St. Joe
(JOE)
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undefined%
At close: undefined
46.64
0.10%
Pre-market Dec 16, 2024, 04:38 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 |
Cash & Equivalents | 86.07M | 37.70M | 70.20M | 106.80M | 185.70M | 195.20M | 192.10M | 241.10M | 212.80M | 34.50M | 21.90M | 166.00M | 162.39M | 183.80M | 163.81M | 115.50M | 24.27M | 36.94M | 202.60M | 94.82M | 57.40M | 73.27M | 40.94M | 51.60M | 71.99M | 39.10M | 158.60M | 449.00M | 16.80M | 71.90M | 48.30M | 42.10M | 60.40M | 76.50M | 101.60M | 125.20M |
Short-Term Investments | - | 40.60M | 89.00M | 48.10M | 100.00K | 9.00M | 111.30M | 175.70M | 191.20M | 636.90M | 147.00M | 656.00K | - | - | - | - | - | - | - | - | - | 1.13M | 164.78M | 30.10M | 69.17M | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 270.55M | 254.90M | 257.50M | 246.70M | 221.60M | 243.50M | 207.90M | 208.60M | 208.80M | 209.80M | 147.00M | 26.82M | 410.50M | 780.70M | 776.61M | 890.60M | -83.53M | -211.12M | -315.91M | -264.37M | -232.18M | -212.02M | -211.91M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 1.03B | 1.06B | 760.40M | 614.90M | 482.80M | 411.30M | 397.90M | 393.50M | 361.90M | 411.70M | 48.90M | 47.20M | 21.98M | 27.50M | 26.29M | 79.06M | 1.02B | 1.28B | 1.11B | 992.26M | 928.08M | 857.76M | 827.24M | 779.88M | 1.10B | 954.70M | 385.10M | 341.30M | 228.80M | 224.40M | 199.70M | 171.60M | 180.20M | 148.80M | 129.60M | 116.10M |
Receivables | 49.64M | 23.80M | 36.78M | 30.28M | - | 29.48M | 20.92M | 9.49M | 18.36M | 8.10M | 14.65M | - | - | 5.73M | 11.50M | 50.07M | 65.11M | 25.84M | 58.91M | 89.81M | 75.69M | 48.58M | 27.78M | 45.33M | 38.80M | 38.70M | 40.10M | 57.50M | 44.40M | 88.60M | 74.10M | 71.50M | 75.50M | 72.70M | 86.30M | 86.80M |
Inventory | 4.25M | 3.98M | 2.80M | 2.03M | 1.38M | -28.99M | 332.62M | 314.62M | 313.60M | 321.81M | 132.38M | -13.47M | - | - | - | - | - | - | - | - | - | - | - | 357.00K | 6.36M | 11.00M | 15.60M | 18.70M | 20.60M | 57.70M | 69.40M | 60.00M | 58.80M | 56.00M | 53.20M | 55.90M |
Other Current Assets | 16.79M | 16.99M | 7.17M | 8.31M | - | 10.18M | 6.63M | 5.68M | 12.95M | 319.85M | 151.21M | - | - | - | - | - | 109.27M | 100.87M | 95.04M | 94.08M | 91.77M | 90.99M | 86.61M | 88.52M | 11.16M | 78.50M | 88.10M | 105.50M | 415.40M | 82.80M | 92.10M | 59.70M | 70.90M | 103.20M | 72.80M | 17.70M |
Total Current Assets | 155.40M | 78.30M | 159.20M | 154.90M | 185.80M | 204.20M | 303.40M | 416.80M | 404.00M | 671.40M | 168.90M | 166.00M | 166.95M | 189.50M | 175.31M | 165.54M | 198.64M | 163.64M | 356.55M | 278.71M | 224.86M | 213.98M | 320.11M | 140.95M | 197.48M | 167.30M | 302.40M | 630.70M | 497.20M | 301.00M | 283.90M | 233.30M | 265.60M | 308.40M | 313.90M | 285.60M |
Property-Plant & Equipment | 66.91M | 39.60M | 31.10M | 20.80M | 19.00M | 12.00M | 11.80M | 9.00M | 10.10M | 10.20M | 11.40M | 12.10M | 14.95M | 13.00M | 15.27M | 19.80M | 23.69M | 44.59M | 40.18M | 33.56M | 36.27M | 42.91M | 49.83M | 56.08M | 384.43M | 358.90M | 859.10M | 834.20M | 805.00M | 1.03B | 1.01B | 983.40M | 927.20M | 885.60M | 837.70M | 788.10M |
Goodwill & Intangibles | - | -1.43B | -1.21B | -59.43M | -909.23M | -870.96M | -920.99M | -1.03B | -124.38M | - | 280.40M | 381.38M | 35.19M | 6.38M | 46.35M | 1.78M | 21.31M | 67.90M | 83.12M | 99.09M | 86.52M | 55.24M | 143.38M | 138.12M | 138.39M | 123.40M | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 1.37B | 1.35B | 1.05B | 882.40M | 723.40M | 666.80M | 617.60M | 611.10M | 580.80M | 631.70M | 500.60M | 479.50M | 494.34M | 862.20M | 922.83M | 1.05B | 1.07B | 1.40B | 1.24B | 1.12B | 1.05B | 955.91M | 1.02B | 974.08M | 1.62B | 1.44B | 1.24B | 1.18B | 1.03B | 1.25B | 1.21B | 1.16B | 1.11B | 1.03B | 967.30M | 904.20M |
Total Assets | 1.52B | 1.43B | 1.21B | 1.04B | 909.20M | 871.00M | 921.00M | 1.03B | 984.80M | 1.30B | 669.50M | 645.50M | 661.29M | 1.05B | 1.10B | 1.22B | 1.26B | 1.56B | 1.59B | 1.40B | 1.28B | 1.17B | 1.34B | 1.12B | 1.82B | 1.60B | 1.55B | 1.81B | 1.53B | 1.55B | 1.49B | 1.39B | 1.37B | 1.34B | 1.28B | 1.19B |
Account Payables | 24.34M | 69.86M | 48.60M | 25.38M | 16.21M | 10.15M | 7.52M | 4.38M | 2.58M | 12.55M | 12.08M | 14.77M | 16.45M | 14.98M | 13.78M | 22.59M | 88.56M | 117.13M | 75.31M | 76.92M | 60.34M | 46.41M | 49.29M | 37.66M | 45.70M | 26.50M | 13.70M | 28.50M | 26.00M | 44.80M | 41.50M | 40.00M | 35.10M | 34.50M | 36.20M | - |
Deferred Revenue | 62.84M | 38.90M | 2.14M | 1.34M | 946.00K | 1.28M | 1.47M | 3.42M | 15.22M | 15.31M | 30.00M | 27.16M | 29.86M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 5.13M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.04M | 31.25M | 25.00M | - | - | - | 19.70M | 21.30M | 17.60M | 15.10M | 19.60M | 11.50M | 12.30M |
Other Current Liabilities | 6.03M | -73.30M | 47.85M | 13.08M | -16.21M | 5.41M | 8.04M | 7.83M | 39.31M | - | 7.78M | 9.24M | 14.06M | 71.45M | 91.25M | 92.64M | - | - | - | - | - | 104.81M | 59.21M | 43.74M | 54.64M | 41.90M | 37.00M | 28.50M | 18.50M | 32.30M | 30.60M | 22.30M | 38.20M | 26.10M | 25.90M | 56.70M |
Total Current Liabilities | 108.03M | 38.90M | 56.25M | 35.12M | 22.33M | 15.56M | 15.56M | 12.20M | 41.90M | 47.50M | 61.80M | 57.10M | 63.94M | 88.20M | 105.03M | 115.23M | 152.31M | 250.61M | 214.40M | 212.34M | 165.87M | 151.22M | 108.50M | 114.44M | 131.59M | 93.40M | 50.70M | 57.00M | 44.50M | 96.80M | 93.40M | 79.90M | 88.40M | 80.20M | 73.60M | 69.00M |
Long-Term Debt | 627.77M | 564.70M | 401.71M | 337.33M | 269.50M | 246.20M | 232.17M | 231.35M | 202.71M | 229.97M | 44.20M | 36.06M | 53.46M | 54.70M | 39.51M | 49.56M | 541.18M | 627.06M | 554.45M | 421.11M | 382.18M | 320.92M | 498.01M | 296.85M | 115.97M | 9.90M | - | - | - | 37.20M | 38.90M | 41.00M | 42.90M | 45.00M | 42.30M | 39.80M |
Other Long-Term Liabilities | 17.41M | 42.36M | 39.81M | 15.82M | 37.28M | 14.30M | 13.84M | 6.07M | -23.05M | - | - | 38.00K | - | 86.39M | - | 586.00K | 56.02M | - | - | 135.43M | 105.52M | - | - | -23.38M | 17.70M | 12.00M | 14.90M | 18.30M | 11.70M | 14.50M | 11.10M | 18.50M | 14.90M | 10.10M | 11.70M | 198.20M |
Total Long-Term Liabilities | 717.01M | 740.80M | 582.10M | 469.10M | 379.50M | 337.90M | 328.40M | 341.10M | 269.50M | 275.90M | 44.20M | 36.10M | 53.46M | 91.10M | 97.82M | 111.65M | 625.04M | 838.17M | 870.36M | 685.48M | 614.36M | 532.93M | 709.93M | 428.63M | 412.19M | 311.30M | 290.60M | 273.20M | 203.70M | 267.00M | 255.50M | 244.80M | 239.80M | 238.90M | 232.00M | 414.40M |
Total Liabilities | 825.04M | 779.70M | 582.10M | 469.10M | 379.50M | 337.90M | 328.40M | 341.10M | 311.40M | 323.40M | 106.00M | 93.20M | 117.40M | 179.30M | 202.85M | 226.90M | 777.35M | 1.09B | 1.08B | 897.83M | 780.23M | 684.15M | 818.43M | 543.07M | 543.78M | 404.70M | 341.30M | 330.20M | 248.20M | 363.80M | 348.90M | 324.70M | 328.20M | 319.10M | 305.60M | 483.40M |
Total Debt | 632.89M | 563.80M | 400.60M | 336.20M | 269.50M | 246.20M | 232.10M | 231.30M | 232.70M | 241.10M | 44.20M | 36.10M | 53.46M | 54.70M | 39.51M | 49.60M | 541.18M | 627.06M | 554.45M | 421.11M | 382.18M | 320.92M | 498.01M | 296.85M | 147.22M | 34.90M | - | - | - | 56.90M | 60.20M | 58.60M | 58.00M | 64.60M | 53.80M | 52.10M |
Common Stock | 270.85M | 270.03M | 296.87M | 296.87M | 305.63M | 331.39M | 424.69M | 572.04M | 892.39M | 892.24M | 892.03M | 891.80M | 890.31M | 935.60M | 921.61M | 914.46M | 321.50M | 308.06M | 300.63M | 263.04M | 199.79M | 122.71M | 83.15M | 31.18M | 13.17M | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 410.37M | 358.34M | 310.93M | 255.22M | 214.22M | 187.45M | 154.32M | 94.75M | 78.85M | 80.58M | -325.87M | -330.86M | -336.87M | 878.50M | 915.98M | 1.05B | 1.08B | 1.08B | 1.07B | 994.17M | 944.00M | 892.62M | 724.83M | 661.50M | 961.82M | 839.20M | 817.70M | 1.13B | 955.20M | 887.50M | 851.50M | 825.00M | 815.50M | 794.00M | 758.60M | 697.70M |
Comprehensive Income | 1.84M | 2.43M | -389.00K | -1.47M | -335.00K | -674.00K | -1.46M | 2.51M | -686.00K | -1.32M | -7.52M | -8.65M | -9.88M | -10.55M | -12.56M | -42.66M | 3.27M | -1.03M | -19.66M | -19.65M | -18.81M | -512.00K | 87.19M | 75.87M | 87.03M | -267.70M | -335.00M | -322.50M | -300.50M | -618.70M | -573.90M | -522.90M | -474.40M | -434.20M | -400.50M | -371.10M |
Shareholders Equity | 683.06M | 651.10M | 626.10M | 568.20M | 529.70M | 533.10M | 592.60M | 686.80M | 673.40M | 979.70M | 563.50M | 552.30M | 543.56M | 872.40M | 894.91M | 988.60M | 480.34M | 461.08M | 489.00M | 495.41M | 487.31M | 480.09M | 518.07M | 569.08M | 940.85M | 883.30M | 906.80M | 1.20B | 1.02B | 937.00M | 903.50M | 833.70M | 824.20M | 802.70M | 767.30M | 706.40M |
Total Investments | 270.55M | 303.66M | 346.50M | 294.80M | 221.70M | 252.47M | 319.29M | 384.29M | 399.99M | 846.76M | 294.00M | 27.47M | 410.50M | 780.70M | 776.61M | 890.60M | -83.53M | -211.12M | -315.91M | -264.37M | -232.18M | 1.13M | 164.78M | 30.10M | 69.17M | - | - | - | - | - | - | - | - | - | - | - |