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Inventories
$2,448,353K
Cash and cash
equivalents
$351,127K
Investment in
unconsolidated entities
$168,867K
Other assets-Related
Party
$78,194K
Goodwill
$69,812K
Properties and equipment,
net
$29,253K
Intangible assets,
netrelated party
$19,863K
Other
assets-Nonrelated Party
$18,821K
Restrictedcashandcertificatesofdeposit
$992K
Total
$3,185,282K
Total
$3,185,282K
Total capital
$2,279,982K
Total liabilities
$835,773K
Redeemable noncontrolling
interests
$69,527K
Noncontrolling interests
$1,476,939K
Total members capital
$803,043K
Notes payable, net
$444,533K
Payable pursuant to tax
receivable agreement
$173,849K
Accounts payable and
other liabilities
$102,423K
Related party
liabilities
$65,344K
Deferred income tax
liability, net
$49,624K
Accumulated other
comprehensive loss
-$1,450K
Contributed capital
$599,741K
Retained earnings
$204,752K
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Balance Sheet
source: myfinsight.com
Five Point Holdings, LLC (FPH)
Five Point Holdings, LLC (FPH)