The St. Joe Company JOE

$ 50.54 1.12%

Quarterly report 2024-Q3
added 10-23-2024

The St. Joe Company Balance Sheet 2011-2024 | JOE

Annual Balance Sheet The St. Joe Company

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	368 M	348 M	153 M	229 M	84.7 M	51 M	151 M	166 M	211 M	844 M	169 M	-130 M	-109 M
Long Term Debt	454 M	386 M	223 M	336 M	270 M	246 M	232 M	231 M	233 M	241 M	44.2 M	36.1 M	53.5 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	357 M	322 M	313 M	329 M	296 M	303 M	79 M	68.4 M	53.5 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	825 M	780 M	582 M	469 M	380 M	338 M	328 M	341 M	311 M	323 M	106 M	93.2 M	117 M
Deferred Revenue	-	-	-	-	-	-	17.9 M	15.3 M	15.2 M	15.3 M	30 M	27.2 M	29.9 M
Retained Earnings	410 M	358 M	311 M	255 M	214 M	187 M	154 M	94.7 M	78.9 M	80.6 M	-326 M	-331 M	-337 M
Total Assets	1.52 B	1.43 B	1.21 B	1.04 B	909 M	871 M	921 M	1.03 B	985 M	1.3 B	669 M	646 M	661 M
Cash and Cash Equivalents	86.1 M	37.7 M	70.2 M	107 M	186 M	195 M	192 M	241 M	213 M	34.5 M	21.9 M	166 M	162 M
Book Value	698 M	651 M	626 M	568 M	530 M	533 M	593 M	687 M	673 M	980 M	564 M	552 M	544 M
Total Shareholders Equity	683 M	631 M	626 M	568 M	520 M	518 M	578 M	669 M	665 M	971 M	558 M	552 M	544 M

All numbers in USD currency

Quarterly Balance Sheet The St. Joe Company

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	443 M	447 M	452 M	454 M	453 M	447 M	421 M	386 M	321 M	-	257 M	223 M	196 M	183 M	170 M	159 M	159 M	159 M	159 M	92.5 M	92.5 M	92.5 M	92.5 M	69.4 M	69.4 M	69.4 M	69.4 M	55.6 M	55.6 M	55.6 M	55.6 M	55 M	55 M	55 M	55 M	54.5 M	54.5 M	54.5 M	54.5 M	63.8 M	63.8 M	63.8 M	63.8 M	44.2 M	44.2 M	44.2 M	44.2 M	36.1 M	36.1 M	36.1 M	36.1 M	53.5 M	53.5 M	53.5 M	53.5 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	816 M	828 M	833 M	825 M	848 M	840 M	814 M	780 M	703 M	-	619 M	582 M	538 M	513 M	485 M	469 M	469 M	469 M	469 M	380 M	380 M	380 M	380 M	338 M	338 M	338 M	338 M	328 M	328 M	328 M	328 M	341 M	341 M	341 M	341 M	309 M	309 M	309 M	309 M	323 M	323 M	323 M	323 M	106 M	106 M	106 M	106 M	93.2 M	93.2 M	93.2 M	93.2 M	117 M	117 M	117 M	117 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.2 M	-	-	-	-	-	-	-	-
Retained Earnings	443 M	435 M	417 M	410 M	404 M	392 M	363 M	358 M	336 M	-	318 M	311 M	284 M	273 M	254 M	255 M	255 M	255 M	255 M	214 M	214 M	214 M	214 M	187 M	187 M	187 M	187 M	154 M	154 M	154 M	154 M	94.7 M	94.7 M	94.7 M	94.7 M	78.9 M	78.9 M	78.9 M	78.9 M	80.6 M	80.6 M	80.6 M	80.6 M	-326 M	-326 M	-326 M	-326 M	-331 M	-331 M	-331 M	-331 M	-337 M	-337 M	-337 M	-337 M
Total Assets	1.55 B	1.55 B	1.54 B	1.52 B	1.54 B	1.52 B	1.47 B	1.43 B	1.34 B	-	1.26 B	1.21 B	1.14 B	1.1 B	1.05 B	1.04 B	1.04 B	1.04 B	1.04 B	909 M	909 M	909 M	909 M	871 M	871 M	871 M	871 M	921 M	921 M	921 M	921 M	1.03 B	1.03 B	1.03 B	1.03 B	983 M	983 M	983 M	983 M	1.3 B	1.3 B	1.3 B	1.3 B	669 M	669 M	669 M	669 M	646 M	646 M	646 M	646 M	661 M	661 M	661 M	661 M
Cash and Cash Equivalents	82.7 M	86.7 M	89.8 M	86.1 M	92 M	60.6 M	57.2 M	37.7 M	18.8 M	21.9 M	33.1 M	70.2 M	27.3 M	33.3 M	52.3 M	107 M	107 M	107 M	107 M	186 M	186 M	186 M	186 M	195 M	195 M	195 M	195 M	192 M	192 M	192 M	192 M	241 M	241 M	241 M	241 M	213 M	213 M	213 M	213 M	34.5 M	34.5 M	34.5 M	34.5 M	21.9 M	21.9 M	21.9 M	21.9 M	166 M	166 M	166 M	166 M	162 M	162 M	162 M	162 M
Book Value	730 M	722 M	705 M	698 M	694 M	682 M	652 M	651 M	636 M	-	637 M	626 M	599 M	589 M	568 M	568 M	568 M	568 M	568 M	530 M	530 M	530 M	530 M	533 M	533 M	533 M	533 M	593 M	593 M	593 M	593 M	687 M	687 M	687 M	687 M	673 M	673 M	673 M	673 M	980 M	980 M	980 M	980 M	564 M	564 M	564 M	564 M	552 M	552 M	552 M	552 M	544 M	544 M	544 M	544 M
Total Shareholders Equity	716 M	708 M	690 M	683 M	694 M	682 M	652 M	631 M	636 M	647 M	637 M	607 M	599 M	569 M	549 M	551 M	551 M	551 M	551 M	520 M	520 M	520 M	520 M	518 M	518 M	518 M	518 M	578 M	578 M	578 M	578 M	669 M	669 M	669 M	669 M	665 M	665 M	665 M	665 M	971 M	971 M	971 M	971 M	558 M	558 M	558 M	558 M	552 M	552 M	552 M	552 M	544 M	544 M	544 M	544 M

All numbers in USD currency