The St. Joe Company
JOE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88,800 | $86,068 | $37,747 | $70,162 |
| Short-Term Investments | $0 | $0 | $40,576 | $88,956 |
| Receivables | $43,316 | $53,122 | $23,801 | $36,779 |
| Inventory | $4,036 | $4,250 | $3,976 | $2,797 |
| Other Curr. Assets | -$47,352 | $17,202 | $16,993 | $7,175 |
| Total Curr. Assets | $88,800 | $160,642 | $123,093 | $205,869 |
| Property Plant & Equip (Net) | $63,524 | $66,907 | $40,316 | $31,877 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $269,965 | $270,552 | $263,085 | $271,816 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,056,421 | $1,025,429 | $1,004,345 | $698,589 |
| Total NC Assets | $1,389,910 | $1,362,888 | $1,307,746 | $1,002,282 |
| Other Assets | $59,864 | $0 | $0 | $0 |
| Total Assets | $1,538,574 | $1,523,530 | $1,430,839 | $1,208,151 |
| Liabilities | – | – | – | – |
| Payables | $22,847 | $24,340 | $69,864 | $48,597 |
| Short-Term Debt | $57,775 | $4,666 | $4,666 | $4,666 |
| Tax Payable | $1,849 | $9,239 | $3,470 | $681 |
| Deferred Revenue | $59,274 | $62,836 | $38,936 | $36,207 |
| Other Curr. Liab. | -$82,445 | $6,950 | $1,825 | $2,310 |
| Total Curr. Liab. | $59,300 | $108,031 | $118,761 | $92,461 |
| LT Debt | $617,650 | $628,227 | $564,695 | $401,712 |
| Deferred Rev, NC | $0 | $0 | $4,415 | $2,140 |
| Deferred Tax Liab, NC | $72,400 | $71,829 | $82,706 | $77,259 |
| Other NC Liab. | $52,550 | $16,953 | $9,153 | $8,479 |
| Total NC Liab. | $742,600 | $717,009 | $660,969 | $489,590 |
| Other Liabilities | -$61 | $0 | $0 | $0 |
| Cap. Leases | $7,100 | $1,091 | $978 | $1,112 |
| Total Liabilities | $801,839 | $825,040 | $779,730 | $582,051 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $268,668 | $270,848 | $270,028 | $296,873 |
| Retained Earnings | $454,193 | $410,371 | $358,344 | $310,925 |
| AOCI | $1,419 | $1,843 | $2,430 | -$389 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $724,280 | $683,062 | $630,802 | $607,409 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,455 | $15,428 | $20,307 | $18,691 |
| Total Liab. & Tot. Equity | $1,538,574 | $1,523,530 | $1,430,839 | $1,208,151 |
| Net Debt | $586,625 | $546,825 | $531,614 | $336,216 |