JOE Stock Annual Balance Sheet. Download in Excel
St. Joe Company (The)
JOE 
NYE
Sector: Real Estate
Industry: Real Estate - General
49.96
USD
-0.16
(-0.32%)
Previous close: 50.12 Open: 50.21 Bid: 48.0 Ask: 50.06
52 week range
49.36 64.69
Mkt Cap: 2,949 M Avg Vol (90 Days): 209,691
Last updated: Friday 22nd November 2024
Financials
JOE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 13 M | 3 M | 4 M | 8 M | 10 M | 16 M | 25 M | 49 M | 70 M | 24 M |
| Accounts receivable | 4 M | 4 M | 5 M | 8 M | 14 M | 7 M | 11 M | 14 M | 9 M | 20 M |
| Accrued expenses | 13 M | 6 M | ||||||||
| AccruedInterestReceivable | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Accumulated depreciation & depletion | -60 M | -64 M | -67 M | -72 M | -67 M | -74 M | -76 M | -87 M | -96 M | -691 M |
| Building & improvements | 322 M | 314 M | 315 M | 333 M | 351 M | 431 M | 552 M | 690 M | 996 M | 1,019 M |
| Cash and equivalents | 35 M | 213 M | 241 M | 192 M | 195 M | 186 M | 107 M | 70 M | 38 M | 86 M |
| CashCashEquivalentsAndShortTermInvestments | 60 M | 213 M | 241 M | 227 M | 231 M | 195 M | 107 M | 70 M | 38 M | 86 M |
| CashEquivalents | 35 M | 213 M | 241 M | 192 M | 195 M | 186 M | ||||
| Common par | 892 M | 892 M | 572 M | 425 M | 331 M | 306 M | 297 M | 297 M | 270 M | 271 M |
| Common stock equity | 971 M | 665 M | 669 M | 578 M | 518 M | 520 M | 551 M | 607 M | 631 M | 683 M |
| CommonStock | 892 M | 892 M | 572 M | 425 M | 331 M | 306 M | 297 M | 297 M | 270 M | 271 M |
| Construction in progress | 703000.0 | 2 M | 775000.0 | 951000.0 | ||||||
| CurrentCapitalLeaseObligation | 204000.0 | 316000.0 | 380000.0 | 300000.0 | 322000.0 | |||||
| CurrentDeferredRevenue | 15 M | 16 M | 15 M | 18 M | ||||||
| CurrentDeferredTaxesAssets | 129 M | 124 M | 92 M | 58 M | 63 M | 59 M | 55 M | 49 M | 45 M | |
| CurrentDeferredTaxesLiabilities | 35 M | 37 M | 69 M | 49 M | 44 M | 53 M | 120 M | 133 M | 131 M | 116 M |
| CurrentProvisions | 177 M | 177 M | 177 M | 177 M | 177 M | 177 M | 178 M | 94 M | 59 M | |
| Deferred revenues | 35 M | 37 M | 69 M | |||||||
| Deposits | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | |||
| DividendsPayable | -4 M | -19 M | -24 M | -26 M | ||||||
| Float term debt | 64 M | 54 M | 55 M | 56 M | 71 M | 95 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 382 M | 378 M | 382 M | 404 M | 420 M | 510 M | 686 M | 860 M | 1,182 M | 1,842 M |
| IncomeTaxPayable | 3 M | 700000.0 | 4 M | 9 M | ||||||
| InterestPayable | 9 M | 11 M | 12 M | 12 M | 12 M | 12 M | -14 M | -16 M | -18 M | -31 M |
| Inventories | 1 M | |||||||||
| Invested capital | 1,057 M | 721 M | 725 M | 637 M | 591 M | 617 M | 712 M | 835 M | 1,022 M | 1,142 M |
| Land & improvements | 72 M | 73 M | 73 M | 78 M | ||||||
| Leases | 161 M | 230 M | 285 M | 367 M | ||||||
| LineOfCredit | 500000.0 | 500000.0 | 400000.0 | 100000.0 | 7 M | 13 M | 17 M | 200000.0 | ||
| LongTermCapitalLeaseObligation | 691000.0 | 808000.0 | 732000.0 | 678000.0 | 941000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 64 M | 54 M | 55 M | 56 M | ||||||
| LongTermProvisions | 35 M | 176 M | 176 M | 56 M | 69 M | 93 M | 159 M | 223 M | 564 M | 632 M |
| Minority interest | 8 M | 8 M | 18 M | 15 M | 15 M | 10 M | 18 M | 19 M | 20 M | 15 M |
| Net fixed assets (net PP&E) | 322 M | 314 M | 315 M | 333 M | 352 M | 436 M | 610 M | 773 M | 1,086 M | 1,151 M |
| NetOtherUnrealizedGainLoss | 1 M | 1 M | 2 M | 3 M | ||||||
| Non-current deferred income taxes | 2 M | 3 M | 69 M | 49 M | 44 M | 53 M | 61 M | 77 M | 83 M | 72 M |
| NonCurrentDeferredLiabilities | 69 M | 49 M | 44 M | 53 M | 61 M | 77 M | 83 M | 72 M | ||
| NonCurrentDeferredTaxesAssets | 135 M | 130 M | 97 M | 63 M | 63 M | 61 M | 59 M | 56 M | 49 M | 45 M |
| NonCurrentPrepaidAssets | 5 M | 6 M | 6 M | 7 M | 7 M | 7 M | ||||
| NotesReceivable | 24 M | 3 M | 2 M | 10 M | 2 M | 3 M | 11 M | |||
| Other current assets | 32 M | 37 M | 38 M | 47 M | 59 M | 52 M | 66 M | 70 M | 62 M | 82 M |
| Other equity adjustments | -1 M | -686000.0 | 3 M | -1 M | -674000.0 | -335000.0 | ||||
| Other fixed assets | 9 M | 10 M | 10 M | 11 M | 21 M | 31 M | 40 M | 66 M | ||
| Other non-current assets | 8 M | 7 M | 6 M | 4 M | 3 M | 2 M | 1 M | 89 M | 41 M | 12 M |
| Other non-current liabilities | 1 M | 1 M | 2 M | 11 M | 36 M | 39 M | 63 M | |||
| Other receivable | 3 M | 4 M | 8 M | 5 M | 4 M | 3 M | 11 M | 12 M | 3 M | 3 M |
| OtherCurrentLiabilities | 8 M | 42 M | 41 M | 47 M | 47 M | 57 M | 72 M | 68 M | 94 M | 49 M |
| OtherInventories | 2 M | 3 M | 4 M | 4 M | ||||||
| OtherPayable | 116 M | 7 M | 100000.0 | 59 M | 158 M | 97 M | 37 M | |||
| Payables | 13 M | 6 M | ||||||||
| Prepaid expenses | 76 M | 207 M | 207 M | 206 M | 7 M | 9 M | 12 M | |||
| Properties | 1 M | 5 M | 38 M | 52 M | 50 M | 66 M | ||||
| RecievablesAdjustmentsAllowances | -300000.0 | -100000.0 | -100000.0 | |||||||
| Restricted cash | 110 M | 74 M | 45 M | 91 M | ||||||
| Retained earnings | 81 M | 79 M | 95 M | 154 M | 187 M | 214 M | 254 M | 311 M | 361 M | 412 M |
| SecuritySoldNotYetRepurchased | 305 M | 15 M | 147 M | 93 M | 21 M | 9 M | 20 M | |||
| TaxesReceivable | 778000.0 | 2 M | 27 M | 8 M | 4 M | 3 M | ||||
| Total assets | 1,303 M | 983 M | 1,028 M | 921 M | 871 M | 909 M | 1,037 M | 1,208 M | 1,431 M | 1,524 M |
| Total current assets | 116 M | 254 M | 314 M | 364 M | 498 M | 454 M | 379 M | 140 M | 99 M | 168 M |
| Total current liabilities | 225 M | 79 M | 41 M | 224 M | 224 M | 234 M | 249 M | 246 M | 94 M | 59 M |
| Total equity | 971 M | 665 M | 669 M | 578 M | 518 M | 520 M | 551 M | 607 M | 631 M | 683 M |
| Total liabilities | 323 M | 309 M | 341 M | 328 M | 338 M | 380 M | 469 M | 582 M | 780 M | 825 M |
| Total non-current assets | 1,176 M | 721 M | 705 M | 545 M | 361 M | 436 M | 659 M | 1,068 M | 1,331 M | 1,355 M |
| Total non-current liabilities | 99 M | 231 M | 300 M | 105 M | 114 M | 145 M | 220 M | 337 M | 685 M | 766 M |
| TotalEquityGrossMinority | 980 M | 673 M | 687 M | 593 M | 533 M | 530 M | 568 M | 626 M | 651 M | 698 M |
| TotalEquityGrossMinorityInterest | 980 M | 673 M | 687 M | 593 M | 533 M | 530 M | 568 M | 626 M | 651 M | 698 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,303 M | 983 M | 1,028 M | 921 M | 871 M | 909 M | 1,037 M | 1,208 M | 1,431 M | 1,524 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 99 M | 231 M | 300 M | 105 M | 114 M | 145 M | 220 M | 337 M | 685 M | 766 M |
| Treasury stock | -285000.0 | -305 M | ||||||||
| UnearnedIncome | 210 M | 209 M | 209 M | 212 M | 9 M | 53000.0 | 48 M | 206 M | 205 M | 204 M |
| UnearnedPremiums | 720000.0 | 613000.0 | 530000.0 | 2 M | 2 M | 3 M | -4 M | -6 M | -6 M | |
| Work in progress | 171 M | 161 M | 165 M | 163 M | ||||||
| Working capital | -108 M | 176 M | 273 M | 140 M | 274 M | 220 M | 129 M | -105 M | 5 M | 110 M |
| ltinv | 637 M | 191 M | 176 M | 111 M | 3 M | 450000.0 |
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