Name: JOE Balance Sheet - St Joe Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

JOE - St Joe Co.

USD | NYSE | Real Estate

JOE Balance Sheet - St Joe Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	129.6	88.8	86.1	37.7	70.2	106.8	185.7	195.2	192.1	241.1	212.8	34.5	21.9	166.0	162.4	183.8	163.8
Restricted Cash	6.9	7.6	4.7	7.6	4.2	3.3	3.0	2.9	0.4	2.5	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	129.6	88.8	86.1	37.7	70.2	106.8	185.7	195.2	192.1	241.1	212.8	34.5	21.9	166.0	162.4
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	3.3	4.0	4.3	4.0	2.8	2.0	1.4	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	145.5	106.0	93.9	80.6	81.0	71.3	72.0	68.0	66.9	69.8	73.1	72.9
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	391.2	437.8	453.6	385.9	223.0	158.9	92.5	69.4	55.6	55.0	54.5	63.8	44.2	36.1	53.5
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	391.2	437.8	453.6	385.9	223.0	158.9	92.5	69.4	55.6	55.0	54.5	63.8	44.2	36.1	53.5	54.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	136.3	129.6	126.1	88.2	94.5	88.8	82.7	86.7	89.8	86.1	92.0	60.6	57.2	37.7	18.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	109.1	105.2	101.3	104.3	100.0	95.3	91.7	86.9	82.6	80.4	75.9	71.5	67.7	67.1	64.7	64.2	66.0
Property,Plant & Equipment Net	39.6	41.3	44.7	52.6	56.2	59.1	62.2	62.4	65.1	66.0	69.1	69.0	42.4	39.6	37.0	35.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	1.7	2.3	2.8	3.3	3.9	4.4	4.9	5.3	5.7	0.9	1.0	1.0	1.1	0.7	0.8	0.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,517.7	1,518.4	1,533.9	1,548.4	1,547.4	1,538.6	1,545.6	1,550.4	1,537.7	1,523.5	1,542.1	1,522.1	1,466.3	1,430.8	1,339.5	1,319.8

Non-Current Liabilities
Long Term Debt	380.4	391.2	399.0	427.3	434.8	437.8	443.3	447.4	452.0	453.6	453.1	446.6	420.7	385.9	321.1	291.5	256.8	223.0	196.1	183.1	169.7	158.9	143.4	120.5	98.3	92.5	85.6	80.2	77.8	69.4	62.3	59.2	55.5	55.6	55.7	55.5	55.5	55.0	54.2	54.2
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	64.6	65.9	68.9	71.5	72.0	72.4	70.4	72.9	72.6	71.8	70.6	90.1	78.3	82.7	81.6	77.9	79.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	743.4	742.8	763.0	798.5	808.3	801.8	816.0	828.1	832.8	825.0	848.5	840.4	813.9	779.7	703.1	672.4

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	540.9	536.2	515.5	484.9	463.5	454.2	443.4	434.8	417.3	410.4	404.2	391.8	362.9	358.3	336.0	329.6	318.4
Accumulated Other Comprehensive Income	0.6	0.6	0.8	0.9	1.1	1.4	1.2	1.9	2.0	1.8	2.6	2.5	2.1	2.4	2.0	1.1
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	8.5	9.3	10.2	11.2	11.2	12.5	13.2	14.3	14.5	15.4	16.2	17.1	17.2	20.3	21.2	19.9	20.7
Total Stockholders Equity	765.9	766.3	760.7	738.8	727.9	724.3	716.4	708.1	690.4	683.1	677.4	664.7	635.1	630.8	615.3	627.5	616.3
Total Equity	774.4	775.6	770.9	750.0	739.1	736.7	729.6	722.4	704.9	698.5	693.6	681.7	652.4	651.1	636.5	647.4	637.0	626.1

Supplementary Data
Total Debt	380.4	391.2	399.0	427.3	434.8	437.8	443.3	447.4	452.0	453.6	453.1	446.6	420.7	385.9	321.1	291.5	256.8	223.0	196.1	183.1	169.7	158.9	143.4	120.5	98.3	92.5	85.6	80.2	77.8	69.4	62.3	59.2	55.5	55.6	55.7	55.5	55.5	55.0	54.2	54.2
Net debt	244.1	261.5	273.0	339.1	340.3	349.0	360.6	360.7	362.2	367.6	361.1	386.0	363.5	348.1	302.2	269.6	223.6	152.9
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	765.9	766.3	760.7	738.8	727.9	724.3	716.4	708.1	690.4	683.1	677.4	664.7	635.1	630.8	615.3	627.5	616.3	607.4
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	3.8	3.3	3.9	4.3	4.6	4.0	4.4	4.5	4.6	4.3	4.5	4.5	4.1	4.0	3.7	3.5	3.3	2.8	2.6	2.5	2.3	2.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-