- $2.48bn
- $3.02bn
- $402.74m
- 78
- 26
- 51
- 51
Annual balance sheet for St Joe Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 107 | 70.2 | 37.7 | 86.1 | 88.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17.3 | 24 | 21.7 | 55.9 | 46.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20.8 | 31.1 | 40.3 | 66.9 | 63.5 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 1,037 | 1,208 | 1,431 | 1,524 | 1,539 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 487 | 601 | 800 | 840 | 814 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 551 | 607 | 631 | 683 | 724 |
Total Liabilities & Shareholders' Equity | 1,037 | 1,208 | 1,431 | 1,524 | 1,539 |
Total Common Shares Outstanding |