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St Joe Co
NYSE:JOE

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St Joe Co
NYSE:JOE
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Price: 57.94 USD -0.91% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.5B
+0.9%
Assets
Growth Rates:
1 Year
+5%
3 Years
+46%
5 Years
+76%
7 Years
+53%
10 Years
+32%
847.3m
+0.8%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+68%
5 Years
+134%
7 Years
+131%
10 Years
+307%
690.4m
+1%
Equity
Growth Rates:
1 Year
+9%
3 Years
+26%
5 Years
+34%
7 Years
+8%
10 Years
-28%

Balance Sheet Decomposition
St Joe Co

1.5B
Assets
847.3m
Liabilities
1.5B
Assets
847.3m
Liabilities
Current Assets 126.4m
Cash & Short-Term Investments 89.8m
Receivables 21.7m
Other Current Assets 14.9m
Non-Current Assets 1.4B
Long-Term Investments 1.3B
PP&E 73.6m
Other Non-Current Assets 39.7m
Current Liabilities 53.5m
Accounts Payable 24.1m
Accrued Liabilities 17.8m
Other Current Liabilities 11.6m
Non-Current Liabilities 793.8m
Long-Term Debt 630.7m
Other Non-Current Liabilities 163.1m

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

See Also

Summary
JOE intrinsic value, competitors valuation, and company profile.
DCF Valuation
JOE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JOE stock valuation using valuation multiples.
Wall Street Estimates
JOE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JOE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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