JOE Company Financials

JOE 
$18.46
*  
0.02
0.11%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading JOE now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$87,404 $76,850 $263,530 $48,154
Short-Term Investments
$596,014 $628,542 $281,790 $146,972
Net Receivables
$25,220 $25,863 $6,938 $20,198
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$209,823 $210,463 $203,492 $0
Fixed Assets
$334,547 $333,869 $331,024 $396,419
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$65,842 $65,283 $59,739 $57,729
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,318,850 $1,340,870 $1,169,084 $669,472
Current Liabilities
Accounts Payable
$56,839 $84,040 $133,162 $61,730
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$237,995 $231,554 $49,415 $44,217
Other Liabilities
$0 $0 $5,708 $0
Deferred Liability Charges
$39,665 $40,100 $11,053 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$8,551 $8,656 $8,657 $5,171
Total Liabilities
$343,050 $364,350 $207,995 $111,118
Stock Holders Equity
Common Stocks
$892,237 $892,187 $892,027 $892,027
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$91,682 $91,733 $77,124 ($325,871)
Treasury Stock
($285) ($285) ($285) ($285)
Other Equity
($7,834) ($7,115) ($7,777) ($7,517)
Total Equity
$975,800 $976,520 $961,089 $558,354
Total Liabilities & Equity
$1,318,850 $1,340,870 $1,169,084 $669,472

See also: Company Financials data entry page