St joe co (JOE)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Investment in real estate, net

468,896

430,776

410,176

384,056

364,715

350,994

348,896

339,457

332,628

332,624

337,509

334,699

322,097

314,620

313,008

310,242

311,738

313,599

315,537

316,853

321,122

321,812

324,064

322,923

320,116

385,009

382,779

379,755

370,935

370,647

372,789

387,533

386,495

387,202

759,603

754,805

750,473

755,392

746,791

748,195

767,006

Investment in unconsolidated joint ventures

11,077

5,084

-

-

-

1,105

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

106,427

185,716

165,311

195,587

190,821

195,155

200,884

215,095

202,585

192,083

166,773

247,178

216,982

241,111

165,286

183,483

201,325

212,773

157,887

337,972

289,708

34,515

61,582

50,883

237,419

21,894

22,831

54,183

168,652

165,980

172,398

169,899

165,689

162,391

188,242

199,829

216,226

183,827

196,402

138,862

163,807

Investments - debt securities (primarily U.S. Treasury Bills)

49,997

53

35

2,832

9,817

8,958

13,177

14,202

46,346

76,245

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments - equity securities

2,432

9,746

37,074

36,300

38,186

36,100

35,144

38,830

44,928

35,023

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted investments

-

-

-

-

-

-

3,429

3,406

3,392

4,469

4,462

4,469

4,448

5,636

5,640

5,700

5,700

7,072

7,156

7,129

7,099

7,940

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments

-

-

-

-

-

-

-

-

-

-

145,236

167,742

175,623

175,725

236,656

216,270

193,537

191,240

252,025

375,517

385,380

636,878

596,014

628,542

281,790

146,972

146,051

114,519

-

0

-

-

-

-

-

-

-

-

-

-

-

Notes receivable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,041

2,398

2,491

2,555

2,893

3,125

22,354

24,270

25,220

25,863

6,938

7,332

7,898

4,771

5,131

3,975

4,002

4,107

4,123

4,563

4,883

4,922

5,574

5,731

11,365

10,373

11,503

Income tax receivable

-

-

-

-

3,253

-

3,395

1,651

8,371

8,371

0

0

26,672

27,057

-

-

-

2,275

-

-

-

-

-

-

-

-

-

-

-

-

-

-

187

69

-

-

-

-

0

67,791

63,690

Claim settlement receivable

-

-

-

-

-

-

5,400

5,360

5,320

5,280

7,982

7,922

7,863

7,804

12,746

12,651

12,556

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-11,053

12,866

12,046

11,953

11,957

11,957

11,732

11,594

11,594

11,715

-38,753

-40,289

-44,355

-34,625

-38,232

-45,673

-57,281

Income tax payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

67

1,736

1,772

-

-

0

Other assets

48,393

52,069

59,953

61,497

52,541

59,203

40,602

46,433

42,701

47,133

40,500

40,528

36,473

38,410

33,343

35,867

33,540

36,853

32,647

33,951

34,400

31,990

32,135

31,384

25,353

22,612

22,084

23,370

22,475

20,639

22,632

22,816

21,676

21,981

23,101

29,349

28,559

27,458

25,138

29,531

26,290

Pledged treasury securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25,324

25,360

25,512

25,670

25,822

25,967

26,111

26,260

26,404

26,541

26,676

26,818

21,690

22,274

22,789

23,299

23,800

24,300

24,794

25,281

25,757

26,209

27,105

Prepaid pension asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33,707

33,899

34,386

35,117

35,324

35,548

33,374

33,356

34,394

34,573

35,811

35,125

33,743

37,243

39,475

40,992

39,756

39,024

42,274

Property and equipment, net of accumulated depreciation of $63,648 and $63,223 at March 31, 2020 and December 31, 2019, respectively

19,404

19,018

18,749

18,950

12,749

12,031

12,335

11,670

11,695

11,776

9,282

9,541

9,067

8,992

9,166

9,414

9,733

10,145

10,267

10,094

10,505

10,203

10,483

10,946

10,908

11,410

11,655

11,884

12,121

12,149

13,078

13,582

14,506

14,946

15,291

16,097

17,148

13,014

13,695

13,682

15,269

Investments held by special purpose entities

206,396

206,771

206,728

207,055

207,011

207,384

207,338

207,664

207,618

207,989

207,942

208,267

208,219

208,590

208,543

208,462

208,414

208,785

208,720

209,459

209,412

209,857

209,823

210,463

203,492

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,571

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

913,022

909,233

898,026

906,247

875,840

870,962

870,600

883,768

905,584

920,993

919,686

1,020,346

1,007,444

1,027,945

986,429

984,440

978,985

982,742

1,012,456

1,319,460

1,305,492

1,303,135

1,318,850

1,340,870

1,169,084

669,472

667,072

662,524

651,321

645,521

652,715

666,378

662,870

661,291

1,048,663

1,066,545

1,082,249

1,051,695

1,058,904

1,073,667

1,116,944

LIABILITIES AND EQUITY
Liabilities:
Debt, net

98,337

92,529

85,581

80,244

77,792

69,374

62,326

59,166

55,453

55,630

55,738

55,498

55,525

55,040

54,233

54,206

54,646

54,474

69,726

68,277

66,487

63,804

60,678

54,253

49,415

44,217

37,832

38,206

35,752

36,062

30,378

51,703

52,776

53,458

52,427

53,146

53,938

54,651

38,323

38,898

57,014

Other liabilities

63,160

57,200

60,850

58,758

46,369

47,387

50,006

49,320

43,824

47,259

49,876

60,620

47,715

40,950

43,405

47,719

43,146

41,880

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities, net

53,525

52,808

52,083

48,206

44,522

44,315

47,451

49,087

48,516

48,983

-

-

-

68,846

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47,345

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,469

12,149

14,826

12,554

8,311

18,223

16,352

12,083

14,761

17,469

17,590

14,773

14,325

19,514

19,835

16,450

14,871

19,634

18,308

14,977

12,377

16,309

13,781

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,726

28,928

84,373

-

-

-

-

-

221

-

-

-

-

-

-

-

-

-

-

Accrued liabilities and deferred credits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

44,139

44,813

32,588

34,911

37,802

36,889

32,437

49,647

53,151

50,623

47,345

42,352

47,796

50,404

45,945

47,491

66,752

73,285

74,827

73,233

96,719

88,988

92,548

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

70,839

69,940

70,276

-

39,375

37,498

37,919

36,847

37,542

36,991

35,467

34,824

39,665

40,100

11,053

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Senior Notes held by special purpose entity

177,090

177,026

176,962

176,899

176,837

176,775

176,715

176,655

176,595

176,537

176,479

176,422

176,366

176,310

176,255

176,201

176,147

176,094

177,418

177,392

177,366

177,341

177,317

177,301

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities associated with assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,708

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

392,112

379,563

375,476

364,107

345,520

337,851

336,498

334,228

324,388

328,409

352,932

362,480

349,882

341,146

313,268

315,624

311,858

309,295

335,294

339,622

326,734

323,434

334,499

355,694

199,338

105,947

105,744

106,298

100,687

93,187

92,720

121,621

118,556

117,399

172,803

186,421

193,164

179,258

185,651

189,868

220,624

Equity:
Common stock, no par value; 180,000,000 shares authorized; 59,414,583 issued at March 31, 2020 and December 31, 2019; and 59,003,470 and 59,414,583 outstanding at March 31, 2020 and December 31, 2019, respectively

305,658

305,631

326,449

330,209

331,408

331,395

331,381

424,736

425,223

424,694

572,087

572,059

572,059

572,040

572,002

892,443

892,387

892,387

892,387

892,387

892,237

892,237

892,237

892,187

892,027

892,027

892,027

892,037

891,793

891,798

891,907

891,926

891,438

890,314

942,681

942,568

942,638

935,603

934,553

933,254

924,267

Retained earnings

212,602

214,225

205,537

199,820

189,447

187,450

187,516

182,033

155,838

154,324

115,821

109,878

99,114

94,746

92,037

89,325

87,516

78,851

81,392

78,621

78,844

80,582

91,682

91,733

77,124

-325,871

-326,431

-330,628

-333,335

-330,861

-322,229

-337,569

-337,747

-336,873

876,830

879,261

892,597

878,498

881,211

894,327

914,362

Accumulated other comprehensive loss

-890

-335

-490

-70

-68

-674

-302

-613

-832

-1,461

-1,191

-944

3,219

2,507

1,294

-685

-740

-686

139

648

-552

-1,325

-7,834

-7,115

-7,777

-7,517

-7,375

-6,938

-8,555

-8,652

-9,738

-9,662

-9,442

-9,880

-7,793

-5,854

-10,377

-10,546

-11,678

-13,207

-12,558

Treasury stock at cost, 411,113 shares held at March 31, 2020

6,807

-

18,794

7,073

7,073

-

-

72,463

13,695

-

135,995

40,444

34,156

-

0

320,109

320,109

305,289

305,209

285

285

285

285

285

285

285

285

285

285

260

260

260

260

-

936,139

936,139

936,077

931,431

931,166

930,919

930,124

Total stockholders' equity

510,563

519,521

512,702

522,886

513,714

518,171

518,595

533,693

566,534

577,557

550,722

640,549

640,236

669,293

665,333

660,974

659,054

665,263

668,709

971,371

970,244

971,209

975,800

976,520

961,089

558,354

557,936

554,186

549,618

552,025

559,680

544,435

543,989

543,561

875,579

879,836

888,781

872,124

872,920

883,455

895,947

Non-controlling interest

10,347

10,149

9,848

19,254

16,606

14,940

15,507

15,847

14,662

15,027

16,032

17,317

17,326

17,506

7,828

7,842

8,073

8,184

8,453

8,467

8,514

8,492

8,551

8,656

8,657

5,171

3,392

2,040

1,016

309

315

322

325

331

281

288

304

313

333

344

373

Total equity

520,910

529,670

522,550

542,140

530,320

533,111

534,102

549,540

581,196

592,584

566,754

657,866

657,562

686,799

673,161

668,816

667,127

673,447

677,162

979,838

978,758

979,701

984,351

985,176

969,746

563,525

561,328

556,226

550,634

552,334

559,995

544,757

544,314

543,892

875,860

880,124

889,085

872,437

873,253

883,799

896,320

Total liabilities and equity

913,022

909,233

898,026

906,247

875,840

870,962

870,600

883,768

905,584

920,993

919,686

1,020,346

1,007,444

1,027,945

986,429

984,440

978,985

982,742

1,012,456

1,319,460

1,305,492

1,303,135

1,318,850

1,340,870

1,169,084

669,472

667,072

662,524

651,321

645,521

652,715

666,378

662,870

661,291

1,048,663

1,066,545

1,082,249

1,051,695

1,058,904

1,073,667

1,116,944