The St. Joe Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The St. Joe Company's balance sheet done over the years? Its assets were worth $1,523,530,000 last year, which is more than in the previous period. 54% of The St. Joe Company’s total assets is currently financed by debt. Its liabilities reached the amount of $825,040,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 1303100000 | 323.4M | 24.82% |
|---|---|---|---|
| 2015 | 984800000 | 311.4M | 31.62% |
| 2016 | 1027900000 | 341.1M | 33.18% |
| 2017 | 921000000 | 328.4M | 35.66% |
| 2018 | 871000000 | 337.9M | 38.79% |
| 2019 | 909200000 | 379.5M | 41.74% |
| 2020 | 1037300000 | 469.1M | 45.22% |
| 2021 | 1208200000 | 582.1M | 48.18% |
| 2022 | 1430800000 | 779.7M | 54.49% |
| 2023 | 1523530000 | 825.04M | 54.15% |
JOE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 86.06M | 37.7M | 70.2M | 106.8M | 185.7M | 195.2M | 192.1M | 241.1M | 212.8M | 34.5M |
Short term investments | 0 | 40.6M | 89M | 48.1M | 100K | 9M | 111.3M | 175.7M | 191.2M | 636.9M |
Net receivables | 49.63M | 23.80M | 36.77M | 30.28M | 21.20M | 22.24M | 20.92M | 9.48M | 18.36M | 8.10M |
Inventory | 4.25M | 3.97M | 2.79M | 2.02M | 1.38M | -28.99M | 332.62M | 314.62M | 313.59M | 321.81M |
Other current assets | 16.78M | 9.39M | -39.57M | -32.30M | -207.27M | 6.75M | 6.62M | -308.91M | 12.94M | 319.84M |
Total current assets | 155.39M | 78.3M | 159.2M | 154.9M | 185.8M | 204.2M | 303.4M | 416.8M | 404M | 671.4M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 66.90M | 39.6M | 31.1M | 20.8M | 19M | 12M | 11.8M | 9M | 10.1M | 10.2M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 270.55M | 254.9M | 257.5M | 246.7M | 221.6M | 243.5M | 207.9M | 208.6M | 208.8M | 209.8M |
Other non-current assets | 1.03B | 1.05B | 760.4M | 614.9M | 482.8M | 411.3M | 397.9M | 393.5M | 361.9M | 411.7M |
Total non-current assets | 1.36B | 1.35B | 1.04B | 882.4M | 723.4M | 666.8M | 617.6M | 611.1M | 580.8M | 631.7M |
Total assets | 1.52B | 1.43B | 1.20B | 1.03B | 909.2M | 871M | 921M | 1.02B | 984.8M | 1.30B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 62.83M | 38.9M | 2.14M | 1.34M | 946K | 1.27M | 1.46M | 3.41M | 15.22M | 15.30M |
Short term debt | 5.12M | 54.00M | 3.80M | 2.95M | 2.02M | -1.27M | 0 | -6.39M | 0 | 0 |
Total current liabilities | 108.03M | 38.9M | 56.25M | 35.11M | 22.33M | 15.55M | 15.55M | 12.20M | 41.9M | 47.5M |
| Non-current liabilities: | ||||||||||
Long term debt | 627.76M | 563.8M | 400.6M | 336.2M | 269.5M | 246.2M | 232.16M | 231.3M | 202.71M | 229.96M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.41M | 89.88M | 88.70M | 54.02M | 37.28M | 28.64M | 13.83M | 14.90M | -23.04M | 0 |
Total non-current liabilities | 717.00M | 740.8M | 582.1M | 469.1M | 379.5M | 337.9M | 328.4M | 341.1M | 269.5M | 275.9M |
Total liabilities | 825.04M | 779.7M | 582.1M | 469.1M | 379.5M | 337.9M | 328.4M | 341.1M | 311.4M | 323.4M |
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