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Five Point Holdings Llc Cl A (FPH)

Five Point Holdings Llc Cl A (FPH)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
PPE Gross 41,007 N/A N/A N/A 39,132
Accumulated depreciation/depletion/amortization -8,238 N/A N/A N/A -6,820
PPE Net 32,769 33,018 33,274 33,071 32,312
Cash & Cash Equivalents 299,474 271,910 216,827 249,496 348,574
Intangibles 71,747 73,269 0 77,990 80,350
Other assets 2,557,995 2,584,727 2,658,202 2,576,866 2,543,464
Total Assets $2,961,985 $2,962,924 $2,908,303 $2,937,423 $3,004,700
Liabilities
Payables And Accrued Expenses 752,912 755,264 739,076 778,095 783,757
Other liabilities 941,556 945,971 946,449 953,264 953,189
Total Liabilities $1,076,887 $1,084,037 $1,068,711 $1,114,929 $1,120,900
Shareholders' Equity
Shares Outstanding, K 147,992 148,285 148,290 148,290 148,598
Additional Paid Capital 578,278 575,412 572,587 569,772 571,532
Retained earnings 42,221 41,439 24,475 17,843 42,844
Other shareholders' equity 1,264,599 1,262,036 1,242,530 1,234,879 1,269,424
TOTAL $1,885,098 $1,878,887 $1,839,592 $1,822,494 $1,883,800
Total Liabilities And Equity $2,961,985 $2,962,924 $2,908,303 $2,937,423 $3,004,700
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