Five point holdings, llc (FPH)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16
ASSETS
INVENTORIES

1,958

1,889

1,898

1,810

1,744

1,696

1,628

1,546

1,471

1,425

1,392

1,322

1,308

1,360

INVESTMENT IN UNCONSOLIDATED ENTITIES

501

533

535

537

540

532

542

538

529

530

541

412

414

417

PROPERTIES AND EQUIPMENT, NET

33

32

32

32

32

31

29

29

29

29

33

33

34

34

ASSETS HELD FOR SALE, NET

-

-

-

-

-

-

0

0

0

4

-

-

-

0

INTANGIBLE ASSET, NET—RELATED PARTY

77

80

82

87

91

95

97

100

104

127

127

127

127

127

CASH AND CASH EQUIVALENTS

247

346

330

292

373

495

594

678

778

848

386

514

82

62

RESTRICTED CASH AND CERTIFICATES OF DEPOSIT

1

1

1

1

1

1

1

1

1

1

2

2

2

2

MARKETABLE SECURITIESHELD TO MATURITY

-

-

-

-

-

-

-

-

-

-

0

10

45

20

RELATED PARTY ASSETS

95

97

95

90

83

61

55

53

44

3

4

7

5

82

OTHER ASSETS

20

22

21

24

18

9

9

9

8

7

7

18

7

6

TOTAL

2,937

3,004

2,996

2,877

2,885

2,923

2,958

2,958

2,967

2,978

2,496

2,449

2,028

2,114

LIABILITIES AND CAPITAL
LIABILITIES:
Notes payable, net

616

616

615

492

492

557

556

556

561

560

69

69

69

69

Accounts payable and other liabilities

161

167

180

163

153

161

186

168

164

167

163

97

85

114

Liabilities related to assets held for sale

-

-

-

-

-

-

0

0

0

5

-

-

-

0

Related party liabilities

126

127

128

128

129

178

178

177

177

186

187

200

188

221

Deferred income tax liability, net

11

11

10

10

10

9

-

-

-

0

-

-

-

-

Payable pursuant to tax receivable agreement

173

172

172

172

171

169

168

168

152

152

258

258

201

201

Total liabilities

1,089

1,095

1,107

968

956

1,075

1,089

1,070

1,056

1,072

678

625

545

606

COMMITMENTS AND CONTINGENT LIABILITIES

-

-

-

-

-

-

0

0

0

-

0

0

0

0

REDEEMABLE NONCONTROLLING INTEREST

25

25

25

25

25

0

-

-

-

-

-

-

-

-

CAPITAL:
Contributed capital

569

571

567

564

562

556

551

549

535

530

525

520

262

260

Retained earnings

17

42

36

47

57

33

48

58

63

57

-37

-33

-23

-15

Accumulated other comprehensive loss

-2

-2

-3

-3

-3

-3

-2

-2

-2

-2

-2

-2

-2

-2

Total members’ capital

584

611

600

608

616

587

597

604

596

585

485

484

237

242

Noncontrolling interests

1,237

1,272

1,263

1,275

1,287

1,261

1,271

1,283

1,315

1,320

1,333

1,339

1,246

1,265

Total capital

1,822

1,883

1,864

1,883

1,904

1,848

1,868

1,888

1,911

1,905

1,818

1,823

1,483

1,508

TOTAL

2,937

3,004

2,996

2,877

2,885

2,923

2,958

2,958

2,967

2,978

2,496

2,449

2,028

2,114