Five Point Holdings, LLC (FPH) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16
	10-K	10-K	10-K	8-K	8-K	10-K	10-K
ASSETS
INVENTORIES
INVESTMENT IN UNCONSOLIDATED ENTITIES	331.6	374.6	442.9			530.0	417.7
PROPERTIES AND EQUIPMENT, NET	30.2	31.5	32.8	32.3	31.7	29.7	34.4
INTANGIBLE ASSET, NET—RELATED PARTY	40.3	51.4	71.7			127.6	127.6
CASH AND CASH EQUIVALENTS	131.8	265.5	298.1	298.1	346.8	848.5	62.3
RESTRICTED CASH AND CERTIFICATES OF DEPOSIT	1.0	1.3	1.3			1.5	2.3
RELATED PARTY ASSETS	97.1	101.8	103.7			3.2	82.4
OTHER ASSETS	14.7	20.1	20.6	22.9	9.2	7.6	6.8
TOTAL	2,885.8	2,942.9	2,962.0	298.1	346.8	2,978.4	2,114.6

LIABILITIES AND CAPITAL
LIABILITIES:
Notes payable, net	620.7	619.1	617.6			560.6	69.4
Accounts payable and other liabilities	94.4	115.4	135.3			167.6	114.1
Related party liabilities	93.1	95.9	113.1			186.7	221.2
Deferred income tax liability, net	11.5	13.0	12.6
Payable pursuant to tax receivable agreement	173.1	174.1	173.2			152.5	201.8
Total liabilities	992.7	1,017.5	1,051.9	1,095.9	1,075.4	1,072.7	606.5

COMMITMENTS AND CONTINGENT LIABILITIES
REDEEMABLE NONCONTROLLING INTEREST
CAPITAL:
Contributed capital
Retained earnings	33.4	48.8	42.2	42.8	33.8	57.8	-15.4
Accumulated other comprehensive loss	-3.0	-2.0	-2.8	-2.7	-3.3	-2.5	-2.5
Total members’ capital	618.1	634.4	617.7			585.4	242.9
Noncontrolling interests	1,249.9	1,266.0	1,267.4	1,272.1	1,261.5	1,320.2	1,265.2
Total capital	1,868.0	1,900.4	1,885.1			1,905.6	1,508.1
TOTAL	2,885.8	2,942.9	2,962.0			2,978.4	2,114.6