Five Point Holdings LLC
For the period ended Dec 31, 2023. Filed Mar 4, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Mar 4, 2024
FPH$4.38-1.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets as of December 31, 202 and
CONSOLIDATED BALANCE SHEETS
AS OF DECEMBER 31, 2023 AND 2022
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| ASSETS | ||
| LAND UNDER DEVELOPMENT | $391,352 | $605,893 |
| CASH AND CASH EQUIVALENTS | 61,054 | 149,326 |
| INVESTMENT IN JOINT VENTURE | — | 2,287 |
| CONTRACT ASSETS, RECEIVABLES AND OTHER ASSETS—Net | 166,793 | 41,668 |
| TOTAL | $619,199 | $799,174 |
| LIABILITIES, REDEEMABLE INTERESTS, AND MEMBERS’ CAPITAL | ||
| LIABILITIES: | ||
| Debt | $1,005 | $2,843 |
| Accrued management fees | 120,971 | 124,349 |
| Land sales deposits | 17,147 | — |
| Accounts payable and other liabilities | 45,724 | 28,893 |
| Total liabilities | 184,847 | 156,085 |
| COMMITMENTS AND CONTINGENCIES (Note 8) | ||
| REDEEMABLE LEGACY INTERESTS | 18,075 | 66,254 |
| MEMBERS’ CAPITAL | 416,277 | 576,835 |
| TOTAL | $619,199 | $799,174 |
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