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St. Joe Company$19.85$.361.85%

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Balance Sheet for St. Joe Company
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $195.16 $192.08 $241.11
Marketable Securities $0.00 $0.00 $0.00
Receivables $6.59 $13.65 $34.86
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $201.75 $205.73 $275.97
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $0.00 $0.00 $0.00
Investment & Advances $411.55 $460.14 $504.97
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $257.67 $255.12 $247.00
TOTAL ASSETS $870.96 $920.99 $1,027.95
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.00 $0.00 $0.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $0.00 $0.00 $0.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $44.32 $48.98 $68.85
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $246.15 $232.17 $231.35
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $47.39 $47.26 $40.95
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $337.85 $328.41 $341.15
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $331.40 $424.69 $572.04
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $187.45 $154.32 $94.75
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $14.27 $13.57 $20.01
SHAREHOLDERS' EQUITY $533.11 $592.58 $686.80
TOTAL LIABILITES &SHAREHOLDERS EQUITY $870.96 $920.99 $1,027.95




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