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Five Point Holdings, LLC (FPH)

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16
   10-K10-K10-K10-K8-K10-K10-K
Assets  
Cash and equivalents  131.8265.5298.1298.1346.8848.562.3
Short-term investments        20.6
Accounts receivable, net  97.1101.8103.7  3.282.4
Total current assets  228.9367.3401.8298.1346.8851.6165.3
Property, plant, and equipment, net  30.231.532.8  29.734.4
Intangibles  40.351.471.7  127.6127.6
Other fixed assets  14.720.120.6  7.66.8
Total assets  2,885.82,942.92,962.0298.1346.82,978.42,114.6
   
Short-term debt  0.00.00.0  0.00.0
Other current liabilities  93.195.9113.1  186.7221.2
Total current liabilities  93.195.9113.1  186.7221.2
Long-term debt  620.7619.1617.6  560.669.4
Other liabilities  279.0302.5321.2  325.5315.9
Total liabilities  992.71,017.51,051.9  1,072.7606.5
   
Shareholders' equity   [+]1,893.01,925.41,910.1  1,905.61,508.1
Tangible shareholders' equity  1,852.81,874.01,838.4  1,778.01,380.5

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