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Balance Sheet

Balance Sheet Decomposition
St Joe Co

Current Assets 119.2m
Cash & Short-Term Investments 82.7m
Receivables 18.3m
Other Current Assets 18.2m
Non-Current Assets 1.4B
Long-Term Investments 1.3B
PP&E 70m
Other Non-Current Assets 40.2m
Current Liabilities 53.7m
Accounts Payable 22.4m
Accrued Liabilities 24.9m
Other Current Liabilities 6.4m
Non-Current Liabilities 775.4m
Long-Term Debt 622.2m
Other Non-Current Liabilities 153.2m

Balance Sheet
St Joe Co

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
35
213
241
192
195
186
107
70
38
86
Cash Equivalents
35
213
241
192
195
186
107
70
38
86
Total Receivables
0
7
40
22
21
7
11
14
9
23
Accounts Receivables
0
4
5
9
14
7
11
14
9
23
Other Receivables
0
2
35
14
7
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
4
Other Current Assets
0
6
6
7
7
7
7
7
9
12
Total Current Assets
35
225
286
221
223
199
125
91
56
126
PP&E Net
10
10
9
12
12
20
22
34
42
70
PP&E Gross
10
10
9
12
12
20
22
34
42
70
Accumulated Depreciation
60
57
59
61
60
63
60
64
67
80
Note Receivable
24
3
2
10
5
11
17
20
12
30
Long-Term Investments
1 169
714
699
652
604
652
846
1 037
1 292
1 289
Other Long-Term Assets
34
7
6
5
3
2
1
0
0
0
Other Assets
32
24
26
23
24
24
27
26
29
9
Total Assets
1 303
N/A
983
-25%
1 028
+5%
921
-10%
871
-5%
909
+4%
1 037
+14%
1 208
+16%
1 431
+18%
1 524
+6%
Liabilities
Accounts Payable
13
3
4
8
10
16
25
49
70
24
Accrued Liabilities
11
16
14
11
9
10
14
13
13
14
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
2
1
1
1
2
4
8
Total Current Liabilities
23
19
18
20
20
27
41
64
87
46
Long-Term Debt
241
231
231
232
246
270
337
401
564
632
Deferred Income Tax
35
37
69
49
44
53
61
77
83
72
Minority Interest
9
8
18
15
15
10
18
19
20
15
Other Liabilities
24
23
23
28
27
30
31
40
46
75
Total Liabilities
332
N/A
318
-4%
359
+13%
343
-4%
353
+3%
390
+10%
487
+25%
601
+23%
800
+33%
840
+5%
Equity
Common Stock
892
892
572
425
331
306
297
297
270
271
Retained Earnings
81
79
95
154
188
214
255
311
358
410
Unrealized Security Profit/Loss
1
0
0
0
0
0
0
0
0
0
Treasury Stock
0
305
0
0
0
0
0
0
0
0
Other Equity
0
1
3
2
1
0
2
0
3
2
Total Equity
971
N/A
665
-31%
669
+1%
578
-14%
518
-10%
520
+0%
551
+6%
607
+10%
631
+4%
683
+8%
Total Liabilities & Equity
1 303
N/A
983
-25%
1 028
+5%
921
-10%
871
-5%
909
+4%
1 037
+14%
1 208
+16%
1 431
+18%
1 524
+6%
Shares Outstanding
Common Shares Outstanding
92
75
74
66
61
59
59
59
58
58

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