Financial: Real Estate

The St. Joe Co (JOE: NYSE)

$18.5 -0.21 | -1.12%
09/29/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 212.77M 34.52M 21.89M 165.98M
Receivables 2.56M 24.27M 7.33M 3.98M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 406.57M 695.66M 176.20M 169.96M
Property, Plant & Equipment, Gross 67.25M 70.49M 73.62M 49.76M
Accumulated Depreciation & Depletion 57.10M 60.28M 62.21M 37.61M
Property, Plant & Equipment, Net 10.14M 10.20M 11.41M 12.15M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 568.10M 597.27M 469.00M 451.46M
Total Non-Current Assets 578.25M 607.47M 493.27M 475.57M
Liabilities & Shareholder Equity
Total Assets 984.81M 1.30B 669.47M 645.52M
Accounts Payable 6.16M 12.55M 12.08M 14.77M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 7.78M 0.00 0.00 0.00
Total Current Liabilities 41.88M 47.47M 61.73M 57.12M
Long Term Debt 232.64M 241.15M 44.22M 36.06M
Deferred Income Taxes 36.85M 34.82M 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest -240.00K -171.00K -24.00K -22.00K
Total Non-Current Liabilities 277.67M 284.46M 49.39M 36.37M
Total Liabilities 319.55M 331.93M 111.12M 93.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 665.26M 971.21M 558.35M 552.02M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 892.39M 892.24M 892.03M 891.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 78.85M 80.58M -325.87M -330.86M
Treasury Stock -305.29M -285.00K -285.00K -260.00K
Other Equity Adjustments -686.00K -1.32M -7.52M -8.65M
Total Capitalization 897.90M 1.21B 602.57M 588.09M
Total Equity 665.26M 971.21M 558.35M 552.02M
Total Liabilities & Stock Equity 984.81M 1.30B 669.47M 645.52M
Total Common Shares Outstanding 75.33M 92.30M 92.29M 92.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 17.00M 20.27K 20.27K 16.89K
Basic Weighted Shares Outstanding 87.83M 92.30M 92.29M 92.26M
Diluted Weighted Shares Outstanding 87.83M 92.30M 92.29M 92.26M
Number of Employees 55 61 67 74
Number of Part-Time Employees 0 0 0 0

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