Five Point Holdings, LLC (FPH) financial statements (2020 and earlier)

Company profile

Business Address 15131 ALTON PARKWAY, 4TH FLOOR
IRVINE, CA 92618
State of Incorp. DE
Fiscal Year End December 31
SIC 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

Current Assets
Cash, cash equivalents, and short-term investments347496848
Cash and cash equivalents347496848
Deferred costs333
Total current assets:350499851
Noncurrent Assets
Operating lease, right-of-use asset33
Inventory, real estate1,8901,6961,426
Property, plant and equipment323230
Long-term investments and receivables533533530
Long-term investments533533530
Intangible assets, net (including goodwill)8096128
Intangible assets, net (excluding goodwill)8096128
Total noncurrent assets:2,5682,3572,113
Other undisclosed assets876914
TOTAL ASSETS:3,0052,9242,978
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt12  
Deferred income tax liabilities12
Total noncurrent liabilities:12  
Other undisclosed liabilities1,0841,0751,073
Total liabilities:1,0961,0751,073
Temporary equity, carrying amount25  
Stockholders' equity
Stockholders' equity attributable to parent403155
Accumulated other comprehensive loss(3)(3)(2)
Retained earnings433458
Other undisclosed stockholders' equity1,8441,8181,850
Total stockholders' equity:1,8841,8491,906

Income statement (P&L) ($ in millions)

Revenue, net52
Other income 22 
Cost of revenue(99)(128)(107)
Cost of goods and services sold  (95)
Gross profit:86(79)33
Operating expenses(136) (122)
Operating loss:(50)(79)(90)
Nonoperating income739 
Other nonoperating income09 
Income (loss) from continuing operations before equity method investments, income taxes:22(70)(90)
Income (loss) from equity method investments2(2)6
Other undisclosed income from continuing operations before income taxes 14108
Income (loss) from continuing operations before income taxes:25(59)24
Income tax expense(2)(9)(35)
Income (loss) before gain (loss) on sale of properties:22(68)(11)
Other undisclosed net income  35
Net income (loss):22(68)24
Net income (loss) attributable to noncontrolling interest(13)3349
Net income (loss) attributable to parent:9(35)73
Other undisclosed net income (loss) available to common stockholders, basic00(1)
Net income (loss) available to common stockholders, diluted:9(34)72

Comprehensive Income ($ in millions)

Net income (loss):22(68)24
Other comprehensive income (loss)1(1)1
Comprehensive income (loss):23(69)25
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(14)3449
Comprehensive income (loss), net of tax, attributable to parent:10(35)74

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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