2,949.46M3,076.42M3,158.96M3,158.82M3,185.28M
Retained Earnings -15.39M-23.24M-33.02M-37.49M57.84M63.29M58.13M48.11M33.81M57.62M47.11M36.44M42.84M17.84M24.48M41.44M42.22M32.44M30.15M26.30M48.79M31.66M26.55M22.11M33.39M28.85M52.42M59.02M88.78M91.11M105.83M110.58M157.08M180.36M183.68M204.75M
Treasury Shares 1.30M0.69M0.69M1.08M1.08M1.98M1.96M1.91M1.89M3.07M3.05M3.03M3.01M2.33M2.31M2.29M2.27M1.35M1.33M2.66M2.64M1.08M1.06M2.19M2.17M4.57M4.52M4.46M4.41M6.52M6.48M6.44M6.40M6.10M7.83M8.87M