JOE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-24	2024-02-21	2023-10-25	2023-07-26	2023-04-26	2023-02-22	1234
Total Current Assets	161678000	160642000	169077000	151830000	80000000	78300000	1234
Cash and Short Term Investments	89768000	86068000	101973000	88558000	80000000	78300000	1234
Cash & Equivalents	89768000	86068000	91998000	60627000	57200000	37700000	1234
Short Term Investments	0	0	9975000	27931000	22800000	40600000	1234
Receivables	54388000	53538000	49099000	43886000	23807000	23801000	1234
Inventory	4567000	4250000	4517000	4542000	4127000	3976000	1234
Other Current Assets	12955000	16786000	13488000	14844000	-27934000	-27777000	1234
Total Assets	1537658000	1523530000	1542106000	1522101000	1466300000	1430800000	1234
Total Non-Current Assets	1375980000	1362888000	1373029000	1370271000	1386300000	1352500000	1234
Property, Plant and Equipment	70776000	66907000	70142000	69991000	42400000	39600000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	79296000	270552000	272573000	271621000	259900000	254900000	1234
Other Long Term Assets	1225908000	1025429000	1030314000	1028659000	1084000000	1058000000	1234
Total Current Liabilities	108953000	108031000	136005000	116806000	40900000	38900000	1234
Accounts Payable	24125000	24340000	37277000	48607000	60700000	69864000	1234
Notes Payable/Short Term Debt	33864000	4666000	1883000	4021000	6252000	54003000	1234
Tax Payables	8169000	9239000	26252000	2415000	11239000	3470000	1234
Deferred Revenue	64512000	62836000	61600000	55324000	40900000	38900000	1234
Other Current Liabilities	-21717000	6950000	8993000	6439000	-78191000	-127337000	1234
Total Liabilities	832788000	825040000	848470000	840391000	813900000	779700000	1234
Total Non-Current Liabilities	723835000	717009000	712465000	723585000	773000000	740800000	1234
Total Long Term Debt	418126000	628227000	632481000	625921000	598600000	563800000	1234
Deferred Tax Liabilities Non-Current	72616000	71829000	70581000	90121000	78300000	82700000	1234
Other Long Term Liabilities	233093000	16953000	9403000	7543000	96100000	94300000	1234
Total Equity	704870000	698490000	693636000	681710000	669644000	671407000	1234
Non-Controlling Interest	14470000	15428000	16249000	17051000	17244000	20307000	1234
Total Stockholders' Equity	690400000	683062000	677387000	664659000	652400000	651100000	1234
Retained Earnings (Accumulated Deficit)	417280000	410371000	404191000	391787000	362897000	358344000	1234
Accumulated Other Comprehensive Income/(Loss)	2041000	1843000	2575000	2477000	2073000	2430000	1234
Common Stock	271079000	270848000	270621000	270395000	270169000	270028000	1234
Additional Paid in Capital	0	0	0	0	17261000	20298000	1234
Total Liabilities & Shareholders' Equity	1537658000	1523530000	1542106000	1522101000	1466300000	1430800000	1234
Total Investments	79296000	270552000	282548000	299552000	282700000	303661000	1234
Total Debt	458147000	632893000	632481000	625921000	598600000	563800000	1234
Net Debt	368379000	546825000	540483000	565294000	541400000	526100000	1234

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