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Five Point Holdings, LLC (FPH)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 8-K | 10-Q | 10-Q | 10-K | 8-K | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 131.8 | 127.8 | 203.6 | 265.5 | 191.1 | 236.5 | 229.7 | 298.1 |
| Accounts receivable, net | 97.1 | 98.7 | 98.4 | 101.8 | | 90.5 | | 103.7 |
| Inventories | | | | | 2,167.3 | | 2,043.4 | |
| Total current assets | 228.9 | 226.5 | 302.1 | 367.3 | 2,358.4 | 327.1 | 2,273.1 | 401.8 |
| Property, plant, and equipment, net | 30.2 | 30.9 | 31.1 | 31.5 | 31.8 | 32.1 | 32.5 | 32.8 |
| Intangibles | 40.3 | 51.4 | 51.4 | 51.4 | | 61.2 | | 71.7 |
| Long-term investments | | | | | 374.4 | | 439.2 | |
| Other fixed assets | 14.7 | 19.2 | 19.6 | 20.1 | 17.4 | 18.8 | 17.0 | 20.6 |
| Total assets | 2,885.8 | 2,889.6 | 2,923.3 | 2,942.9 | 5,872.6 | 2,918.6 | 5,870.4 | 2,962.0 |
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| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | | 0.0 | | 0.0 |
| Other current liabilities | 93.1 | 102.6 | 105.6 | 95.9 | | 96.0 | | 113.1 |
| Total current liabilities | 93.1 | 102.6 | 105.6 | 95.9 | | 96.0 | | 113.1 |
| Long-term debt | 620.7 | 619.9 | 619.5 | 619.1 | | 618.3 | | 617.6 |
| Other liabilities | 279.0 | 286.8 | 307.7 | 302.5 | | 322.3 | | 321.2 |
| Total liabilities | 992.7 | 1,009.3 | 1,032.7 | 1,017.5 | | 1,036.7 | | 1,051.9 |
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| Shareholders' equity [+] | 1,893.0 | 1,880.3 | 1,890.6 | 1,925.4 | | 1,881.9 | | 1,910.1 |
| Retained earnings | 33.4 | 26.5 | 31.7 | 48.8 | | 30.2 | | 42.2 |
| Tangible shareholders' equity | 1,852.8 | 1,828.9 | 1,839.2 | 1,874.0 | | 1,820.7 | | 1,838.4 |
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