FIVE POINT HOLDINGS LLC-CL A (FPH)
US33833Q1067 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 232.68M | 353.80M | 131.80M | 265.50M | 298.10M | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Inventories | 2.25B | 2.21B | 2.24B | 2.10B | 1.99B | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 2.48B | 2.57B | 2.37B | 2.36B | 2.29B | |||
| Non-Current Assets | ||||||||
| PPE Net | 44.42M | 45.15M | 49.30M | 55.20M | 61.00M | |||
| Investments And Advances | 246.41M | 252.82M | 331.60M | 374.60M | 442.90M | |||
| Intangibles | 23.19M | 25.27M | 40.30M | 51.40M | 71.70M | |||
| Other Non-Current Assets | 992.00K | 992.00K | 1.00M | 1.30M | 1.30M | |||
| Total Non-Current Assets | 388.98M | 402.01M | 514.90M | 580.60M | 673.00M | |||
| TOTAL ASSETS | 2.87B | 2.97B | 2.89B | 2.94B | 2.96B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 12.38M | 12.76M | 15.70M | 20.00M | 23.80M | |||
| Accounts Payable | 76.04M | 79.87M | 91.30M | 109.30M | 126.70M | |||
| Other Current Liabilities | 173.35M | 173.21M | 173.10M | 174.10M | 173.20M | |||
| Total Current Liabilities | 261.77M | 265.83M | 280.10M | 303.40M | 323.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 583.37M | 681.56M | 683.60M | 688.70M | 706.50M | |||
| Deferred Taxes/Income | 7.97M | 7.07M | 11.50M | 13.00M | 12.60M | |||
| Other Non-Current Liabilities | 5.52M | 7.72M | 17.60M | 12.50M | 9.00M | |||
| Total Non-Current Liabilities | 1.93B | 2.03B | 1.99B | 2.01B | 2.02B | |||
| TOTAL LIABILITIES | 2.19B | 2.29B | 2.27B | 2.31B | 2.34B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 91.11M | 88.78M | 33.40M | 48.80M | 42.20M | |||
| Additional Paid In Capital | 592.23M | 591.61M | 587.70M | 587.60M | 578.30M | |||
| Minority Interest | 1.33B | 1.27B | 1.29B | 1.28B | 1.29B | |||
| Other Shareholders' Equity | -2.33M | -2.33M | -3.00M | -2.00M | -2.80M | |||
| Shares Outstanding | 148.59M | 148.43M | 148.30M | 149.30M | 148.30M | |||
| Tangible Book Value per Share | 4.43 | 4.40 | 3.90 | 3.90 | 3.68 | |||
| Total Shareholders' Equity | 681.01M | 678.05M | 618.10M | 634.40M | 617.70M | |||
| TOTAL LIABILITIES AND EQUITY | 2.87B | 2.97B | 2.89B | 2.94B | 2.96B | |||
| Statistics | ||||||||
| Debt/Equity | 0.86 | 1.01 | 1.11 | 1.09 | 1.14 | |||
| Current Ratio | 9.48 | 9.66 | 8.46 | 7.79 | 7.07 | |||
| Return On Assets (ROA) | 2.16% | 1.86% | -0.53% | 0.21% | -0.01% | |||
| Return On Equity (ROE) | 9.10% | 8.13% | -2.48% | 0.98% | -0.06% | |||
| Return On Invested Capital (ROIC) | 0.91% | 0.77% | N/A | 0.09% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.00% | 0.88% | N/A | 0.10% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.01% | 0.89% | N/A | 0.10% | N/A | |||
All data in USD