Five Point Holdings, LLC: Form 10-K for the period ended Dec 31, 2017
Filed with the SEC on Mar 30, 2018 and accepted by EDGAR at Mar 30, 2018, 16:38 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2017-10-01 to 2017-12-31 | $22.3m | us-gaap:Revenues |
| Revenue | 12 months2017-01-01 to 2017-12-31 | $139.4m | us-gaap:Revenues |
| Selling, general and administrative | 12 months2017-01-01 to 2017-12-31 | $122.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 12 months2017-01-01 to 2017-12-31 | $0 | us-gaap:InterestExpense |
| Income tax | 12 months2017-01-01 to 2017-12-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-10-01 to 2017-12-31 | $95.3m | us-gaap:NetIncomeLoss |
| Net income | 12 months2017-01-01 to 2017-12-31 | $73.2m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2017-01-01 to 2017-12-31 | −$58.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2017-01-01 to 2017-12-31 | $242.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2017-12-31 | $848.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2017-12-31 | $2.98bn | us-gaap:Assets |
| Total liabilities | At period end2017-12-31 | $1.07bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2017-12-31 | $1.91bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001574197-18-000004. Last ingested by Listed: Nov 9, 2026, 23:40 ET. Listed shows no prices and gives no investment advice.