Consolidated-Tomoka Land Co. (CTO) financial statements (2021 and earlier)

Company profile

Business Address 1140 NORTH WILLIAMSON BLVD., STE. 140
DAYTONA BEACH, FL 32114
State of Incorp. FL
Fiscal Year End December 31
SIC 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments45278425
Cash and cash equivalents6278425
Short-term investments39      
Restricted cash and investments    1440
Disposal group, including discontinued operation 0     
Total current assets:452781865
Noncurrent Assets
Operating lease, right-of-use asset0
Inventory, real estate72639525323
Property, plant and equipment371369348268257198162
Long-term investments and receivables567     
Long-term investments567     
Intangible assets, net (including goodwill)49443932(12)76
Intangible assets, net (excluding goodwill)49443932(12)76
Disposal group, including discontinued operation, noncurrent assets 71    
Deferred costs 23    
Total noncurrent assets:482519429352299229168
Other undisclosed assets176353149894153
TOTAL ASSETS:703556466409406276226
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt75      
Total current liabilities:75      
Noncurrent Liabilities
Liabilities, other than long-term debt901 0130 
Deferred revenue and credits 0130 
Deferred gain on sale of property 1
Deferred income tax liabilities90
Accrued environmental loss contingencies     0 
Total noncurrent liabilities:901 0130 
Other undisclosed liabilities253344282260252147106
Total liabilities:418345282260266148106
Stockholders' equity
Stockholders' equity attributable to parent285212184148135128120
Common stock6666666
Treasury stock, value(73)(32)(23)(15)(8)(1)(0)
Additional paid in capital2724232117119
Accumulated other comprehensive income (loss)0000(1)0(0)
Retained earnings326213178137120113107
Stockholders' equity attributable to noncontrolling interest    6  
Total stockholders' equity:285212184148140128120
TOTAL LIABILITIES AND EQUITY:703556466409406276226

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues45879171433626
Revenue, net 1193124
Operating lease, lease income42
Operating leases, income statement, lease revenue41
Cost of revenue(7)(20)  (0)(6)(5)
Cost of goods and services sold    (0)(6)(5)
Gross profit:38679171432921
Operating expenses12(45)(51)(34)(23)(23)(20)
Other undisclosed operating income (loss)(16)42  065
Operating income:3463403720136
Nonoperating income (expense)
(Investment Income, Nonoperating)
000(1)00 
Interest and debt expense(0)(0)(9)(9)(7)(2)(2)
Income from continuing operations before equity method investments, income taxes:3463322814104
Other undisclosed income (loss) from continuing operations before income taxes(12)(10)   (0)0
Income from continuing operations before income taxes:2253322814104
Income tax expense (benefit)(5)(14)10(12)(5)(4)(2)
Income from continuing operations:17394216863
Income (loss) from discontinued operations98(2)    1
Net income:115374216864
Net income attributable to noncontrolling interest   00  
Net income available to common stockholders, diluted:115374216864

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:115374216864
Other comprehensive income     0 
Comprehensive income:115374216874
Comprehensive income, net of tax, attributable to noncontrolling interest   00  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)001(1)01
Comprehensive income, net of tax, attributable to parent:115374217875

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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