Balance Sheet for St. Joe Company (The) (JOE)

$ 18.61   -0.09 (-0.48%) Volume: 117.8k 7:00 PM EDT 13-Jul-2020
After Hours:  $ 18.61 0.00 (0.00%) Volume: 4.31k 4:00 PM EDT 13-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 186 195 192 241 213
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 6 10 3 3 3
Loans Receivable - - - - -
Other Receivables 8 3 - - -
Receivables 6 10 3 3 3
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 7 7 7 6 6
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 198 211 202 425 413
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 81 71 72 68 67
Construction in Progress 1 1 0 0 0
Fixed Assets, Other 1 - - - -
Fixed Assets, Total 83 72 72 68 67
Gross Fixed Assets 83 72 72 68 67
Accumulated Depreciation (63) (60) (61) (59) (57)
Net Fixed Assets 20 12 12 9 10
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 9 9 13 18 18
Total Non-Current Assets 711 660 719 602 570
Total Assets 909 871 921 1,028 983
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 16 10 8 4 3
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 6 5 8 8 9
Accrued Liabilities 6 5 8 8 9
Deferred Revenues - - - - -
Current Deferred Income Taxes 8 (5) (17) 30 2
Other Current Liabilities - - - - -
Total Current Liabilities 22 16 16 12 12
Long Term Debt 270 246 232 231 231
Deferred Income Tax 53 44 49 69 37
Other Non-Current Liabilities 34 32 32 29 30
Minority Interest 10 15 15 18 8
Capital Lease Obligations 1 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 367 337 328 346 306
Total Liabilities 390 353 343 359 317
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 520 518 578 669 665
Common Par 306 331 425 - -
Additional Paid in Capital - - - 572 892
Cumulative Translation Adjustments - - - - -
Retained Earnings 214 187 154 95 79
Treasury Stock 33 86 211 - 305
Other Equity Adjustments (0) (1) (1) 3 (1)
Total Capitalization 789 764 810 901 896
Total Equity 520 518 578 669 665
Total Liabilities & Shareholder's Equity 909 871 921 1,028 983
Cash Flow 18 25 54 15 (2)
Working Capital 176 196 186 413 401
Free Cash Flow (44) 16 22 8 13
Invested Capital 789 764 810 901 896
Shares Outstanding - Common Class Only 59 61 66 74 75
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 59 61 66 74 75
Total Common Shares Outstanding 59 61 66 74 75
Treasury Shares 2 5 12 36 17
Basic Weighted Shares Outstanding 60 63 71 74 88
Diluted Weighted Shares Outstanding 60 63 71 74 88