St Joe Co
F:JOE
Balance Sheet
Balance Sheet Decomposition
St Joe Co
St Joe Co
Balance Sheet
St Joe Co
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
41
|
73
|
57
|
95
|
203
|
37
|
24
|
116
|
164
|
184
|
162
|
166
|
22
|
35
|
213
|
241
|
192
|
195
|
186
|
107
|
70
|
38
|
86
|
89
|
|
| Cash Equivalents |
41
|
73
|
57
|
95
|
203
|
37
|
24
|
116
|
164
|
184
|
162
|
166
|
22
|
35
|
213
|
241
|
192
|
195
|
186
|
107
|
70
|
38
|
86
|
89
|
|
| Total Receivables |
28
|
49
|
76
|
90
|
59
|
26
|
0
|
32
|
64
|
0
|
0
|
0
|
0
|
0
|
7
|
40
|
22
|
21
|
7
|
11
|
14
|
9
|
56
|
46
|
|
| Accounts Receivables |
28
|
49
|
76
|
90
|
59
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
9
|
14
|
7
|
11
|
14
|
9
|
53
|
43
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
35
|
14
|
7
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
9
|
12
|
13
|
|
| Total Current Assets |
69
|
122
|
133
|
185
|
262
|
63
|
24
|
148
|
228
|
184
|
163
|
166
|
22
|
35
|
225
|
286
|
221
|
223
|
199
|
125
|
91
|
56
|
158
|
152
|
|
| PP&E Net |
50
|
43
|
36
|
34
|
40
|
45
|
24
|
20
|
15
|
13
|
15
|
12
|
11
|
10
|
10
|
9
|
12
|
12
|
20
|
22
|
34
|
42
|
67
|
64
|
|
| PP&E Gross |
50
|
43
|
36
|
34
|
40
|
45
|
24
|
20
|
15
|
13
|
15
|
12
|
11
|
10
|
10
|
9
|
12
|
12
|
20
|
22
|
34
|
42
|
67
|
64
|
|
| Accumulated Depreciation |
65
|
42
|
51
|
60
|
62
|
66
|
65
|
66
|
37
|
37
|
37
|
38
|
62
|
60
|
57
|
59
|
61
|
60
|
63
|
60
|
64
|
67
|
80
|
95
|
|
| Intangible Assets |
0
|
2
|
38
|
47
|
46
|
33
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
143
|
53
|
49
|
52
|
37
|
35
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
26
|
26
|
56
|
50
|
12
|
6
|
5
|
4
|
7
|
24
|
3
|
2
|
10
|
5
|
11
|
17
|
20
|
12
|
0
|
0
|
|
| Long-Term Investments |
760
|
808
|
886
|
943
|
1 036
|
1 214
|
945
|
891
|
767
|
755
|
387
|
371
|
532
|
1 169
|
714
|
699
|
652
|
604
|
652
|
846
|
1 037
|
1 292
|
1 289
|
1 310
|
|
| Other Long-Term Assets |
228
|
91
|
92
|
94
|
95
|
101
|
148
|
75
|
69
|
66
|
70
|
72
|
74
|
34
|
7
|
6
|
5
|
3
|
2
|
1
|
0
|
0
|
5
|
8
|
|
| Other Assets |
234
|
104
|
91
|
101
|
87
|
80
|
65
|
33
|
26
|
27
|
22
|
21
|
23
|
32
|
24
|
26
|
23
|
24
|
24
|
27
|
26
|
29
|
4
|
5
|
|
| Total Assets |
1 341
N/A
|
1 170
-13%
|
1 276
+9%
|
1 404
+10%
|
1 592
+13%
|
1 560
-2%
|
1 264
-19%
|
1 218
-4%
|
1 117
-8%
|
1 052
-6%
|
661
-37%
|
646
-2%
|
670
+4%
|
1 303
+95%
|
983
-25%
|
1 028
+5%
|
921
-10%
|
871
-5%
|
909
+4%
|
1 037
+14%
|
1 208
+16%
|
1 431
+18%
|
1 524
+6%
|
1 539
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
49
|
46
|
60
|
77
|
75
|
117
|
32
|
23
|
14
|
15
|
17
|
15
|
12
|
13
|
3
|
4
|
8
|
10
|
16
|
25
|
49
|
70
|
24
|
23
|
|
| Accrued Liabilities |
59
|
105
|
106
|
135
|
135
|
124
|
55
|
41
|
43
|
43
|
18
|
13
|
12
|
11
|
16
|
14
|
11
|
9
|
10
|
14
|
13
|
13
|
14
|
20
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
4
|
10
|
8
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
2
|
4
|
8
|
6
|
|
| Total Current Liabilities |
109
|
151
|
166
|
212
|
214
|
251
|
95
|
64
|
57
|
60
|
34
|
28
|
25
|
23
|
19
|
18
|
20
|
20
|
27
|
41
|
64
|
87
|
46
|
49
|
|
| Long-Term Debt |
498
|
321
|
382
|
421
|
554
|
627
|
541
|
50
|
57
|
55
|
54
|
36
|
44
|
241
|
231
|
231
|
232
|
246
|
270
|
337
|
401
|
564
|
632
|
617
|
|
| Deferred Income Tax |
212
|
212
|
232
|
264
|
316
|
211
|
84
|
62
|
57
|
35
|
0
|
0
|
0
|
35
|
37
|
69
|
49
|
44
|
53
|
61
|
77
|
83
|
72
|
72
|
|
| Minority Interest |
4
|
6
|
8
|
10
|
18
|
11
|
6
|
3
|
0
|
0
|
0
|
0
|
5
|
9
|
8
|
18
|
15
|
15
|
10
|
18
|
19
|
20
|
15
|
12
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
58
|
52
|
50
|
30
|
30
|
30
|
37
|
24
|
23
|
23
|
28
|
27
|
30
|
31
|
40
|
46
|
75
|
64
|
|
| Total Liabilities |
823
N/A
|
690
-16%
|
788
+14%
|
908
+15%
|
1 103
+21%
|
1 099
0%
|
784
-29%
|
230
-71%
|
221
-4%
|
180
-19%
|
118
-34%
|
94
-21%
|
111
+19%
|
332
+199%
|
318
-4%
|
359
+13%
|
343
-4%
|
353
+3%
|
390
+10%
|
487
+25%
|
601
+23%
|
800
+33%
|
840
+5%
|
814
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
82
|
122
|
181
|
243
|
281
|
308
|
322
|
915
|
924
|
936
|
890
|
892
|
892
|
892
|
892
|
572
|
425
|
331
|
306
|
297
|
297
|
270
|
271
|
269
|
|
| Retained Earnings |
725
|
893
|
944
|
994
|
1 075
|
1 078
|
1 082
|
1 046
|
914
|
879
|
337
|
331
|
326
|
81
|
79
|
95
|
154
|
188
|
214
|
255
|
311
|
358
|
410
|
454
|
|
| Unrealized Security Profit/Loss |
88
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
377
|
535
|
638
|
742
|
867
|
924
|
926
|
929
|
930
|
931
|
0
|
0
|
0
|
0
|
305
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
43
|
13
|
11
|
10
|
9
|
8
|
0
|
1
|
3
|
2
|
1
|
0
|
2
|
0
|
3
|
2
|
1
|
|
| Total Equity |
518
N/A
|
480
-7%
|
487
+1%
|
495
+2%
|
489
-1%
|
461
-6%
|
480
+4%
|
989
+106%
|
896
-9%
|
872
-3%
|
544
-38%
|
552
+2%
|
558
+1%
|
971
+74%
|
665
-31%
|
669
+1%
|
578
-14%
|
518
-10%
|
520
+0%
|
551
+6%
|
607
+10%
|
631
+4%
|
683
+8%
|
724
+6%
|
|
| Total Liabilities & Equity |
1 341
N/A
|
1 170
-13%
|
1 276
+9%
|
1 404
+10%
|
1 592
+13%
|
1 560
-2%
|
1 264
-19%
|
1 218
-4%
|
1 117
-8%
|
1 052
-6%
|
661
-37%
|
646
-2%
|
670
+4%
|
1 303
+95%
|
983
-25%
|
1 028
+5%
|
921
-10%
|
871
-5%
|
909
+4%
|
1 037
+14%
|
1 208
+16%
|
1 431
+18%
|
1 524
+6%
|
1 539
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
80
|
76
|
76
|
76
|
75
|
74
|
75
|
92
|
92
|
93
|
92
|
92
|
92
|
92
|
75
|
74
|
66
|
61
|
59
|
59
|
59
|
58
|
58
|
58
|
|