ST JOE CO company info

CIK 745308
IRS Number 590432511
State of incorporation FL
Business address 133 SOUTH WATERSOUND PARKWAY
None
WATERSOUND
FL
32461
Mail address 133 SOUTH WATERSOUND PARKWAY
None
WATERSOUND
FL
32461

Short summary

ST JOE CO is a Florida company, with head office located at 133 South Watersound Parkway Watersound, Florida 32461. In 2017 the company owned a total of 919.69 million USD worth of assets. 2013 was the year when the company amassed the most assets.

ST JOE CO Income Statement

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Operating Expenses 283.71347.61151.09532.09137.26130.48188.62110.0193.78
Operating Income (Loss) -25.55-209.36-51.55-386.812.130.78513.25-6.141.96
Interest expense 4.481.168.613.922.822.048.6111.4312.30
Investment Income, Interest and Dividend 01.176.265.906.60
Other Nonoperating Income (Expense) -7.672.713.253.735.894.214.49-6.292.62
Income Tax Expense (Benefit) -26.92-81.23-23.85-55.660.39-0.41115.510.817.15
Net income -36.37-130.03-35.86-330.286.014.99406.45-1.7315.90

ST JOE CO Balance Sheet

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Cash and cash equivalents 24.27116.57138.86199.83169.9054.1850.88337.97183.48247.18166.77
Property, Plant and Equipment, Gross 48.9749.8849.3973.1069.8466.9268.04
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 36.8536.6937.6060.7061.3057.8059.8960.37
Total assets 1,073.671,066.55666.38662.521,340.871,319.46984.441,020.35919.69
Long-term Debt 38.9053.1551.7038.2154.2568.2854.2155.5055.74
Total liabilities 189.87186.42121.62106.30355.69339.62315.62362.48352.93
Retained Earnings (Accumulated Deficit) 894.33879.26-337.57-330.6391.7378.6289.33109.88115.82
Accumulated Other Comprehensive Income (Loss), Net of Tax 44.70-13.21-5.85-9.66-6.94-7.120.65-0.69-0.94-1.19

ST JOE CO Cash Flow

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Net income -36.37-130.03-35.86-330.286.014.99406.45-1.7315.90
Depreciation and amortization 16.0415.1213.6615.84
Depreciation 4.503.402.802.402.502.202.802.10
Depreciation and amortization 17.3616.1113.6615.8410.119.138.429.498.57
Deferred Income Tax Expense (Benefit) 3.67-20.67-23.99-53.500.24-0.9346.132.3229.63
Net Cash Provided by (Used in) Operating Activities 48.4650.7416.31-9.8423.0416.33331.0422.4212.87
Payments to Acquire Property, Plant, and Equipment 2.282.541.282.430.483.592.483.302.90
Payments to Acquire Productive Assets 30.7223.4042.0632.4417.4712.86
Net Cash Provided by (Used in) Investing Activities -1.420.22-0.51-2.140.18-171.39-518.69445.4021.03
Proceeds from Issuance of Common Stock 579.80
Payments for Repurchase of Common Stock 00305.0014.82
Net Cash Provided by (Used in) Financing Activities 44.17-2.624.22-9.46-19.6310.97200.27-289.56-5.56
Cash and Cash Equivalents, Period Increase (Decrease) 91.2148.3420.02-21.443.59-144.0912.62178.2628.34