St. Joe Company (The) (JOE) financial statements (2021 and earlier)

Company profile

Business Address 133 SOUTH WATERSOUND PARKWAY
WATERSOUND, FL 32461
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)

12/31/2019
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 investments1952311922412133522
Cash and cash equivalents1861951922412133522
Short-term investments1036     
Receivables0      
Total current assets:1962311922412133522
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment1912129101011
Long-term investments and receivables      2
Long-term investments      2
Total noncurrent assets:2012129101014
Other undisclosed assets6946287177787621,258634
TOTAL ASSETS:9098719211,0289851,303669
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities  33334
Employee-related liabilities  33334
Other liabilities   41   
Total current liabilities:  344334
Noncurrent Liabilities
Liabilities, other than long-term debt53      
Deferred income tax liabilities53
Total noncurrent liabilities:53      
Other undisclosed liabilities327338326298308321102
Total liabilities:380338328341311323106
Stockholders' equity
Stockholders' equity attributable to parent, including:520518578669665971558
Treasury stock, value    (305)(0)(0)
Accumulated other comprehensive income (loss)(0)(1)(1)3(1)(1)(8)
Retained earnings (accumulated deficit)214187154957981(326)
Other undisclosed stockholders' equity attributable to parent306331425572892892892
Stockholders' equity attributable to noncontrolling interest10151518885
Total stockholders' equity:530533593687673980564
TOTAL LIABILITIES AND EQUITY:9098719211,0289851,303669

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
Revenues1271109996104702131
Revenue, net44384964680
Cost of revenue(64)(51)(67)(1)(1)(91)(46)
Cost of goods and services sold  (19)(1)(1)(91)(46)
Gross profit:6359329510361185
Operating expenses(21)(21)(96)(94)(110)(189)(130)
Other undisclosed operating income (loss)(10)(9)67119146
Operating income (loss):312922(6)5131
Nonoperating income513921594
Investment income, nonoperating1112351823121
Other nonoperating income (expense)6163(6)44
Interest and debt expense(12)(12)(12)(12)(11)(9)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes12 12121192
Income (loss) from continuing operations before equity method investments, income taxes:36194123(1)5224
Income (loss) from equity method investments(0)    (0)0
Other undisclosed income from continuing operations before income taxes 12     
Income (loss) from continuing operations before income taxes:36314123(1)5225
Income tax expense (benefit)(9)118(7)(1)(116)0
Net income (loss):27325915(2)4065
Net income attributable to noncontrolling interest0100000
Net income (loss) available to common stockholders, diluted:27326016(2)4065

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 (loss):27325915(2)4065
Other comprehensive income (loss)01(4)3161
Comprehensive income (loss):27325519(1)4126
Comprehensive income (loss), net of tax, attributable to noncontrolling interest010000(0)
Comprehensive income (loss), net of tax, attributable to parent:27335619(1)4136

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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