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 - - - - - - - - - - -