The St. Joe Company: 10-Q filed 2015-08-06
What The St. Joe Company reported in its quarterly report filed 2015-08-06 (fiscal Q2 2015): 27 published measures, 80 facts as tagged in accession 0001628280-15-006248.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-06
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001628280-15-006248 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All The St. Joe Company filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,319,460,000 | USD | |
| At 2014-12-31 | 1,303,135,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 339,622,000 | USD | |
| At 2014-12-31 | 323,434,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 971,371,000 | USD | |
| At 2014-12-31 | 971,209,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 337,972,000 | USD | |
| At 2014-12-31 | 34,515,000 | USD | |
| At 2014-06-30 | 50,883,000 | USD | |
| At 2013-12-31 | 21,894,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -224,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,961,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 14,609,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 417,604,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 38,045,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 340,603,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 1,550,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 1,509,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 37,846,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 54,937,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 68,164,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 662,250,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 4,256,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 191,233,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 261,156,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -502,847,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 78,621,000 | USD | |
| At 2014-12-31 | 80,582,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,862,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 790,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 8,690,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 115,594,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 10,094,000 | USD | |
| At 2014-12-31 | 10,203,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 150,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 160,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 5,811,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 111,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 21,038,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 530,530,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,645,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 5,522,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,249,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,889,000 | USD | 181 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 32,035,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 54,826,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 47,126,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 131,720,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 92,312,296 | shares | |
| At 2014-12-31 | 92,302,636 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 648,000 | USD | |
| At 2015-03-31 | -552,000 | USD | |
| At 2014-12-31 | -1,325,000 | USD | |
| At 2014-06-30 | -7,115,000 | USD | |
| At 2014-03-31 | -7,777,000 | USD | |
| At 2013-12-31 | -7,517,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 979,838,000 | USD | |
| At 2014-12-31 | 979,701,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 68,277,000 | USD | |
| At 2014-12-31 | 63,804,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 61,300,000 | USD | |
| At 2014-12-31 | 60,300,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -271,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,986,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 14,609,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 417,597,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,135,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 5,050,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,944,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 4,039,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -7,013,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -6,436,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 570,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,347,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -4,220,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,307,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,272,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,682,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 0 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 35,979,000 | USD | 181 |
Inspect the source
- Entity
- The St. Joe Company / CIK 0000745308
- Captured
- 2026-09-19T15:01:32.031Z
- SEC response SHA-256
e0a333cf44fb84e6b2c0b36e6ed3d5476c8c589a444d521b1715120a1e7cedc7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000745308.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))