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)

9/30/2019
TTM
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments330496848
Cash and cash equivalents330496848
Deferred costs 33
Total current assets:330499851
Noncurrent Assets
Operating lease, right-of-use asset34
Inventory, real estate1,8981,6961,426
Property, plant and equipment323230
Long-term investments and receivables535533530
Long-term investments535533530
Intangible assets, net (including goodwill)8296128
Intangible assets, net (excluding goodwill)8296128
Total noncurrent assets:2,5822,3572,113
Other undisclosed assets856914
TOTAL ASSETS:2,9972,9242,978
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt10  
Deferred income tax liabilities10
Total noncurrent liabilities:10  
Other undisclosed liabilities1,0971,0751,073
Total liabilities:1,1081,0751,073
Temporary equity, carrying amount25  
Stockholders' equity
Stockholders' equity attributable to parent333155
Accumulated other comprehensive loss(3)(3)(2)
Retained earnings363458
Other undisclosed stockholders' equity1,8311,8181,850
Total stockholders' equity:1,8641,8491,906
TOTAL LIABILITIES AND EQUITY:2,9972,9242,978

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

9/30/2019
TTM
12/31/2018
12/31/2017
Revenues4549139
Revenue, net52
Other income7122 
Cost of revenue(130)(128)(107)
Cost of goods and services sold  (95)
Gross profit:(84)(79)33
Operating expenses6 (122)
Operating loss:(78)(79)(90)
Nonoperating income
(Other Nonoperating income)
09 
Loss from continuing operations before equity method investments, income taxes:(78)(70)(90)
Income (loss) from equity method investments1(2)6
Other undisclosed income from continuing operations before income taxes7414108
Income (loss) from continuing operations before income taxes:(3)(59)24
Income tax expense(1)(9)(35)
Other undisclosed loss from continuing operations(9)  
Loss before gain (loss) on sale of properties:(13)(68)(11)
Other undisclosed net income  35
Net income (loss):(13)(68)24
Net income attributable to noncontrolling interest23349
Net income (loss) attributable to parent:(12)(35)73
Other undisclosed net income (loss) available to common stockholders, basic10(1)
Net income (loss) available to common stockholders, diluted:(11)(34)72

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
Net income (loss):(13)(68)24
Other comprehensive income (loss)(1)(1)1
Comprehensive income (loss):(14)(69)25
Comprehensive income, net of tax, attributable to noncontrolling interest23449
Comprehensive income (loss), net of tax, attributable to parent:(12)(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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