The St. Joe Company
JOE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89 | $86 | $38 | $70 |
| Short-Term Investments | $0 | $0 | $41 | $89 |
| Receivables | $43 | $53 | $24 | $37 |
| Inventory | $4 | $4 | $4 | $3 |
| Other Curr. Assets | -$47 | $17 | $17 | $7 |
| Total Curr. Assets | $89 | $161 | $123 | $206 |
| Property Plant & Equip (Net) | $64 | $67 | $40 | $32 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $270 | $271 | $263 | $272 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,056 | $1,025 | $1,004 | $699 |
| Total NC Assets | $1,390 | $1,363 | $1,308 | $1,002 |
| Other Assets | $60 | $0 | $0 | $0 |
| Total Assets | $1,539 | $1,524 | $1,431 | $1,208 |
| Liabilities | – | – | – | – |
| Payables | $23 | $24 | $70 | $49 |
| Short-Term Debt | $58 | $5 | $5 | $5 |
| Tax Payable | $2 | $9 | $3 | $1 |
| Deferred Revenue | $59 | $63 | $39 | $36 |
| Other Curr. Liab. | -$82 | $7 | $2 | $2 |
| Total Curr. Liab. | $59 | $108 | $119 | $92 |
| LT Debt | $618 | $628 | $565 | $402 |
| Deferred Rev, NC | $0 | $0 | $4 | $2 |
| Deferred Tax Liab, NC | $72 | $72 | $83 | $77 |
| Other NC Liab. | $53 | $17 | $9 | $8 |
| Total NC Liab. | $743 | $717 | $661 | $490 |
| Other Liabilities | -$0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $1 | $1 | $1 |
| Total Liabilities | $802 | $825 | $780 | $582 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $269 | $271 | $270 | $297 |
| Retained Earnings | $454 | $410 | $358 | $311 |
| AOCI | $1 | $2 | $2 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $724 | $683 | $631 | $607 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $15 | $20 | $19 |
| Total Liab. & Tot. Equity | $1,539 | $1,524 | $1,431 | $1,208 |
| Net Debt | $587 | $547 | $532 | $336 |