$JOE
ST JOE Co

2014 Q2 Form 10-Q Financial Statement

#000074530814000022 Filed on May 12, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q1
Revenue $68.16M $594.1M $26.77M
YoY Change 101.74% 2118.97% -12.27%
Cost Of Revenue $34.20M $74.00M $19.40M
YoY Change 54.05% 281.44% -10.19%
Gross Profit $34.00M $520.1M $7.400M
YoY Change 193.1% 6928.38% -17.78%
Gross Profit Margin 49.88% 87.55% 27.64%
Selling, General & Admin $3.700M $4.400M
YoY Change -17.78% -2.22%
% of Gross Profit 10.88% 59.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.944M $2.095M $2.325M
YoY Change -16.75% -9.89% -0.13%
% of Gross Profit 5.72% 0.4% 31.42%
Operating Expenses $47.13M $84.59M $29.00M
YoY Change 46.33% 191.72% -9.72%
Operating Profit $21.04M $509.5M -$2.225M
YoY Change 1229.0% -22998.56% 38.98%
Interest Expense $2.249M $639.0K $600.0K
YoY Change 736.06% 6.5% -27.8%
% of Operating Profit 10.69% 0.13%
Other Income/Expense, Net $2.272M $411.0K -$243.0K
YoY Change 101.06% -269.14% -117.62%
Pretax Income $23.31M $509.9M -$2.468M
YoY Change 759.2% -20760.62% 1011.71%
Income Tax $8.690M $106.9M $0.00
% Of Pretax Income 37.28% 20.97%
Net Earnings $14.61M $403.0M -$2.474M
YoY Change 440.27% -16389.21% 183.07%
Net Earnings / Revenue 21.43% 67.83% -9.24%
Basic Earnings Per Share
Diluted Earnings Per Share $158.2K $4.366M -$27.09K
COMMON SHARES
Basic Shares Outstanding 92.29M shares 92.31M shares 92.30M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.90M $237.4M $168.7M
YoY Change -6.09% 40.72% 1.81%
Cash & Equivalents $50.88M $237.4M $168.7M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $50.90M $237.4M $168.7M
YoY Change -6.09% 40.72% 1.69%
LONG-TERM ASSETS
Property, Plant & Equipment $10.95M $10.91M $12.12M
YoY Change -7.89% -10.01% -16.41%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.400M $2.400M $370.9M
YoY Change -99.51% -99.35% -4.04%
Other Assets $59.90M $83.10M $72.00M
YoY Change -19.05% 15.42% 2.56%
Total Long-Term Assets $1.290B $931.7M $482.6M
YoY Change 112.05% 93.05% -2.89%
TOTAL ASSETS
Total Short-Term Assets $50.90M $237.4M $168.7M
Total Long-Term Assets $1.290B $931.7M $482.6M
Total Assets $1.341B $1.169B $651.3M
YoY Change 102.39% 79.49% -1.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.20M $16.40M $17.60M
YoY Change 4.0% -6.82% -11.11%
Accrued Expenses $21.70M $17.30M $47.30M
YoY Change 6.9% -63.42% 193.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $68.80M $118.1M $64.90M
YoY Change 82.01% 81.97% 80.78%
LONG-TERM LIABILITIES
Long-Term Debt $231.6M $49.40M $35.80M
YoY Change 506.28% 37.99% -32.2%
Other Long-Term Liabilities $15.20M $20.80M
YoY Change -49.83%
Total Long-Term Liabilities $246.8M $70.20M $35.80M
YoY Change 260.29% 96.09% -56.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $68.80M $118.1M $64.90M
Total Long-Term Liabilities $246.8M $70.20M $35.80M
Total Liabilities $355.7M $199.3M $100.7M
YoY Change 234.62% 97.98% -15.32%
SHAREHOLDERS EQUITY
Retained Earnings $91.73M $77.12M -$333.3M
YoY Change -127.75% -123.14%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $285.0K $285.0K $285.0K
YoY Change 0.0% 0.0%
Treasury Stock Shares 20.27K shares 20.27K shares 20.27K shares
Shareholders Equity $976.5M $961.1M $549.6M
YoY Change
Total Liabilities & Shareholders Equity $1.341B $1.169B $651.3M
YoY Change 102.39% 79.49% -1.75%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $14.61M $403.0M -$2.474M
YoY Change 440.27% -16389.21% 183.07%
Depreciation, Depletion And Amortization $1.944M $2.095M $2.325M
YoY Change -16.75% -9.89% -0.13%
Cash From Operating Activities -$11.50M $352.1M $2.324M
YoY Change -271.64% 15052.15% -36.0%
INVESTING ACTIVITIES
Capital Expenditures -$3.300M $1.096M $528.0K
YoY Change -47.62% 107.58% 191.71%
Acquisitions
YoY Change
Other Investing Activities -$352.8M -$135.6M $200.0K
YoY Change 205.19% -67900.0%
Cash From Investing Activities -$355.9M -$146.9M -$332.0K
YoY Change 191.96% 44141.87% 83.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $51.00K $0.00
YoY Change
Cash From Financing Activities 180.9M $10.27M $680.0K
YoY Change 25742.86% 1410.59% -547.37%
NET CHANGE
Cash From Operating Activities -11.50M $352.1M $2.324M
Cash From Investing Activities -355.9M -$146.9M -$332.0K
Cash From Financing Activities 180.9M $10.27M $680.0K
Net Change In Cash -186.5M $215.5M $2.672M
YoY Change 62.88% 7966.06% -18.98%
FREE CASH FLOW
Cash From Operating Activities -$11.50M $352.1M $2.324M
Capital Expenditures -$3.300M $1.096M $528.0K
Free Cash Flow -$8.200M $351.0M $1.796M
YoY Change -163.08% 19445.66% -47.94%

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CY2014Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2013Q1 us-gaap Increase Decrease In Notes Receivables
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CY2013Q1 us-gaap Interest Costs Incurred Capitalized
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nature of Operations </font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The St. Joe Company together with its consolidated subsidiaries (the &#8220;Company&#8221;) is a Florida real estate development and operating company with real estate assets and operations, including land concentrated primarily between Tallahassee and Destin, Florida. </font></div><div style="line-height:120%;padding-bottom:0px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:0px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On March 5, 2014, the Company completed its previously announced sale to AgReserves, Inc., (&#8220;AgReserves&#8221;) of approximately </font><font style="font-family:inherit;font-size:10pt;">380,000</font><font style="font-family:inherit;font-size:10pt;"> acres of land located in Northwest Florida previously owned by the Company, along with certain other assets and inventory and rights under certain continuing leases and contracts (the &#8220;AgReserves Sale&#8221;). The acreage included in the AgReserves Sale included a significant portion of the Company&#8217;s land previously designated for forestry operations as well as other land (i) that was not utilized in the Company&#8217;s residential or commercial real estate segments or its resorts, leisure and leasing segment or (ii) that was not part of Company's development plans. See Note 4, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Real Estate Sales </font><font style="font-family:inherit;font-size:10pt;">for further information on the AgReserves Sale. </font></div><div style="line-height:120%;padding-top:12px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of March 31, 2014, the Company conducts primarily all of its business in the following </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">four</font><font style="font-family:inherit;font-size:10pt;"> reportable operating segments: 1) residential real estate, 2) commercial real estate, 3) resorts, leisure and leasing operations and 4) forestry. In prior periods, the Company's reportable operating segments also included rural land. As of March 31, 2014, the Company's rural land segment no longer meets the qualitative or quantitative factors as a reportable operating segment. The Company has revised its segment presentation to include the remaining rural land segment primarily within the Company's forestry segment. All prior period segment information has been updated to conform with the 2014 presentation. The change in reportable segments had no effect on the Company's consolidated financial position, results of operations or cash flows for the periods presented. </font></div><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Basis of Presentation</font></div><div style="line-height:120%;padding-top:6px;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying unaudited interim condensed consolidated financial statements have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (the &#8220;SEC&#8221;) for reporting on Form 10-Q. Accordingly, certain information and footnotes required by U.S. generally accepted accounting principles (&#8220;GAAP&#8221;) for complete financial statements are not included herein. The unaudited interim condensed consolidated financial statements include the accounts of the Company and all of its majority-owned and controlled subsidiaries and variable interest entities where the Company is the primary beneficiary. The equity method of accounting is used for investments in which the Company has significant influence, but not a controlling financial interest. All significant intercompany accounts and transactions have been eliminated in consolidation. The December&#160;31, 2013 balance sheet amounts have been derived from the Company&#8217;s December&#160;31, 2013 audited consolidated financial statements.</font></div><div style="line-height:120%;padding-top:12px;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The statements reflect all normal recurring adjustments that, in the opinion of management, are necessary for fair presentation of the information contained herein. The interim condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes included in the Company&#8217;s Annual Report on Form 10-K for the year ended December&#160;31, 2013. The Company adheres to the same accounting policies in preparation of its unaudited interim condensed consolidated financial statements. As required under GAAP, interim accounting for certain expenses, including income taxes, are based on full year assumptions. For interim financial reporting purposes, income taxes are recorded based upon estimated annual income tax rates.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Recently Issued and Adopted Accounting Pronouncement</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Income Taxes</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2013, the Financial Accounting Standard Board (the &#8220;FASB&#8221;) determined that an unrecognized tax benefit should be presented as a reduction of a deferred tax asset for a net operating loss carryforwards or other tax credit carryforwards when settlement in this manner is available under applicable tax law. The Company adopted this guidance effective January 1, 2014, which reduced the Company's Deferred tax asset and Accrued liabilities and deferred credits by </font><font style="font-family:inherit;font-size:10pt;">$1.7 million</font><font style="font-family:inherit;font-size:10pt;">. The adoption of this guidance had no impact on the Company's Condensed Consolidated Statements of Operations or Statements of Cash Flows. </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Discontinued operations</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2014, FASB issued an accounting standards update (&#8220;ASU&#8221;) that changes the criteria for reporting discontinued operations. Under the new guidance, only disposals representing a strategic shift in operations and have a major effect on the organization's operations and financial results should be presented as discontinued operations. In addition, this ASU expands disclosures about the discontinued operation and requires disclosures about disposals that do not qualify as discontinued operations. This guidance is to be applied prospectively and is effective for the Company beginning January 1, 2015. Early adoption is permitted, but only for disposals or classification as held for sale that have not already been reported in previously issued financial statements.</font></div></div>
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CY2014Q1 us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
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CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2013Q1 us-gaap Payments To Develop Real Estate Assets
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CY2013Q1 us-gaap Proceeds From Advances For Construction
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CY2013Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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CY2013Q4 us-gaap Treasury Stock Value
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joe Cash Proceeds From Monetized Note
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163000000 USD
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CY2014Q1 joe Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
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119000 USD
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CY2014Q1 joe Deferred Tax Liabilities Installment Sale
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127822000 USD
CY2013Q4 joe Deferred Tax Liabilities Installment Sale
DeferredTaxLiabilitiesInstallmentSale
58969000 USD
CY2014Q1 joe Income Producing Depreciable Operating Property
IncomeProducingDepreciableOperatingProperty
176838000 USD
CY2013Q4 joe Income Producing Depreciable Operating Property
IncomeProducingDepreciableOperatingProperty
206910000 USD
CY2014Q1 joe Increase Decrease In Community Development District Debt
IncreaseDecreaseInCommunityDevelopmentDistrictDebt
467000 USD
CY2013Q1 joe Increase Decrease In Community Development District Debt
IncreaseDecreaseInCommunityDevelopmentDistrictDebt
168000 USD
CY2013Q1 joe Increase Decrease In Pledged Treasury Securities Related To Defeased Debt
IncreaseDecreaseInPledgedTreasurySecuritiesRelatedToDefeasedDebt
142000 USD
CY2014Q1 joe Increase Decrease In Pledged Treasury Securities Related To Defeased Debt
IncreaseDecreaseInPledgedTreasurySecuritiesRelatedToDefeasedDebt
149000 USD
CY2013Q4 joe Investments Held By Special Purpose Entity
InvestmentsHeldBySpecialPurposeEntity
0 USD
CY2014Q1 joe Investments Held By Special Purpose Entity
InvestmentsHeldBySpecialPurposeEntity
203492000 USD
CY2013Q1 joe Noncash Capitalcontributionfrom Noncontrolling Interests
NoncashCapitalcontributionfromNoncontrollingInterests
0 USD
CY2014Q1 joe Noncontrolling Interest Increasefrom Contributionsfrom Noncontrolling Interest Holders
NoncontrollingInterestIncreasefromContributionsfromNoncontrollingInterestHolders
3492000 USD
CY2014Q1 joe Prepaid Income On Land Sales
PrepaidIncomeOnLandSales
5522000 USD
CY2013Q4 joe Prepaid Income On Land Sales
PrepaidIncomeOnLandSales
10210000 USD
CY2014Q1 joe Promissory Note Expected Net Interest Payment And Principal Amount
PromissoryNoteExpectedNetInterestPaymentAndPrincipalAmount
14300000 USD
CY2014Q1 joe Promissory Notes Maturity Period
PromissoryNotesMaturityPeriod
P15Y
CY2014Q1 joe Purchase Obligation Due Remaining Of Fiscal Year
PurchaseObligationDueRemainingOfFiscalYear
9000000 USD
CY2013Q1 joe Issuanceof Notes Receivable
IssuanceofNotesReceivable
2366000 USD
CY2014Q1 joe Issuanceof Notes Receivable
IssuanceofNotesReceivable
0 USD
CY2014Q1 joe Issuanceof Timber Note
IssuanceofTimberNote
200000000 USD
CY2013Q1 joe Issuanceof Timber Note
IssuanceofTimberNote
0 USD
CY2014Q1 joe Long Term Debt Held For Sale
LongTermDebtHeldForSale
5391000 USD
CY2013Q4 joe Long Term Debt Held For Sale
LongTermDebtHeldForSale
0 USD
CY2013Q4 joe Long Term Debt Including Held For Sale
LongTermDebtIncludingHeldForSale
44217000 USD
CY2014Q1 joe Long Term Debt Including Held For Sale
LongTermDebtIncludingHeldForSale
54806000 USD
CY2008Q4 joe Monetized Note Receivable
MonetizedNoteReceivable
183300000 USD
CY2008Q4 joe Monetized Note Receivable Percentage
MonetizedNoteReceivablePercentage
0.90
CY2014Q1 joe Noncash Capitalcontributionfrom Noncontrolling Interests
NoncashCapitalcontributionfromNoncontrollingInterests
3492000 USD
CY2014Q1 joe Real Estate Inventory Capitalized Indirect Costs Incurred
RealEstateInventoryCapitalizedIndirectCostsIncurred
300000 USD
CY2014Q1 joe Real Estate Noncash Basis Costof Real Estate Sold
RealEstateNoncashBasisCostofRealEstateSold
52025000 USD
CY2013Q1 joe Real Estate Noncash Basis Costof Real Estate Sold
RealEstateNoncashBasisCostofRealEstateSold
4866000 USD
CY2014Q1 joe Resort And Club Revenues
ResortAndClubRevenues
8201000 USD
CY2013Q1 joe Resort And Club Revenues
ResortAndClubRevenues
9022000 USD
CY2013Q4 joe Retained Interest
RetainedInterest
9600000 USD
CY2014Q1 joe Retained Interest
RetainedInterest
9700000 USD
CY2014Q1 joe Taxes Paid On Behalf Of Employees Related To Stock Based Compensation
TaxesPaidOnBehalfOfEmployeesRelatedToStockBasedCompensation
0 USD
CY2013Q1 joe Taxes Paid On Behalf Of Employees Related To Stock Based Compensation
TaxesPaidOnBehalfOfEmployeesRelatedToStockBasedCompensation
33000 USD
CY2014Q1 joe Threshold Of Ownership Percentage In Company For Private Investigation Of Compliance
ThresholdOfOwnershipPercentageInCompanyForPrivateInvestigationOfCompliance
0.05
CY2008Q4 joe Timber Notes Receivable
TimberNotesReceivable
183300000 USD
CY2008 joe Timber Notes Receivable Maturity Period
TimberNotesReceivableMaturityPeriod
P15Y
CY2008 joe Timberland Acreage Sales
TimberlandAcreageSales
132055 acre
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000745308
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
92292913 shares
CY2014Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
ST JOE CO
CY2014Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2014Q1 dei Trading Symbol
TradingSymbol
JOE

Files In Submission

Name View Source Status
0000745308-14-000022-index-headers.html Edgar Link pending
0000745308-14-000022-index.html Edgar Link pending
0000745308-14-000022.txt Edgar Link pending
0000745308-14-000022-xbrl.zip Edgar Link pending
exhibit1049b.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
joe-20140331.xml Edgar Link completed
joe-20140331.xsd Edgar Link pending
joe-20140331_cal.xml Edgar Link unprocessable
joe-20140331_def.xml Edgar Link unprocessable
joe-20140331_lab.xml Edgar Link unprocessable
joe-20140331_pre.xml Edgar Link unprocessable
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