JOE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31
Report Filing: 2024-02-21 2023-02-22 2022-02-23 2021-02-24 2020-02-26 2019-02-27 2018-03-01 2017-03-02 2016-03-03 2015-02-27 2014-02-28 2013-03-01 2012-02-27 2011-03-03 2010-02-23 2009-02-24 2008-02-25 2007-02-28 2006-03-14 2005-03-14 2004-03-12 2003-03-26 2002-03-20 2001-03-19 2000-03-22 1999-03-30 1998-03-26 1997-03-31 1996-04-02 1995-03-29 1994-03-30 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31
Total Current Assets 160642000 78300000 159200000 154900000 185800000 204200000 303400000 416800000 404000000 671400000 168900000 166000000 166954000 189500000 175310000 165540000 198640000 163641000 356554000 278708000 224863000 213977000 320110000 140946000 197484000 167300000 302400000 630700000 497200000 301000000 283900000 233300000 265600000 308400000 313900000 285600000
Cash and Short Term Investments 86068000 78300000 159200000 154900000 185800000 204200000 192100000 241100000 212800000 34500000 21900000 166000000 162391000 183800000 163807000 115500000 24265000 36935000 202605000 94816000 57403000 74404000 205715000 81706000 141161000 39100000 158600000 449000000 16800000 71900000 48300000 42100000 60400000 76500000 101600000 125200000
Cash & Equivalents 86068000 37700000 70200000 106800000 185700000 195200000 192100000 241100000 212800000 34500000 21900000 166000000 162391000 183800000 163807000 115500000 24265000 36935000 202605000 94816000 57403000 73273000 40940000 51605000 71987000 39100000 158600000 449000000 16800000 71900000 48300000 42100000 60400000 76500000 101600000 125200000
Short Term Investments 0 40600000 89000000 48100000 100000 9000000 111300000 175700000 191200000 636900000 147000000 656000 0 0 0 0 0 0 0 0 0 1131000 164775000 30101000 69174000 0 0 0 0 0 0 0 0 0 0 0
Receivables 53538000 23801000 36779000 30281000 21201000 22241000 20920000 9489000 9995000 7323000 0 0 4563000 5700000 11503000 50068000 65105000 25839000 58905000 89813000 75692000 48583000 27783000 45328000 38805000 38700000 58600000 57500000 44400000 88600000 74100000 71500000 75500000 72700000 86300000 86800000
Inventory 4250000 3976000 2797000 2026000 1384000 -28992000 332624000 314620000 313599000 321812000 0 0 0 0 0 0 0 0 0 0 0 0 0 357000 6360000 11000000 15600000 18700000 20600000 57700000 69400000 60000000 58800000 56000000 53200000 55900000
Other Current Assets 16786000 -27777000 -39576000 -32307000 -22585000 6751000 -242244000 -148409000 -132394000 307765000 147000000 0 0 0 0 -28000 109270000 100867000 95044000 94079000 91768000 90990000 86612000 13555000 11158000 78500000 69600000 105500000 415400000 82800000 92100000 59700000 70900000 103200000 72800000 17700000
Total Assets 1523530000 1430800000 1208200000 1037300000 909200000 871000000 921000000 1027900000 984800000 1303100000 669500000 645500000 661291000 1051700000 1098140000 1218300000 1263966000 1560395000 1591946000 1403629000 1275730000 1169887000 1340559000 1115021000 1821627000 1604300000 1546600000 1806200000 1531000000 1552300000 1491300000 1388300000 1373000000 1342800000 1281200000 1189800000
Total Non-Current Assets 1362888000 1352500000 1049000000 882400000 723400000 666800000 617600000 611100000 580800000 631700000 500600000 479500000 494337000 862200000 922830000 1052738000 1065326000 1396754000 1235392000 1124921000 1050867000 955910000 1020449000 974075000 1624143000 1437000000 1244200000 1175500000 1033800000 1251300000 1207400000 1155000000 1107400000 1034400000 967300000 904200000
Property, Plant and Equipment 66907000 39600000 31100000 20800000 19000000 12000000 11800000 9000000 10100000 10200000 11400000 12100000 14946000 13000000 15269000 19800000 23693000 44593000 40176000 33562000 36272000 42907000 49826000 56077000 384429000 358900000 859100000 834200000 805000000 1026900000 1007700000 983400000 927200000 885600000 837700000 788100000
Goodwill and Intangible Assets 0 0 0 -59432000 0 0 0 0 0 0 280400000 381382000 35194000 6375000 46350000 1777000 21308000 67902000 83118000 99094000 86516000 55238000 143383000 138115000 138392000 123400000 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18991000 35233000 36733000 51679000 48721000 0 143383000 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1777000 2317000 32669000 83118000 99094000 86516000 55238000 143383000 138115000 138392000 123400000 0 0 0 0 0 0 0 0 0 0
Long Term Investments 270552000 254900000 257500000 246700000 221600000 243500000 207900000 208600000 208800000 209800000 147000000 26818000 410501000 780700000 776605000 890600000 -83535000 -211115000 -315912000 -264374000 -232184000 -212017000 -211914000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1025429000 1058000000 760400000 674332000 482800000 411300000 397900000 393500000 361900000 411700000 61800000 59200000 33696000 62125000 84606000 140561000 1103860000 1495374000 1428010000 1256639000 1160263000 1069782000 1039154000 779883000 1101322000 954700000 385100000 341300000 228800000 224400000 199700000 171600000 180200000 148800000 129600000 116100000
Total Current Liabilities 108031000 38900000 56254000 35118000 22334000 15558000 15559000 12203000 41900000 47500000 61800000 57100000 63941000 88200000 105031000 115230000 152305000 250611000 214396000 212341000 165867000 151215000 108503000 114443000 131588000 93400000 50700000 57000000 44500000 96800000 93400000 79900000 88400000 80200000 73600000 69000000
Accounts Payable 24340000 69864000 48597000 25376000 16207000 10148000 7524000 4376000 41900000 47500000 61800000 57100000 16450000 14977000 13781000 22594000 88555000 117131000 75309000 76916000 60343000 46409000 49290000 37662000 45697000 26500000 29700000 28500000 26000000 44800000 41500000 40000000 35100000 34500000 36200000 0
Notes Payable/Short Term Debt 4666000 54003000 3809000 2955000 2029000 -1277000 -4605000 -6395000 -23000000 -8028000 -14875000 -10044000 0 0 0 0 0 0 0 0 0 0 0 33041000 31250000 25000000 0 0 0 19700000 21300000 17600000 15100000 19600000 11500000 12300000
Tax Payables 9239000 3470000 681000 0 0 0 0 0 0 0 0 0 0 1772000 0 0 8058000 9984000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 62836000 38900000 2140000 1344000 946000 1277000 1468000 3419000 15222000 15309000 29996000 27158000 29859000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 6950000 -127337000 1027000 5443000 3152000 5410000 11172000 10803000 7778000 -7281000 -15121000 -17114000 17632000 71451000 91250000 92636000 55692000 123496000 139087000 135425000 105524000 104806000 59213000 43740000 54641000 41900000 21000000 28500000 18500000 32300000 30600000 22300000 38200000 26100000 25900000 56700000
Total Liabilities 825040000 779700000 582100000 469100000 379500000 337900000 328400000 341100000 311400000 323400000 106000000 93200000 117399000 179300000 202855000 226900000 777349000 1088782000 1084754000 897825000 780227000 684147000 818432000 543071000 543780000 404700000 341300000 330200000 248200000 363800000 348900000 324700000 328200000 319100000 305600000 483400000
Total Non-Current Liabilities 717009000 740800000 582100000 469100000 379500000 337900000 328400000 341100000 269500000 275900000 44200000 36100000 53458000 91100000 97824000 111647000 625044000 838171000 870358000 685484000 614360000 532932000 709929000 428628000 412192000 311300000 290600000 273200000 203700000 267000000 255500000 244800000 239800000 238900000 232000000 414400000
Total Long Term Debt 628227000 563800000 400600000 336200000 269500000 246200000 232100000 231300000 232700000 241100000 44200000 36100000 53458000 54700000 39508000 49600000 541181000 627056000 554446000 421110000 382176000 320915000 498015000 263807000 115974000 9900000 0 0 0 37200000 38900000 41000000 42900000 45000000 42300000 39800000
Deferred Tax Liabilities Non-Current 71829000 82700000 77300000 60900000 52800000 44300000 49000000 68800000 36800000 34800000 -34772000 -28779000 0 36400000 58316000 61500000 83535000 211115000 315912000 264374000 232184000 212017000 211914000 155161000 278513000 289400000 275700000 254900000 192000000 215300000 205500000 185300000 182000000 183800000 178000000 176400000
Other Long Term Liabilities 16953000 94300000 104200000 72000000 57200000 47400000 47300000 41000000 0 0 34772000 28779000 0 0 0 547000 328000 0 0 0 0 0 0 9660000 17705000 12000000 14900000 18300000 11700000 14500000 11100000 18500000 14900000 10100000 11700000 198200000
Total Equity 698490000 671407000 644791000 585753000 539849000 548040000 592600000 686800000 673400000 979700000 563500000 552300000 543561000 872400000 894912000 988600000 480341000 461080000 488998000 495411000 487315000 480093000 518073000 569084000 940854000 883300000 906800000 1196900000 1016100000 937000000 903500000 833700000 824200000 802700000 767300000 706400000
Non-Controlling Interest 15428000 20307000 18691000 17553000 10149000 14940000 15027000 17506000 8184000 8492000 5171000 309000 331000 313000 373000 2800000 6276000 10533000 18194000 10393000 8188000 5647000 4054000 2866000 336993000 316300000 298500000 279100000 266700000 251500000 238900000 229900000 220600000 221000000 208300000 0
Total Stockholders' Equity 683062000 651100000 626100000 568200000 529700000 533100000 592600000 686800000 673400000 979700000 563500000 552300000 543561000 872400000 894912000 988600000 480341000 461080000 488998000 495411000 487315000 480093000 518073000 569084000 940854000 883300000 906800000 1196900000 1016100000 937000000 903500000 833700000 824200000 802700000 767300000 706400000
Retained Earnings (Accumulated Deficit) 410371000 358344000 310925000 255216000 214225000 187450000 154324000 94746000 78851000 80582000 -325871000 -330861000 -336873000 878498000 915981000 1046000000 1081883000 1078312000 1074990000 994172000 944000000 892622000 724832000 661500000 961819000 839200000 817700000 1125200000 955200000 887500000 851500000 825000000 815500000 794000000 758600000 697700000
Accumulated Other Comprehensive Income/(Loss) 1843000 2430000 -389000 -1472000 -335000 -674000 -1461000 2507000 -686000 -1325000 -7517000 -8652000 -9880000 -10546000 -12558000 -42660000 3275000 -1033000 -19656000 -19649000 -18807000 -512000 87186000 75872000 87033000 -267700000 -335000000 -322500000 -300500000 -618700000 -573900000 -522900000 -474400000 -434200000 -400500000 -371100000
Common Stock 270848000 270028000 296873000 296873000 305631000 331395000 424694000 572040000 892387000 892237000 892027000 891798000 890314000 935603000 921613000 914456000 321505000 308060000 300626000 263044000 199787000 122709000 83154000 31181000 13170000 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 0 20298000 18691000 17583000 10179000 14929000 15043000 17507000 -305289000 -285000 -285000 -260000 890314000 4172000 -930124000 -929167000 -604817000 -616199000 -866962000 -742156000 -637665000 -534726000 -221403000 -66205000 571947000 311800000 424100000 394200000 361400000 668200000 625900000 531600000 483100000 442900000 409200000 379800000
Total Liabilities & Shareholders' Equity 1523530000 1430800000 1208200000 1037300000 909200000 871000000 921000000 1027900000 984800000 1303100000 669500000 645500000 661291000 1051700000 1098140000 1218300000 1263966000 1560395000 1591946000 1403629000 1275730000 1169887000 1340559000 1115021000 1821627000 1604300000 1546600000 1806200000 1531000000 1552300000 1491300000 1388300000 1373000000 1342800000 1281200000 1189800000
Total Investments 270552000 303661000 346500000 294800000 221700000 252474000 319289000 384290000 399985000 846757000 294000000 27474000 410501000 780700000 776605000 890600000 -83535000 -211115000 -315912000 -264374000 -232184000 1131000 164775000 30101000 69174000 0 0 0 0 0 0 0 0 0 0 0
Total Debt 632893000 563800000 400600000 336200000 269500000 246200000 232100000 231300000 232700000 241100000 44200000 36100000 53458000 54700000 39508000 49600000 541181000 627056000 554446000 421110000 382176000 320915000 498015000 296848000 147224000 34900000 0 0 0 56900000 60200000 58600000 58000000 64600000 53800000 52100000
Net Debt 546825000 526100000 330400000 229400000 83800000 51000000 40000000 -9800000 19900000 206600000 22300000 -129900000 -108933000 -129100000 -124299000 -65900000 516916000 590121000 351841000 326294000 324773000 247642000 457075000 245243000 75237000 -4200000 -158600000 -449000000 -16800000 -15000000 11900000 16500000 -2400000 -11900000 -47800000 -73100000

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