Five Point Holdings Balance Sheet (2016-2026) | 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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
191.13M265.46M203.65M127.82M86.38M131.77M106.58M193.20M218.26M353.80M232.68M217.39M224.52M430.88M528.33M456.64M351.13M425.55M332.57M348.38M
Short-term Investments (Quarter)
1.33M1.33M1.33M1.33M1.33M0.99M0.99M0.99M0.99M0.99M0.99M0.99M0.99M0.99M0.99M0.99M0.99M0.99M0.99M0.99M
Cash & Current Investments (Quarter)
192.46M266.79M204.98M129.15M87.71M132.76M107.57M194.19M219.26M354.79M233.68M218.38M225.51M431.87M529.32M457.63M352.12M426.54M333.56M349.37M
Receivables - Net (Quarter)
77.70M87.60M87.50M87.80M93.90M86.50M86.00M78.60M79.70M72.10M69.70M108.80M110.00M101.80M80.10M83.40M76.20M89.70M91.10M87.10M
Receivables - Other (Quarter)
96.66M101.82M98.41M98.66M104.89M97.13M97.11M
Receivables (Quarter)
174.36M189.42M185.91M186.46M198.79M183.63M183.11M78.60M79.70M72.10M69.70M108.80M110.00M101.80M80.10M83.40M76.20M89.70M91.10M87.10M
Inventory (Quarter)
2,167.29M2,096.82M2,144.76M2,187.65M2,229.53M2,239.12M2,260.59M2,254.93M2,252.78M2,213.48M2,250.07M2,292.26M2,340.03M2,298.08M2,349.86M2,400.60M2,448.35M2,443.28M2,476.42M2,524.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
31.79M31.47M31.14M30.88M30.56M30.24M29.95M29.67M29.38M29.14M29.10M29.36M29.47M29.49M29.43M29.35M29.25M29.26M29.17M29.22M
Long-Term Investments (Quarter)
374.44M321.27M373.02M372.69M367.49M289.03M332.56M302.34M301.44M213.79M246.41M237.78M210.76M185.32M143.35M160.42M168.87M153.09M152.28M124.90M
Goodwill (Quarter)
69.81M69.81M69.81M69.81M
Intangibles (Quarter)
56.26M51.41M51.41M51.41M45.97M40.26M39.61M31.66M31.03M25.27M23.19M13.73M11.54M9.04M7.80M7.33M19.86M17.25M16.42M15.39M
Goodwill & Intangibles (Quarter)
56.26M51.41M51.41M51.41M45.97M40.26M39.61M31.66M31.03M25.27M23.19M13.73M11.54M9.04M7.80M7.33M89.67M87.06M86.23M85.20M
Other Non-Current Assets (Quarter)
17.38M20.05M19.63M19.18M18.96M97.13M11.07M167.01M165.08M166.79M164.95M195.57M215.33M169.60M117.58M83.47M166.57M89.51M91.13M87.17M
Assets (Quarter)
2,936.28M2,942.91M2,923.34M2,889.61M2,885.09M2,885.78M2,878.48M2,913.90M2,934.55M2,969.29M2,871.73M2,920.14M2,949.46M3,076.42M3,158.96M3,158.82M3,185.28M3,249.00M3,187.47M3,220.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
158.20M115.37M121.61M100.76M107.36M94.43M100.30M90.76M100.10M81.65M77.85M83.27M100.14M100.29M113.34M100.30M102.42M106.20M105.50M107.99M
Payables (Quarter)
158.20M115.37M121.61M100.76M107.36M94.43M100.30M90.76M100.10M81.65M77.85M83.27M100.14M100.29M113.34M100.30M102.42M106.20M105.50M107.99M
Non-Current Liabilities
Non-Current Debt (Quarter)
618.73M619.12M619.50M619.88M620.27M620.65M621.03M621.42M621.80M622.19M523.32M524.10M524.91M525.74M526.59M527.46M444.53M443.35M443.70M444.05M
Minority Interest (Quarter)
25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M69.53M70.16M44.83M69.92M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
174.13M174.13M173.10M173.10M173.10M173.10M173.21M173.21M173.21M173.21M173.40M173.40M173.40M173.42M173.85M173.85M173.85M181.54M181.94M181.50M
Other Non-Current Liabilities (Quarter)
93.09M83.68M81.55M78.07M76.13M74.17M72.62M63.30M63.84M64.51M65.34M70.97M21.62M17.74M
Total Non-Current Liabilities (Quarter)
899.65M896.89M906.62M884.11M782.50M793.64M812.78M833.02M855.29M844.17M770.43M789.43M788.42M797.14M
Total Liabilities (Quarter)
1,063.43M1,017.53M1,032.73M1,009.29M1,013.61M992.74M996.68M980.58M988.16M962.18M858.63M867.81M885.39M896.32M919.13M908.68M835.77M860.41M810.04M814.88M
Shareholder's Equity
Total Debt (Quarter)
618.73M619.12M619.50M619.88M620.27M620.65M621.03M621.42M621.80M622.19M523.32M524.10M524.91M525.74M526.59M527.46M444.53M443.35M443.70M444.05M
Common Equity (Quarter)
1,847.85M1,900.38M1,865.61M1,855.31M1,846.48M1,868.05M1,856.80M1,908.33M1,921.38M1,982.10M1,988.11M2,027.33M2,039.07M2,155.10M2,214.83M2,225.13M2,279.98M2,318.44M2,307.59M2,335.39M
Liabilities and Shareholders Equity (Quarter)
2,936.28M2,942.91M2,923.34M2,889.61M2,885.09M2,885.78M2,878.48M2,913.90M2,934.55M2,969.29M2,871.73M2,920.14M2,949.46M3,076.42M3,158.96M3,158.82M3,185.28M3,249.00M3,187.47M3,220.19M
Retained Earnings (Quarter)
26.30M48.79M31.66M26.55M22.11M33.39M28.85M52.42M59.02M88.78M91.11M105.83M110.58M157.08M180.36M183.68M204.75M228.04M225.82M236.68M
Treasury Shares (Quarter)
2.66M2.64M1.08M1.06M2.19M2.17M4.57M4.52M4.46M4.41M6.52M6.48M6.44M6.40M6.10M7.83M8.87M8.61M6.08M7.99M