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ST JOE CO/THE (JOE) Stock Balance Sheet

NYSE:JOE - New York Stock Exchange, Inc. - US7901481009 - Common Stock - Currency: USD

49.16  -0.29 (-0.59%)

After market: 49.16 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
JOE Cash Equivalents ChartJOE Cash Equivalents over time chart
82.75M86.07M37.70M70.20M106.80M
Receivables
JOE Receivables ChartJOE Receivables over time chart
18.30M23.26M9.00M13.80M10.80M
Inventories
JOE Inventories ChartJOE Inventories over time chart
4.40M4.25MN/AN/AN/A
Other Current Assets
JOE Other Current Assets ChartJOE Other Current Assets over time chart
13.77M12.09M9.40M7.20M7.10M
Total Current Assets
JOE Total Current Assets ChartJOE Total Current Assets over time chart
119.21M125.66M56.10M91.20M124.70M
 
Non-Current Assets
PPE Net
JOE PPE Net ChartJOE PPE Net over time chart
70.01M69.66M42.20M33.60M21.70M
Investments And Advances
JOE Investments And Advances ChartJOE Investments And Advances over time chart
1.32B1.29B1.29B1.04B846.40M
Other Non-Current Assets
JOE Other Non-Current Assets ChartJOE Other Non-Current Assets over time chart
N/AN/AN/A0.001.20M
Total Non-Current Assets
JOE Total Non-Current Assets ChartJOE Total Non-Current Assets over time chart
1.43B1.40B1.37B1.12B912.60M
 
TOTAL ASSETS
JOE TOTAL ASSETS ChartJOE TOTAL ASSETS over time chart
1.55B1.52B1.43B1.21B1.04B
 
LIABILITIES
Current Liabilities
Short Term Debt
JOE Short Term Debt ChartJOE Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
JOE Accrued Expenses ChartJOE Accrued Expenses over time chart
24.94M13.78M12.90M13.30M13.90M
Accounts Payable
JOE Accounts Payable ChartJOE Accounts Payable over time chart
22.39M24.34M69.90M48.60M25.40M
Other Current Liabilities
JOE Other Current Liabilities ChartJOE Other Current Liabilities over time chart
6.40M7.60M4.40M2.10M1.30M
Total Current Liabilities
JOE Total Current Liabilities ChartJOE Total Current Liabilities over time chart
53.73M45.72M87.20M64.00M40.60M
 
Non-Current Liabilities
Long Term Debt
JOE Long Term Debt ChartJOE Long Term Debt over time chart
622.20M632.10M564.00M401.00M336.50M
Deferred Taxes/Income
JOE Deferred Taxes/Income ChartJOE Deferred Taxes/Income over time chart
70.39M71.83M82.70M77.30M60.90M
Other Non-Current Liabilities
JOE Other Non-Current Liabilities ChartJOE Other Non-Current Liabilities over time chart
69.65M75.39M45.80M39.80M31.10M
Total Non-Current Liabilities
JOE Total Non-Current Liabilities ChartJOE Total Non-Current Liabilities over time chart
775.44M794.75M712.80M536.70M446.10M
 
TOTAL LIABILITIES
JOE TOTAL LIABILITIES ChartJOE TOTAL LIABILITIES over time chart
829.16M840.47M800.00M600.70M486.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
JOE Retained Earnings ChartJOE Retained Earnings over time chart
443.45M410.37M358.30M310.90M255.20M
Minority Interest
JOE Minority Interest ChartJOE Minority Interest over time chart
13.20M15.43M20.30M18.70M17.60M
Common Shares
JOE Common Shares ChartJOE Common Shares over time chart
271.73M270.85M270.00M296.90M296.90M
Treasury Stock
JOE Treasury Stock ChartJOE Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
JOE Other Shareholders' Equity ChartJOE Other Shareholders' Equity over time chart
1.23M1.84M2.60M-400.00K-1.50M
Shares Outstanding
JOE Shares Outstanding ChartJOE Shares Outstanding over time chart
58.40M58.37M58.30M58.90M58.90M
Tangible Book Value per Share
JOE Tangible Book Value per Share ChartJOE Tangible Book Value per Share over time chart
12.2711.7010.8210.319.35
Total Shareholders' Equity
JOE Total Shareholders' Equity ChartJOE Total Shareholders' Equity over time chart
716.41M683.06M630.80M607.40M550.60M
 
TOTAL LIABILITIES AND EQUITY
JOE TOTAL LIABILITIES AND EQUITY ChartJOE TOTAL LIABILITIES AND EQUITY over time chart
1.55B1.52B1.43B1.21B1.04B
 
Statistics
Debt/Equity
JOE Debt/Equity ChartJOE Debt/Equity over time chart
0.870.930.890.660.61
Current Ratio
JOE Current Ratio ChartJOE Current Ratio over time chart
2.222.750.641.433.07
Return On Assets (ROA)
JOE Return On Assets (ROA) ChartJOE Return On Assets (ROA) over time chart
4.43%5.10%4.96%6.17%4.36%
Return On Equity (ROE)
JOE Return On Equity (ROE) ChartJOE Return On Equity (ROE) over time chart
9.56%11.38%11.24%12.28%8.21%
Return On Invested Capital (ROIC)
JOE Return On Invested Capital (ROIC) ChartJOE Return On Invested Capital (ROIC) over time chart
4.04%4.25%3.17%5.72%3.27%
Return On Invested Capital Ex Cash (ROICexc)
JOE Return On Invested Capital Ex Cash (ROICexc) ChartJOE Return On Invested Capital Ex Cash (ROICexc) over time chart
4.28%4.51%3.26%6.09%3.66%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
JOE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartJOE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.28%4.51%3.26%6.09%3.66%

All data in USD , ROIC based on taxRate of 0.31

Charts

JOE Balance Sheet Over Time ChartJOE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
JOE Balance Sheet - Short Vs Long Term ChartJOE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B