Five Point Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Five Point Holdings's balance sheet done over the years? Its assets were worth $2,969,288,000 last year, which is more than in the previous period. 32% of Five Point Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $962,184,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 474175000 | 12.12M | 2.56% |
|---|---|---|---|
| 2015 | 441851000 | 93.41M | 21.14% |
| 2016 | 2114582000 | 606.46M | 28.68% |
| 2017 | 2978355000 | 1.07B | 36.02% |
| 2018 | 2923892000 | 1.07B | 36.78% |
| 2019 | 3004700000 | 1.09B | 36.47% |
| 2020 | 2961985000 | 1.05B | 35.51% |
| 2021 | 2942910000 | 1.01B | 34.58% |
| 2022 | 2885784000 | 992.73M | 34.4% |
| 2023 | 2969288000 | 962.18M | 32.4% |
FPH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 353.80M | 131.77M | 265.46M | 298.14M | 346.83M | 495.69M | 848.47M | 62.30M | 108.65M | 152.22M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25M | 30.57M |
Net receivables | 69.06M | 97.12M | 101.81M | 103.68M | 97.56M | 61.03M | 0 | 51.05M | 0 | 9.09M |
Inventory | 2.21B | 2.23B | 2.09B | 1.99B | 1.88B | 1.69B | 1.42B | 1.36B | 259.87M | 219.93M |
Other current assets | 1.85M | 992K | 1.33M | 1.33M | 1.74M | 7.37M | 5.98M | 2.34M | 3.91M | 26.65M |
Total current assets | 2.63B | 2.46B | 2.46B | 2.39B | 2.33B | 2.25B | 2.28B | 1.47B | 377.47M | 438.48M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 45.14M | 30.24M | 31.46M | 32.76M | 32.31M | 31.67M | 29.65M | 34.40M | 33.75M | 33.64M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 25.27M | 40.25M | 51.40M | 71.74M | 80.35M | 95.91M | 127.59M | 127.59M | 0 | 0 |
Long term investments | 252.81M | 331.59M | 374.55M | 442.85M | 533.23M | 532.89M | 530.00M | 438.30M | 25M | 0 |
Other non-current assets | 1.64M | 3.17M | 7.05M | 8.02M | 11.27M | -4K | -2.97B | 38.11M | 5.61M | 2.04M |
Total non-current assets | 331.94M | 416.77M | 477.47M | 567.97M | 668.80M | 669.67M | 694.84M | 638.42M | 64.37M | 35.69M |
Total assets | 2.96B | 2.88B | 2.94B | 2.96B | 3.00B | 2.92B | 2.97B | 2.11B | 441.85M | 474.17M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 11.50M | -688.65M | -706.53M | -718.44M | 0 | -663.31M | 0 | 0 | 0 |
Short term debt | 0 | 683.64M | 688.65M | 706.53M | 718.44M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 261.41M | 360.58M | 385.41M | 421.72M | 468.22M | 509.18M | 512.12M | 368.02M | 75.83M | 12.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 692.53M | 620.65M | 619.11M | 617.58M | 616.04M | 557.00M | 663.31M | 172.07M | 8.57M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 239.81M | 63.32M | 73.62M | 113.14M | 127.88M | 178.54M | -112.55M | 66.36M | 9.21M | 0 |
Total non-current liabilities | 939.41M | 632.15M | 632.11M | 630.15M | 627.67M | 566.18M | 560.61M | 238.44M | 17.58M | 0 |
Total liabilities | 962.18M | 992.73M | 1.01B | 1.05B | 1.09B | 1.07B | 1.07B | 606.46M | 93.41M | 12.12M |
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