FPH - Five Point Holdings LLC - Ordinary Shares - Class A
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3.29
0.100 3.040%
Share volume: 98,639
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$3.19
0.10
3.14%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-31 | 2023-03-06 | 2023-04-24 | 2023-07-21 | 2023-10-23 | 2024-03-04 | 2024-04-22 | 2024-07-19 | |
| Assets | |||||||||
| Total Assets | 2.885 B | 2.886 B | 2.878 B | 2.914 B | 2.935 B | 2.969 B | 2.872 B | 2.920 B | |
| Current Assets | 2.422 B | 2.469 B | 2.465 B | 2.539 B | 2.563 B | 2.652 B | 2.566 B | 2.631 B | |
| Inventories | 2.230 B | 2.239 B | 2.261 B | 2.255 B | 2.253 B | 2.213 B | 2.250 B | 2.292 B | |
| Other Current Assets | 104.887 M | 97.126 M | 97.114 M | 89.933 M | 91.103 M | 83.970 M | 81.759 M | 120.551 M | |
| Short Term Investments | 104.887 M | 97.126 M | 97.114 M | 89.933 M | 91.103 M | 83.970 M | 81.759 M | 120.551 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 86.379 M | 131.771 M | 106.577 M | 193.203 M | 218.264 M | 353.801 M | 232.684 M | 217.387 M | |
| Total Non-current Assets | 462.972 M | 416.770 M | 413.204 M | 374.840 M | 371.405 M | 317.046 M | 306.228 M | 288.945 M | |
| Property Plant Equipment | 30.558 M | 30.243 M | 29.955 M | 29.668 M | 29.381 M | 29.145 M | 29.104 M | 29.359 M | |
| Other Assets | 18.959 M | 14.676 M | 11.075 M | 11.179 M | 9.559 M | 9.815 M | 7.528 M | 8.081 M | |
| Intangible Assets | 45.969 M | 40.257 M | 39.610 M | 31.656 M | 31.029 M | 25.270 M | 23.190 M | 13.728 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.885 B | 2.886 B | 2.878 B | 2.914 B | 2.935 B | 2.969 B | 2.872 B | 2.920 B | |
| Total liabilities | 2.278 B | 2.268 B | 2.264 B | 2.275 B | 2.288 B | 2.291 B | 2.191 B | 2.223 B | |
| Total current liabilities | 380.345 M | 360.580 M | 364.140 M | 347.652 M | 354.856 M | 332.931 M | 327.332 M | 330.791 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 620.267 M | 620.651 M | 621.035 M | 621.419 M | 621.802 M | 622.186 M | 523.321 M | 524.104 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 1.264 B | 1.275 B | 1.267 B | 1.294 B | 1.300 B | 1.329 B | 1.332 B | 1.356 B | |
| Total Shareholder equity | 607.146 M | 618.131 M | 614.590 M | 639.116 M | 646.661 M | 678.054 M | 681.006 M | 696.718 M | |
| Common stock | 68.515 M | 68.563 M | 68.729 M | 68.836 M | 68.890 M | 68.946 M | 69.082 M | 69.263 M | |
| Retained earnings | 22.109 M | 33.386 M | 28.850 M | 52.421 M | 59.024 M | 88.780 M | 91.106 M | 105.828 M |