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St. Joe Company$17.97$.02.11%

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Balance Sheet for St. Joe Company
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $192.08 $241.11 $212.77
Marketable Securities $0.00 $0.00 $0.00
Receivables $13.65 $34.86 $0.00
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 $2.56
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $205.73 $275.97 $215.33
 
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 $460.14 $504.97 $522.06
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 $255.12 $247.00 $247.43
TOTAL ASSETS $920.99 $1,027.95 $984.81
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.00 $0.00 $6.16
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 $35.72
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 $41.88
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $48.98 $68.85 $36.85
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $232.17 $231.35 $232.64
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $47.26 $40.95 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $328.41 $341.15 $311.37
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $424.69 $572.04 $892.39
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $154.32 $94.75 $78.85
Treasury Stock $0.00 $0.00 $305.29
Other Liabilities $13.57 $20.01 $7.50
SHAREHOLDERS' EQUITY $592.58 $686.80 $673.45
TOTAL LIABILITES &SHAREHOLDERS EQUITY $920.99 $1,027.95 $984.81




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