Five Point Holdings LLC FPH Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.89B	2.88B	2.91B	2.93B	2.97B	2.87B	2.92B	2.95B
Total Current Assets	2.47B	203.69M	2.54B	2.56B	2.65B	2.56B	2.63B	2.69B
Cash and Equivalents	131.77M	106.58M	193.2M	218.26M	353.8M	232.68M	217.39M	224.52M
Total Non-Current Assets	448.01M	2.7B	375.83M	401.78M	347.18M	307.22M	289.94M	263.08M
Total Liabilities	992.74M	996.68M	980.58M	988.16M	962.18M	858.63M	867.81M	885.4M
Total Current Liabilities	187.51M	190.93M	174.44M	803.45M	159.72M	153.98M	157.44M	172.75M
Total Non-Current Liabilities	1.43B	1.43B	1.43B	184.71M	1.42B	1.23B	1.23B	1.24B
Common Equity	587.73M	0	589.63M	590.55M	591.61M	592.23M	593.21M	594.2M
Retained Earnings	33.39M	28.85M	52.42M	59.02M	88.78M	91.11M	105.83M	110.58M

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.98B	2.92B	3B	2.96B	2.94B	2.89B	2.97B
Total Current Assets	2.29B	2.26B	421.35M	380.91M	2.46B	2.47B	2.65B
Cash and Equivalents	848.48M	495.69M	346.83M	298.14M	265.46M	131.77M	353.8M
Total Non-Current Assets	1.91B	1.85B	1.88B	1.89B	1.9B	1.87B	1.98B
Total Liabilities	1.07B	1.08B	1.1B	1.05B	1.02B	992.74M	962.18M
Total Current Liabilities	517.13M	509.19M	295.59M	248.48M	211.29M	187.51M	159.72M
Total Non-Current Liabilities	1.11B	1.12B	1.42B	1.42B	1.43B	1.43B	1.42B
Total Equity	1.91B	1.85B	1.88B	1.89B	1.9B	1.87B	1.98B
Common Equity	0	0	571.53M	578.28M	587.59M	587.73M	591.61M
Retained Earnings	57.84M	33.81M	42.84M	42.22M	48.79M	33.39M	88.78M