The St. Joe Company (JOE)

The St. Joe Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	82.75	86.07	37.75	70.16	106.79	185.72
Short-Term Investments	-	-	40.58	88.96	48.05	0.05
Cash & Short-Term Investments	82.75	86.07	78.32	159.12	154.85	185.77
Cash Growth	-22.25%	9.89%	-50.78%	2.76%	-16.65%	-8.99%
Accounts Receivable	45.3	49.64	25.26	37.18	32.55	27.67
Other Receivables	0.94	2.94	2.94	2.94	2.94	5.78
Receivables	46.62	52.99	29.94	52.49	46.36	36.71
Inventory	4.4	4.25	3.98	2.8	2.03	1.38
Prepaid Expenses	13.77	12.09	9.39	7.18	7.14	6.59
Total Current Assets	147.53	155.4	121.64	221.58	210.37	230.45
Property, Plant & Equipment	67.1	66.91	40.32	31.88	21.65	19.71
Long-Term Investments	75.46	69.66	54.63	53.08	40.59	14.83
Other Long-Term Assets	1,255	1,232	1,214	901.61	764.72	644.24
Total Assets	1,546	1,524	1,431	1,208	1,037	909.23
Accounts Payable	22.39	24.34	69.86	48.6	25.38	16.21
Accrued Expenses	20.1	12.99	12.22	11.85	13.08	9.28
Current Portion of Long-Term Debt	2.45	26.75	-	-	-	-
Current Portion of Leases	0.63	0.46	-	-	-	-
Current Income Taxes Payable	4.23	9.24	3.47	0.68	-	-
Total Current Liabilities	49.79	73.78	85.56	61.13	38.46	25.49
Long-Term Debt	619.3	605.05	563.72	400.6	336.2	269.56
Long-Term Leases	4.67	0.63	0.98	1.11	1.12	0.9
Long-Term Unearned Revenue	62.14	62.84	38.94	36.21	27.35	25.89
Long-Term Deferred Tax Liabilities	70.39	71.83	82.71	77.26	60.92	52.81
Other Long-Term Liabilities	9.68	10.92	7.84	5.74	5.11	4.93
Total Liabilities	815.97	825.04	779.73	582.05	469.15	379.56
Common Stock	271.73	270.85	270.03	296.87	296.87	305.63
Retained Earnings	443.45	410.37	358.34	310.93	255.22	214.23
Comprehensive Income & Other	1.23	1.84	2.43	-0.39	-1.47	-0.34
Total Common Equity	716.41	683.06	630.8	607.41	550.62	519.52
Minority Interest	13.2	15.43	20.31	18.69	17.55	10.15
Shareholders' Equity	729.61	698.49	651.11	626.1	568.17	529.67
Total Liabilities & Equity	1,546	1,524	1,431	1,208	1,037	909.23
Total Debt	627.04	632.89	564.7	401.71	337.33	270.45
Net Cash (Debt)	-544.3	-546.83	-486.37	-242.59	-182.48	-84.68
Net Cash Per Share	-9.33	-9.38	-8.28	-4.12	-3.09	-1.41
Filing Date Shares Outstanding	58.4	58.37	58.34	58.88	58.88	59.41
Total Common Shares Outstanding	58.4	58.37	58.34	58.88	58.88	59.41
Working Capital	97.74	81.62	36.08	160.45	171.91	204.97
Book Value Per Share	12.27	11.70	10.81	10.32	9.35	8.74
Tangible Book Value	716.41	683.06	630.8	607.41	550.62	519.52
Tangible Book Value Per Share	12.27	11.70	10.81	10.32	9.35	8.74
Machinery	-	111.89	72.37	60.25	46.95	47.36
Construction In Progress	-	0.95	0.78	1.52	0.7	1.26

Source: S&P Capital IQ. Standard template. Financial Sources.