The St. Joe Company
NYSE:JOE
44.01 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 86.068 | 37.7 | 70.2 | 106.8 | 185.7 | 195.2 | 192.1 | 241.1 | 212.8 | 34.5 | 21.9 | 166 | 162.391 | 183.8 | 163.807 | 115.5 | 24.265 | 36.935 | 202.605 | 94.816 | 57.403 | 73.273 | 40.94 | 51.605 | 71.987 | 39.1 | 158.6 | 449 | 16.8 | 71.9 | 48.3 | 42.1 | 60.4 | 76.5 | 101.6 | 125.2 |
| Short Term Investments
| 0 | 40.6 | 89 | 48.1 | 0.1 | 9 | 111.3 | 175.7 | 191.2 | 636.9 | 147 | 0.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.131 | 164.775 | 30.101 | 69.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 86.068 | 78.3 | 159.2 | 154.9 | 185.8 | 204.2 | 192.1 | 241.1 | 212.8 | 34.5 | 21.9 | 166 | 162.391 | 183.8 | 163.807 | 115.5 | 24.265 | 36.935 | 202.605 | 94.816 | 57.403 | 74.404 | 205.715 | 81.706 | 141.161 | 39.1 | 158.6 | 449 | 16.8 | 71.9 | 48.3 | 42.1 | 60.4 | 76.5 | 101.6 | 125.2 |
| Net Receivables
| 53.355 | 23.801 | 36.779 | 30.281 | 0 | 29.477 | 20.92 | 9.489 | 18.36 | 8.101 | 14.652 | 0 | 0 | 5.731 | 11.503 | 50.068 | 65.105 | 25.839 | 58.905 | 89.813 | 75.692 | 48.583 | 27.783 | 45.328 | 38.805 | 38.7 | 40.1 | 57.5 | 44.4 | 88.6 | 74.1 | 71.5 | 75.5 | 72.7 | 86.3 | 86.8 |
| Inventory
| 4.25 | 3.976 | 2.797 | 2.026 | 1.384 | -28.992 | 332.624 | 314.62 | 313.599 | 321.812 | 132.376 | -13.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.357 | 6.36 | 11 | 15.6 | 18.7 | 20.6 | 57.7 | 69.4 | 60 | 58.8 | 56 | 53.2 | 55.9 |
| Other Current Assets
| 16.786 | 16.993 | 7.175 | 8.306 | 0 | 10.183 | 6.625 | 5.685 | 12.949 | 319.849 | 151.205 | 0 | 0 | 0 | 0 | 0 | 109.27 | 100.867 | 95.044 | 94.079 | 91.768 | 90.99 | 86.612 | 88.522 | 11.158 | 78.5 | 88.1 | 105.5 | 415.4 | 82.8 | 92.1 | 59.7 | 70.9 | 103.2 | 72.8 | 17.7 |
| Total Current Assets
| 160.642 | 78.3 | 159.2 | 154.9 | 185.8 | 204.2 | 303.4 | 416.8 | 404 | 671.4 | 168.9 | 166 | 166.954 | 189.5 | 175.31 | 165.54 | 198.64 | 163.641 | 356.554 | 278.708 | 224.863 | 213.977 | 320.11 | 140.946 | 197.484 | 167.3 | 302.4 | 630.7 | 497.2 | 301 | 283.9 | 233.3 | 265.6 | 308.4 | 313.9 | 285.6 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 66.907 | 39.6 | 31.1 | 20.8 | 19 | 12 | 11.8 | 9 | 10.1 | 10.2 | 11.4 | 12.1 | 14.946 | 13 | 15.269 | 19.8 | 23.693 | 44.593 | 40.176 | 33.562 | 36.272 | 42.907 | 49.826 | 56.077 | 384.429 | 358.9 | 859.1 | 834.2 | 805 | 1,026.9 | 1,007.7 | 983.4 | 927.2 | 885.6 | 837.7 | 788.1 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.991 | 35.233 | 36.733 | 51.679 | 48.721 | 0 | 143.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.777 | 2.317 | 32.669 | 83.118 | 99.094 | 86.516 | 55.238 | 143.383 | 138.115 | 138.392 | 123.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | -1,430.839 | -1,208.151 | -59.432 | -909.233 | -870.962 | -920.993 | -1,027.945 | -124.379 | 0 | 280.4 | 381.382 | 35.194 | 6.375 | 46.35 | 1.777 | 21.308 | 67.902 | 83.118 | 99.094 | 86.516 | 55.238 | 143.383 | 138.115 | 138.392 | 123.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 270.552 | 254.9 | 257.5 | 246.7 | 221.6 | 243.5 | 207.9 | 208.6 | 208.8 | 209.8 | 147 | 26.818 | 410.501 | 780.7 | 776.605 | 890.6 | -83.535 | -211.115 | -315.912 | -264.374 | -232.184 | -212.017 | -211.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 1,430.839 | 1,208.151 | 59.432 | 909.233 | 870.962 | 920.993 | 1,027.945 | 124.379 | 0 | 12.9 | 12 | 11.715 | 34.625 | 58.316 | 61.501 | 83.535 | 211.115 | 315.912 | 264.374 | 232.184 | 212.017 | 211.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,025.429 | 1,058 | 760.4 | 614.9 | 482.8 | 411.3 | 397.9 | 393.5 | 361.9 | 411.7 | 48.9 | 47.2 | 21.981 | 27.5 | 26.29 | 79.06 | 1,020.325 | 1,284.259 | 1,112.098 | 992.265 | 928.079 | 857.765 | 827.24 | 779.883 | 1,101.322 | 954.7 | 385.1 | 341.3 | 228.8 | 224.4 | 199.7 | 171.6 | 180.2 | 148.8 | 129.6 | 116.1 |
| Total Non-Current Assets
| 1,362.888 | 1,352.5 | 1,049 | 882.4 | 723.4 | 666.8 | 617.6 | 611.1 | 580.8 | 631.7 | 500.6 | 479.5 | 494.337 | 862.2 | 922.83 | 1,052.738 | 1,065.326 | 1,396.754 | 1,235.392 | 1,124.921 | 1,050.867 | 955.91 | 1,020.449 | 974.075 | 1,624.143 | 1,437 | 1,244.2 | 1,175.5 | 1,033.8 | 1,251.3 | 1,207.4 | 1,155 | 1,107.4 | 1,034.4 | 967.3 | 904.2 |
| Total Assets
| 1,523.53 | 1,430.8 | 1,208.2 | 1,037.3 | 909.2 | 871 | 921 | 1,027.9 | 984.8 | 1,303.1 | 669.5 | 645.5 | 661.291 | 1,051.7 | 1,098.14 | 1,218.3 | 1,263.966 | 1,560.395 | 1,591.946 | 1,403.629 | 1,275.73 | 1,169.887 | 1,340.559 | 1,115.021 | 1,821.627 | 1,604.3 | 1,546.6 | 1,806.2 | 1,531 | 1,552.3 | 1,491.3 | 1,388.3 | 1,373 | 1,342.8 | 1,281.2 | 1,189.8 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 24.34 | 69.864 | 48.597 | 25.376 | 16.207 | 10.148 | 7.524 | 4.376 | 2.585 | 12.554 | 12.083 | 14.773 | 16.45 | 14.977 | 13.781 | 22.594 | 88.555 | 117.131 | 75.309 | 76.916 | 60.343 | 46.409 | 49.29 | 37.662 | 45.697 | 26.5 | 13.7 | 28.5 | 26 | 44.8 | 41.5 | 40 | 35.1 | 34.5 | 36.2 | 0 |
| Short Term Debt
| 5.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.041 | 31.25 | 25 | 0 | 0 | 0 | 19.7 | 21.3 | 17.6 | 15.1 | 19.6 | 11.5 | 12.3 |
| Tax Payables
| 9.239 | 3.47 | 0.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.772 | 0 | 0 | 8.058 | 9.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 62.836 | 38.9 | 2.14 | 1.344 | 0.946 | 1.277 | 1.468 | 3.419 | 15.222 | 15.309 | 29.996 | 27.158 | 29.859 | 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
| 6.491 | -73.298 | 47.849 | 13.079 | -16.207 | 5.41 | 8.035 | 7.827 | 39.315 | 0 | 7.775 | 9.24 | 14.058 | 71.451 | 91.25 | 92.636 | 0 | 0 | 0 | 0 | 0 | 104.806 | 59.213 | 43.74 | 54.641 | 41.9 | 37 | 28.5 | 18.5 | 32.3 | 30.6 | 22.3 | 38.2 | 26.1 | 25.9 | 56.7 |
| Total Current Liabilities
| 108.031 | 38.9 | 56.254 | 35.118 | 22.334 | 15.558 | 15.559 | 12.203 | 41.9 | 47.5 | 61.8 | 57.1 | 63.941 | 88.2 | 105.031 | 115.23 | 152.305 | 250.611 | 214.396 | 212.341 | 165.867 | 151.215 | 108.503 | 114.443 | 131.588 | 93.4 | 50.7 | 57 | 44.5 | 96.8 | 93.4 | 79.9 | 88.4 | 80.2 | 73.6 | 69 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 627.768 | 564.695 | 401.712 | 337.328 | 269.5 | 246.2 | 232.167 | 231.35 | 202.713 | 229.969 | 44.2 | 36.062 | 53.458 | 54.7 | 39.508 | 49.56 | 541.181 | 627.056 | 554.446 | 421.11 | 382.176 | 320.915 | 498.015 | 296.848 | 115.974 | 9.9 | 0 | 0 | 0 | 37.2 | 38.9 | 41 | 42.9 | 45 | 42.3 | 39.8 |
| Deferred Revenue Non-Current
| 0 | 4.415 | 15.497 | 17.976 | 19.918 | 18.755 | 29.036 | 26.092 | 23 | 23.735 | 29.996 | 27.158 | 0 | -177.486 | 0 | -0.039 | 0 | -961.667 | -1,009.445 | -820.909 | -719.884 | -643.385 | -773.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 71.829 | 82.7 | 77.3 | 60.9 | 52.8 | 44.3 | 49 | 68.8 | 36.8 | 34.8 | -34.772 | -28.779 | 0 | 36.4 | 58.316 | 61.5 | 83.535 | 211.115 | 315.912 | 264.374 | 232.184 | 212.017 | 211.914 | 155.161 | 278.513 | 289.4 | 275.7 | 254.9 | 192 | 215.3 | 205.5 | 185.3 | 182 | 183.8 | 178 | 176.4 |
| Other Non-Current Liabilities
| 17.412 | 42.358 | 39.809 | 15.824 | 37.282 | 14.3 | 13.836 | 6.074 | -23.047 | 0 | 0 | 0.038 | 0 | 86.386 | 0 | 0.586 | 56.02 | 0 | 0 | 135.425 | 105.524 | 0 | 0 | -23.381 | 17.705 | 12 | 14.9 | 18.3 | 11.7 | 14.5 | 11.1 | 18.5 | 14.9 | 10.1 | 11.7 | 198.2 |
| Total Non-Current Liabilities
| 717.009 | 740.8 | 582.1 | 469.1 | 379.5 | 337.9 | 328.4 | 341.1 | 269.5 | 275.9 | 44.2 | 36.1 | 53.458 | 91.1 | 97.824 | 111.647 | 625.044 | 838.171 | 870.358 | 685.484 | 614.36 | 532.932 | 709.929 | 428.628 | 412.192 | 311.3 | 290.6 | 273.2 | 203.7 | 267 | 255.5 | 244.8 | 239.8 | 238.9 | 232 | 414.4 |
| Total Liabilities
| 825.04 | 779.7 | 582.1 | 469.1 | 379.5 | 337.9 | 328.4 | 341.1 | 311.4 | 323.4 | 106 | 93.2 | 117.399 | 179.3 | 202.855 | 226.9 | 777.349 | 1,088.782 | 1,084.754 | 897.825 | 780.227 | 684.147 | 818.432 | 543.071 | 543.78 | 404.7 | 341.3 | 330.2 | 248.2 | 363.8 | 348.9 | 324.7 | 328.2 | 319.1 | 305.6 | 483.4 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 358.344 | 310.925 | 255.216 | 214.225 | 187.45 | 154.324 | 94.746 | 8.137 | 8.491 | 5.146 | 0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 270.848 | 270.028 | 296.873 | 296.873 | 305.631 | 331.395 | 424.694 | 572.04 | 892.387 | 892.237 | 892.027 | 891.798 | 890.314 | 935.603 | 921.613 | 914.456 | 321.505 | 308.06 | 300.626 | 263.044 | 199.787 | 122.709 | 83.154 | 31.181 | 13.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 410.371 | 358.344 | 310.925 | 255.216 | 214.225 | 187.45 | 154.324 | 94.746 | 78.851 | 80.582 | -325.871 | -330.861 | -336.873 | 878.498 | 915.981 | 1,046 | 1,081.883 | 1,078.312 | 1,074.99 | 994.172 | 944 | 892.622 | 724.832 | 661.5 | 961.819 | 839.2 | 817.7 | 1,125.2 | 955.2 | 887.5 | 851.5 | 825 | 815.5 | 794 | 758.6 | 697.7 |
| Accumulated Other Comprehensive Income/Loss
| 1.843 | 2.43 | -0.389 | -1.472 | -0.335 | -0.674 | -1.461 | 2.507 | -0.686 | -1.325 | -7.517 | -8.652 | -9.88 | -10.546 | -12.558 | -42.66 | 3.275 | -1.033 | -19.656 | -19.649 | -18.807 | -0.512 | 87.186 | 75.872 | 87.033 | -267.7 | -335 | -322.5 | -300.5 | -618.7 | -573.9 | -522.9 | -474.4 | -434.2 | -400.5 | -371.1 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 10.179 | 0 | 0 | 0 | -305.289 | -0.285 | 4.861 | -0.26 | 0 | -931.431 | -930.124 | -929.167 | -926.322 | -924.259 | -866.962 | -742.156 | -637.665 | -534.726 | -377.099 | -199.469 | -121.168 | 311.8 | 424.1 | 394.2 | 361.4 | 668.2 | 625.9 | 531.6 | 483.1 | 442.9 | 409.2 | 379.8 |
| Total Shareholders Equity
| 683.062 | 651.1 | 626.1 | 568.2 | 529.7 | 533.1 | 592.6 | 686.8 | 673.4 | 979.7 | 563.5 | 552.3 | 543.561 | 872.4 | 894.912 | 988.6 | 480.341 | 461.08 | 488.998 | 495.411 | 487.315 | 480.093 | 518.073 | 569.084 | 940.854 | 883.3 | 906.8 | 1,196.9 | 1,016.1 | 937 | 903.5 | 833.7 | 824.2 | 802.7 | 767.3 | 706.4 |
| Total Equity
| 698.49 | 671.407 | 644.791 | 585.753 | 539.849 | 548.04 | 607.627 | 704.306 | 681.584 | 988.192 | 568.671 | 552.609 | 543.892 | 872.713 | 895.285 | 991.4 | 486.617 | 471.613 | 507.192 | 505.804 | 495.503 | 485.74 | 522.127 | 571.95 | 1,277.847 | 1,199.6 | 1,205.3 | 1,476 | 1,282.8 | 1,188.5 | 1,142.4 | 1,063.6 | 1,044.8 | 1,023.7 | 975.6 | 706.4 |
| Total Liabilities & Shareholders Equity
| 1,523.53 | 1,430.8 | 1,208.2 | 1,037.3 | 909.2 | 871 | 921 | 1,027.9 | 984.8 | 1,303.1 | 669.5 | 645.5 | 661.291 | 1,051.7 | 1,098.14 | 1,218.3 | 1,263.966 | 1,560.395 | 1,591.946 | 1,403.629 | 1,275.73 | 1,169.887 | 1,340.559 | 1,115.021 | 1,821.627 | 1,604.3 | 1,546.6 | 1,806.2 | 1,531 | 1,552.3 | 1,491.3 | 1,388.3 | 1,373 | 1,342.8 | 1,281.2 | 1,189.8 |