Financial Statements for The St. Joe Company

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The St. Joe Company financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	26.77	139.40	108.88	60.87	30.52
Other Revenue, Total	-	-	-	-	-
Total Revenue	26.77	139.40	108.88	60.87	30.52
Cost of Revenue, Total	19.36	91.28	69.72	42.66	21.56
Gross Profit	7.41	48.12	39.16	18.21	8.96
Selling/General/Admin. Expenses, Total	4.39	18.00	13.52	9.32	4.49
Research & Development	-	-	-	-	-
Depreciation/Amortization	2.33	10.11	7.78	4.79	2.33
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	2.55	2.55	0.07	-
Other Operating Expenses, Total	2.92	15.32	11.58	8.00	3.74
Total Operating Expense	29.00	137.26	105.14	64.84	32.12
Operating Income	-2.23	2.13	3.73	-3.97	-1.60
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.25	5.89	4.16	4.59	1.73
Income Before Tax	-2.48	6.38	6.61	-0.08	-0.23
Income After Tax	-2.48	5.99	6.87	-0.70	-0.88
Minority Interest	0.01	0.02	0.02	0.01	0.01
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-2.47	6.01	6.89	-0.70	-0.87
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-2.47	6.01	6.89	-0.70	-0.87
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-2.47	6.01	6.89	-0.70	-0.87
Income Available to Common Incl. Extra Items	-2.47	6.01	6.89	-0.70	-0.87
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	0.00	0.00	0.00
Diluted Weighted Average Shares	92.28	92.26	92.25	92.26	92.27
Diluted EPS Excluding Extraordinary Items	-0.03	0.07	0.07	-0.01	-0.01
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.03	0.09	0.09	-0.01	-0.01

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	168.65	165.98	172.40	169.90	165.69
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	168.65	165.98	172.40	169.90	165.69
Accounts Receivable - Trade, Net	-	-	4.15	3.79	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	-	0.24	4.15	4.02	0.19
Total Inventory	-	-	0.90	1.09	-
Prepaid Expenses	-	-	3.51	4.02	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	49.72	49.76	50.25	50.27	51.03
Accumulated Depreciation, Total	-37.60	-37.61	-37.17	-36.69	-36.53
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	0.17	0.22	-
Long Term Investments	370.94	370.65	383.83	398.46	386.50
Other Long Term Assets, Total	72.01	72.13	69.13	69.64	70.19
Total Assets	651.32	645.52	652.72	666.38	662.87
Accounts Payable	17.59	14.77	14.32	19.51	19.84
Accrued Expenses	47.34	15.19	20.57	20.06	16.08
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	27.16	27.44	30.35	29.86
Total Current Liabilities	-	-	-	-	-
Long Term Debt	35.75	36.06	30.38	51.70	52.78
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	35.75	36.06	30.38	51.70	52.78
Total Debt	35.75	36.06	30.38	51.70	52.78
Deferred Income Tax	-	-	-	-	-
Minority Interest	1.02	0.31	0.32	0.32	0.33
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	101.70	93.50	93.03	121.94	118.88
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	891.79	891.80	891.91	891.93	891.44
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-333.33	-330.86	-322.23	-337.57	-337.75
Treasury Stock - Common	-0.28	-0.26	-0.26	-0.26	-0.26
Other Equity, Total	-8.55	-8.65	-9.74	-9.66	-9.44
Total Equity	549.62	552.02	559.68	544.43	543.99
Total Liabilities & Shareholders' Equity	651.32	645.52	652.72	666.38	662.87
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	92.28	92.29	92.29	92.29	92.26

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	165.98	162.39	183.83	163.81
Short Term Investments	-	-	-	-
Cash and Short Term Investments	165.98	162.39	183.83	163.81
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	0.24	0.07	0.00	63.69
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	49.76	51.46	49.86	51.72
Accumulated Depreciation, Total	-37.61	-36.51	-36.85	-36.45
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	0.56	0.77
Long Term Investments	370.65	387.20	755.39	767.01
Other Long Term Assets, Total	72.13	70.14	66.27	69.38
Total Assets	645.52	661.29	1,051.69	1,116.94
Accounts Payable	-	-	-	-
Accrued Expenses	15.19	17.63	43.38	42.88
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	0.00	1.77	0.00
Total Current Liabilities	-	-	-	-
Long Term Debt	36.06	53.46	54.65	57.01
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	36.06	53.46	54.65	57.01
Total Debt	36.06	53.46	54.65	57.01
Deferred Income Tax	-	0.00	34.62	57.28
Minority Interest	0.31	0.33	0.31	0.37
Other Liabilities, Total	27.16	29.86	29.85	49.66
Total Liabilities	93.50	117.73	179.57	221.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	891.80	890.31	935.60	924.27
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-330.86	-336.87	878.50	914.36
Treasury Stock - Common	-0.26	0.00	-931.43	-930.12
Other Equity, Total	-8.65	-9.88	-10.55	-12.56
Total Equity	552.02	543.56	872.12	895.95
Total Liabilities & Shareholders' Equity	645.52	661.29	1,051.69	1,116.94
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	92.29	92.27	92.61	92.28

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-2.48	5.99	14.63	-0.70	-0.88
Depreciation/Depletion	2.33	10.11	7.18	4.79	2.33
Amortization	-	-	-	-	-
Deferred Taxes	0.01	-0.24	-0.02	0.12	0.65
Non-Cash Items	-1.83	11.20	10.12	-1.86	-0.88
Changes in Working Capital	4.31	-4.02	-2.20	5.44	2.42
Cash from Operating Activities	2.32	23.04	29.72	7.78	3.63
Capital Expenditures	-0.53	-0.47	-0.27	-0.20	-0.19
Other Investing Cash Flow Items, Total	0.20	0.66	0.00	0.01	0.01
Cash from Investing Activities	-0.33	0.18	-0.27	-0.19	-0.18
Financing Cash Flow Items	0.68	0.33	0.34	0.35	-0.15
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-	0.00	0.00	0.00	-
Issuance (Retirement) of Debt, Net	-	-19.96	-19.78	-0.43	0.00
Cash from Financing Activities	0.68	-19.63	-19.45	-0.08	-0.15
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	2.67	3.59	10.01	7.51	3.30
Cash Interest Paid, Supplemental	0.61	3.07	-	-	1.80
Cash Taxes Paid, Supplemental	0.00	0.32	-	-	0.12

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	5.99	-330.31	-35.91	-130.85
Depreciation/Depletion	10.11	15.84	13.66	16.11
Amortization	-	-	-	-
Deferred Taxes	-0.24	-53.50	-23.99	-20.67
Non-Cash Items	11.20	375.18	9.94	210.77
Changes in Working Capital	-4.02	-17.05	52.61	-24.63
Cash from Operating Activities	23.04	-9.84	16.31	50.73
Capital Expenditures	-0.47	-2.43	-1.28	-2.54
Other Investing Cash Flow Items, Total	0.66	0.29	0.77	2.76
Cash from Investing Activities	0.18	-2.14	-0.51	0.22
Financing Cash Flow Items	0.33	-9.33	-0.86	-3.34
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.10	5.08	0.72
Issuance (Retirement) of Debt, Net	-19.96	-0.23	0.00	0.00
Cash from Financing Activities	-19.63	-9.46	4.22	-2.62
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	3.59	-21.44	20.02	48.34
Cash Interest Paid, Supplemental	3.07	8.33	4.50	0.28
Cash Taxes Paid, Supplemental	0.32	1.99	-65.06	-34.16

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	139.40	145.28	99.54	138.26
Other Revenue, Total	-	-	-	-
Total Revenue	139.40	145.28	99.54	138.26
Cost of Revenue, Total	91.28	71.47	62.29	114.11
Gross Profit	48.12	73.81	37.25	24.15
Selling/General/Admin. Expenses, Total	18.00	33.66	30.32	70.36
Research & Development	-	-	-	-
Depreciation/Amortization	10.11	15.84	13.66	15.12
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	2.55	388.87	10.05	108.05
Other Operating Expenses, Total	15.32	22.25	34.78	39.98
Total Operating Expense	137.26	532.09	151.09	347.61
Operating Income	2.13	-386.81	-51.55	-209.35
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	5.89	3.73	3.25	2.71
Income Before Tax	6.38	-385.97	-59.75	-205.26
Income After Tax	5.99	-330.31	-35.91	-124.03
Minority Interest	0.02	0.03	0.04	0.82
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	6.01	-330.28	-35.86	-123.21
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	6.01	-330.28	-35.86	-130.03
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	6.01	-330.28	-35.86	-123.21
Income Available to Common Incl. Extra Items	6.01	-330.28	-35.86	-130.03
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00
Diluted Weighted Average Shares	92.26	92.24	91.67	91.41
Diluted EPS Excluding Extraordinary Items	0.07	-3.58	-0.39	-1.35
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.09	-0.84	-0.32	-0.58