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The St. Joe Company (JOE)

-NYSE
18.76 Down 0.08(0.42%) 4:07PM EST
|After Hours : 18.76 0.00 (0.00%) 4:23PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents87,404  76,850  263,530  48,154  
Short Term Investments596,014  628,542  281,790  146,972  
Net Receivables25,220  25,863  6,938  20,198  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments209,823  210,463  203,492   -  
Property Plant and Equipment334,547  333,869  331,024  396,419  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets65,842  65,283  59,739  57,729  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,318,850   1,340,870   1,169,084   669,472  
Liabilities
Current Liabilities
Accounts Payable56,839  84,040  133,162  61,730  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt237,995  231,554  49,415  44,217  
Other Liabilities -   -  5,708   -  
Deferred Long Term Liability Charges39,665  40,100  11,053   -  
Minority Interest8,551  8,656  8,657  5,171  
Negative Goodwill -   -   -   -  
Total Liabilities 343,050   364,350   207,995   111,118  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock892,237  892,187  892,027  892,027  
Retained Earnings91,682  91,733  77,124  (325,871)
Treasury Stock(285)(285)(285)(285)
Capital Surplus -   -   -   -  
Other Stockholder Equity(7,834)(7,115)(7,777)(7,517)
Total Stockholder Equity 975,800   976,520   961,089   558,354  
Net Tangible Assets 975,800   976,520   961,089   558,354  

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