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
Assets
Current Assets
Cash & Equivalents (Quarter)
236.52M191.13M265.46M203.65M127.82M86.38M131.77M106.58M193.20M218.26M353.80M232.68M217.39M224.52M430.88M528.33M456.64M351.13M425.55M332.57M
Cash & Current Investments (Quarter)
236.52M191.13M265.46M203.65M127.82M86.38M131.77M106.58M193.20M218.26M353.80M232.68M217.39M224.52M430.88M528.33M456.64M351.13M425.55M332.57M
Receivables - Net (Quarter)
Receivables - Other (Quarter)
90.54M96.66M87.60M98.41M87.80M104.89M86.50M97.11M78.60M79.70M72.10M69.70M108.80M110.00M101.80M80.10M83.40M76.20M89.70M91.10M
Receivables (Quarter)
Inventory (Quarter)
2,103.80M2,167.29M2,096.82M2,144.76M2,187.65M2,229.53M2,239.12M2,260.59M2,254.93M2,252.78M2,213.48M2,250.07M2,292.26M2,340.03M2,298.08M2,349.86M2,400.60M2,448.35M2,443.28M2,476.42M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
32.11M31.79M31.47M31.14M30.88M30.56M30.24M29.95M29.67M29.38M29.14M29.10M29.36M29.47M29.49M29.43M29.35M29.25M29.26M29.17M
Long-Term Investments (Quarter)
374.30M374.44M49.45M373.02M372.69M367.49M289.03M332.56M302.34M301.44M213.79M246.41M237.78M210.76M185.32M143.35M160.42M168.87M153.09M152.28M
Goodwill (Quarter)
69.81M69.81M69.81M
Intangibles (Quarter)
61.19M56.26M51.41M51.41M51.41M45.97M40.26M39.61M31.66M31.03M25.27M23.19M13.73M11.54M9.04M7.80M7.33M19.86M17.25M16.42M
Goodwill & Intangibles (Quarter)
61.19M56.26M51.41M51.41M51.41M45.97M40.26M39.61M31.66M31.03M25.27M23.19M13.73M11.54M9.04M7.80M7.33M89.67M87.06M86.23M
Other Non-Current Assets (Quarter)
18.81M17.38M20.05M19.63M19.18M18.96M4.59M11.07M4.64M3.47M0.86M164.95M104.60M0.86M100.80M77.90M0.87M66.60M1.98M76.60M
Assets (Quarter)
2,918.60M2,936.28M2,942.91M2,923.34M2,889.61M2,885.09M2,885.78M2,878.48M2,913.90M2,934.55M2,969.29M2,871.73M2,920.14M2,949.46M3,076.42M3,158.96M3,158.82M3,185.28M3,249.00M3,187.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
137.00M158.20M115.37M121.61M100.76M107.36M94.43M100.30M90.76M100.10M81.65M77.85M83.27M100.14M100.29M113.34M100.30M102.42M106.20M105.50M
Notes Payables (Quarter)
618.35M618.73M619.12M619.50M619.88M620.27M620.65M621.03M621.42M621.80M622.19M523.32M524.10M524.91M525.74M526.59M527.46M444.53M443.35M443.70M
Payables (Quarter)
755.35M776.93M734.49M741.11M720.64M727.63M715.08M721.34M712.18M721.90M703.84M601.17M607.37M625.04M626.03M639.93M627.76M546.96M549.55M549.20M
Non-Current Liabilities
Non-Current Debt (Quarter)
96.03M99.80M95.92M105.56M102.59M99.91M93.09M90.63M
Minority Interest (Quarter)
25.00M1,240.45M1,265.95M25.00M25.00M1,239.34M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M1,405.66M25.00M25.00M1,476.94M1,475.20M69.83M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
172.70M174.13M13.00M13.00M173.07M173.07M173.10M173.21M173.20M173.20M173.21M173.35M12.92M173.40M33.57M173.85M42.56M49.62M181.50M57.28M
Other Non-Current Liabilities (Quarter)
93.09M83.68M81.55M78.07M76.13M74.17M72.62M63.30M63.84M64.51M65.34M70.97M21.62M
Total Non-Current Liabilities (Quarter)
899.65M896.89M906.62M884.11M782.50M793.64M812.78M833.02M855.29M844.17M770.43M789.43M788.42M
Total Liabilities (Quarter)
1,036.68M1,063.43M1,017.53M1,032.73M1,009.29M1,013.61M992.74M996.68M980.58M988.16M962.18M858.63M867.81M885.39M896.32M919.13M908.68M835.77M860.41M810.04M
Shareholder's Equity
Total Debt (Quarter)
96.03M99.80M95.92M105.56M102.59M99.91M93.09M90.63M
Common Equity (Quarter)
1,856.91M607.40M1,900.38M1,865.61M1,855.31M1,846.48M1,868.05M1,856.80M1,908.33M1,921.38M1,982.10M1,988.11M2,027.33M702.48M749.44M2,214.83M2,225.13M803.04M843.25M842.05M
Shareholder's Equity (Quarter)
1,856.91M607.40M1,900.38M1,865.61M1,855.31M1,846.48M1,868.05M1,856.80M1,908.33M1,921.38M678.05M1,988.11M2,027.33M702.48M2,155.10M2,214.83M2,225.13M2,279.98M2,318.44M842.05M
Liabilities and Shareholders Equity (Quarter)
2,918.60M2,936.28M2,942.91M2,923.34M2,889.61M2,885.09M2,885.78M2,878.48M2,913.90M2,934.55M2,969.29M2,871.73M2,920.14M2,949.46M3,076.42M3,158.96M3,158.82M3,185.28M3,249.00M3,187.47M
Retained Earnings (Quarter)
-2.79M26.30M-1.95M-1.93M-1.93M-1.92M-2.99M-2.96M52.42M-2.91M88.78M91.11M-2.32M-2.31M157.08M-1.46M-1.46M204.75M-1.55M225.82M
Treasury Shares (Quarter)
1.33M2.66M2.64M1.08M1.06M2.19M2.17M4.57M4.52M4.46M4.41M6.52M6.48M6.44M6.40M6.10M7.83M8.87M8.61M6.08M