St. Joe Company (The) (JOE) financial statements (2022 and earlier)

Company profile

Business Address 130 RICHARD JACKSON BLVD
PANAMA CITY BEACH, FL 32407
State of Incorp. FL
Fiscal Year End December 31
SIC 6552 - Land Subdividers and Developers, Except Cemeteries (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments70109195231192241213
Cash and cash equivalents70107186195192241213
Short-term investments 31036   
Receivables  0    
Inventory, net of allowances, customer advances and progress billings32     
Inventory32     
Total current assets:73111196231192241213
Noncurrent Assets
Operating lease, right-of-use asset111
Property, plant and equipment3121191212910
Total noncurrent assets:3222201212910
Other undisclosed assets1,103904694628717778762
TOTAL ASSETS:1,2081,0379098719211,028985
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities    333
Employee-related liabilities    333
Other liabilities     41 
Total current liabilities:    3443
Noncurrent Liabilities
Liabilities, other than long-term debt776153    
Deferred income tax liabilities776153
Total noncurrent liabilities:776153    
Other undisclosed liabilities505408327338326298308
Total liabilities:582469380338328341311
Stockholders' equity
Stockholders' equity attributable to parent, including:607551520518578669665
Treasury stock, value      (305)
Accumulated other comprehensive income (loss)(0)(1)(0)(1)(1)3(1)
Retained earnings3112552141871549579
Other undisclosed stockholders' equity attributable to parent297297306331425572892
Stockholders' equity attributable to noncontrolling interest1918101515188
Total stockholders' equity:626568530533593687673
TOTAL LIABILITIES AND EQUITY:1,2081,0379098719211,028985

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2671611271109996104
Revenue, net443849
Cost of revenue(142)(83)(64)(51)(67)(1)(1)
Cost of goods and services sold(131)(78)  (19)(1)(1)
Gross profit:1257863593295103
Operating expenses(30)(31)(21)(21)(96)(94)(110)
Other undisclosed operating income (loss)  (10)(9)6711
Operating income (loss):9447312922(6)
Nonoperating income5135139215
Investment income, nonoperating751112351823
Other nonoperating income (expense)1016163(6)
Interest and debt expense(16)(14)(12)(12)(12)(12)(11)
Other undisclosed income from continuing operations before equity method investments, income taxes161412 121211
Income (loss) from continuing operations before equity method investments, income taxes:1006036194123(1)
Loss from equity method investments(1)(1)(0)    
Other undisclosed income from continuing operations before income taxes   12   
Income (loss) from continuing operations before income taxes:995936314123(1)
Income tax expense (benefit)(25)(14)(9)118(7)(1)
Net income (loss):744527325915(2)
Net income (loss) attributable to noncontrolling interest1(0)01000
Net income (loss) available to common stockholders, diluted:754527326016(2)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):744527325915(2)
Other comprehensive income (loss)1(1)01(4)31
Comprehensive income (loss):754427325519(1)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(0)01000
Comprehensive income (loss), net of tax, attributable to parent:764427335619(1)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: