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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10919523119224121335
Cash and cash equivalents10718619519224121335
Short-term investments31036    
Receivables 0     
Inventory, net of allowances, customer advances and progress billings2      
Inventory2      
Total current assets:11119623119224121335
Noncurrent Assets
Operating lease, right-of-use asset11
Property, plant and equipment2119121291010
Total noncurrent assets:2220121291010
Other undisclosed assets9046946287177787621,258
TOTAL ASSETS:1,0379098719211,0289851,303
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities   3333
Employee-related liabilities   3333
Other liabilities    41  
Total current liabilities:   34433
Noncurrent Liabilities
Liabilities, other than long-term debt6153     
Deferred income tax liabilities6153
Total noncurrent liabilities:6153     
Other undisclosed liabilities408327338326298308321
Total liabilities:469380338328341311323
Stockholders' equity
Stockholders' equity attributable to parent, including:551520518578669665971
Treasury stock, value     (305)(0)
Accumulated other comprehensive income (loss)(1)(0)(1)(1)3(1)(1)
Retained earnings255214187154957981
Other undisclosed stockholders' equity attributable to parent297306331425572892892
Stockholders' equity attributable to noncontrolling interest181015151888
Total stockholders' equity:568530533593687673980
TOTAL LIABILITIES AND EQUITY:1,0379098719211,0289851,303

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1611271109996104702
Revenue, net443849646
Cost of revenue(83)(64)(51)(67)(1)(1)(91)
Cost of goods and services sold(78)  (19)(1)(1)(91)
Gross profit:7863593295103611
Operating expenses(31)(21)(21)(96)(94)(110)(189)
Other undisclosed operating income (loss) (10)(9)671191
Operating income (loss):47312922(6)513
Nonoperating income1351392159
Investment income, nonoperating5111235182312
Other nonoperating income (expense)16163(6)4
Interest and debt expense(14)(12)(12)(12)(12)(11)(9)
Other undisclosed income from continuing operations before equity method investments, income taxes1412 1212119
Income (loss) from continuing operations before equity method investments, income taxes:6036194123(1)522
Loss from equity method investments(1)(0)    (0)
Other undisclosed income from continuing operations before income taxes  12    
Income (loss) from continuing operations before income taxes:5936314123(1)522
Income tax expense (benefit)(14)(9)118(7)(1)(116)
Net income (loss):4527325915(2)406
Net income (loss) attributable to noncontrolling interest(0)010000
Net income (loss) available to common stockholders, diluted:4527326016(2)406

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):4527325915(2)406
Other comprehensive income (loss)(1)01(4)316
Comprehensive income (loss):4427325519(1)412
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)010000
Comprehensive income (loss), net of tax, attributable to parent:4427335619(1)413

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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