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FPH (Five Point Holdings LLC) Total Liabilities : $885.4 Mil (As of Sep. 2024)


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What is Five Point Holdings LLC Total Liabilities?

Five Point Holdings LLC's Total Liabilities for the quarter that ended in Sep. 2024 was $885.4 Mil.

Five Point Holdings LLC's quarterly Total Liabilities increased from Mar. 2024 ($858.63 Mil) to Jun. 2024 ($867.81 Mil) and increased from Jun. 2024 ($867.81 Mil) to Sep. 2024 ($885.40 Mil).

Five Point Holdings LLC's annual Total Liabilities declined from Dec. 2021 ($1,017.53 Mil) to Dec. 2022 ($992.74 Mil) and declined from Dec. 2022 ($992.74 Mil) to Dec. 2023 ($962.18 Mil).


Five Point Holdings LLC Total Liabilities Historical Data

The historical data trend for Five Point Holdings LLC's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Five Point Holdings LLC Total Liabilities Chart

Five Point Holdings LLC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 1,095.90 1,051.89 1,017.53 992.74 962.18

Five Point Holdings LLC Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 988.16 962.18 858.63 867.81 885.40

Five Point Holdings LLC Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Five Point Holdings LLC's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=261.41+(633.16+60.547
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+7.067+0)
=962.2

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=2969.288-2007.104
=962.2

Five Point Holdings LLC's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=336.417+(534.596+6.2172489379009E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+14.382+0)
=885.4

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=2949.464-2064.069
=885.4

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Five Point Holdings LLC Total Liabilities Related Terms

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Five Point Holdings LLC Business Description

Traded in Other Exchanges
Address
2000 FivePoint, 4th Floor, Irvine, CA, USA, 92618
Five Point Holdings LLC is an owner and developer of mixed-use, master-planned communities in California. It is engaged in developing new communities that, in addition to homesites, include commercial, retail, educational and recreational elements, as well as civic areas, parks, and open spaces. Its four reportable segments are Valencia, San Francisco, Great Park, and Commercial. It derives the majority of revenue from the Great Park segment which includes Great Park Neighborhoods being developed adjacent to and around the Orange County Great Park, a metropolitan park under construction in Orange County, California.
Executives
William Browning director 8066 PARK LANE, UNIT 602, DALLAS TX 75231
Luxor Capital Group, Lp 10 percent owner 7 TIMES SQUARE, 43RD FLOOR, NEW YORK NY 10036
Kim Tobler officer: See Remarks C/O FIVE POINT COMMUNITIES, INC., 2000 FIVEPOINT, 4TH FLOOR, IRVINE CA 92618
Gary H Hunt director C/O WILLIAM LYON HOMES, 4695 MACARTHUR COURT, 8TH FLOOR, NEWPORT BEACH CA 92660
Leo Kij officer: See Remarks C/O FIVE POINT COMMUNITIES, INC., 2000 FIVEPOINT, 4TH FLOOR, IRVINE CA 92618
Daniel Hedigan officer: Chief Executive Officer C/O FIVE POINT HOLDINGS, LLC, 2000 FIVEPOINT, 4TH FLOOR, IRVINE CA 92618
Luxor Capital Partners Long, Lp 10 percent owner 1114 AVENUE OF THE AMERICAS, 28TH FLOOR, NEW YORK NY 10036
Luxor Capital Partners Long Offshore, Ltd. 10 percent owner C/O MAPLES CORPORATE SERVICES LIMITED, P.O. BOX 309, UGLAND HOUSE, GRAND CAYMAN E9 KY1-1104
Jonathan F Foster director 777 THIRD AVE, 30TH FL, NEW YORK NY 10017
Thebes Partners, Lp 10 percent owner 7 TIMES SQUARE, 43RD FLOOR, NEW YORK NY 10036
Lcg Holdings Llc 10 percent owner 7 TIMES SQUARE, 43RD FLOOR, NEW YORK NY 10036
Luxor Capital Partners Offshore Ltd 10 percent owner C/O MAPLES CORPORATE SERVICES LTD., PO BOX 309, UGLAND HOUSE, GEORGE TOWN E9 KY1-1104
Luxor Wavefront, Lp 10 percent owner 7 TIMES SQUARE, 43RD FLOOR, NEW YORK NY 10036
Luxor Capital Partners, Lp 10 percent owner 7 TIMES SQUARE, 43RD FLOOR, NEW YORK NY 10036
Anchorage Capital Group, L.l.c. 10 percent owner 610 BROADWAY, 6TH FLOOR, NEW YORK NY 10012