POST Stock Annual Balance Sheet. Download in Excel
Post Holdings Inc.
POST 
NYE
Sector: Consumer Defensive
Industry: Packaged Foods
115.80
USD
2.87
(2.54%)
Previous close: 112.93 Open: 113.61 Bid: 112.9 Ask:
52 week range
83.73 118.96
Mkt Cap: 6,448 M Avg Vol (90 Days): 483,277
Last updated: Monday 25th November 2024
Financials
POST Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 225 M | 265 M | 264 M | 336 M | 365 M | 396 M | 368 M | 384 M | 453 M | 369 M |
| Accounts receivable | 414 M | 366 M | 385 M | 481 M | 462 M | 445 M | 442 M | 452 M | 499 M | 451 M |
| Accrued expenses | 225 M | 265 M | 264 M | 336 M | 365 M | 396 M | 368 M | 384 M | 453 M | 369 M |
| Accumulated depreciation & depletion | -289 M | -404 M | -546 M | -703 M | -833 M | -1,001 M | -1,199 M | -1,387 M | -1,517 M | -1,748 M |
| Additional paid in capital | 2,669 M | 3,539 M | 3,546 M | 3,567 M | 3,591 M | 3,735 M | 4,183 M | 4,254 M | 4,748 M | 5,288 M |
| Cash and equivalents | 353 M | 860 M | 1,152 M | 1,530 M | 995 M | 1,055 M | 1,188 M | 665 M | 587 M | 93 M |
| CashCashEquivalentsAndShortTermInvestments | 353 M | 860 M | 1,152 M | 1,530 M | 995 M | 1,055 M | 1,188 M | 665 M | 587 M | 93 M |
| CashEquivalents | 353 M | 860 M | 8 M | 4 M | 5 M | 4 M | ||||
| Common par | 600000.0 | 700000.0 | 700000.0 | 700000.0 | 800000.0 | 800000.0 | 800000.0 | 900000.0 | 900000.0 | 900000.0 |
| Common stock equity | 2,283 M | 2,976 M | 3,115 M | 2,780 M | 3,050 M | 2,926 M | 2,855 M | 2,742 M | 3,254 M | 3,842 M |
| CommonStock | 500000.0 | 600000.0 | 700000.0 | 700000.0 | 800000.0 | 800000.0 | 800000.0 | 900000.0 | 900000.0 | 900000.0 |
| Cost in excess | 2,887 M | 3,073 M | 3,080 M | 4,032 M | 4,500 M | 4,400 M | 4,439 M | 4,502 M | 4,350 M | 4,574 M |
| CurrentCapitalLeaseObligation | 4 M | 3 M | 17 M | 200000.0 | 200000.0 | 28 M | 24 M | 24 M | 26 M | 23 M |
| CurrentDeferredAssets | 27 M | 48 M | ||||||||
| CurrentDeferredRevenue | 8 M | |||||||||
| CurrentDeferredTaxesAssets | 27 M | 48 M | 0.0 | |||||||
| DeferredFinancingCosts | 0.0 | |||||||||
| DefinedPensionBenefit | 94 M | 110 M | ||||||||
| DividendsPayable | -14 M | -17 M | ||||||||
| Finished goods | 236 M | 287 M | 339 M | 396 M | 324 M | 425 M | 429 M | 319 M | 362 M | 574 M |
| Float term debt | 3,831 M | 4,455 M | 0.0 | 6,959 M | 6,442 M | 5,957 M | 6,039 M | |||
| GoodwillAndOtherIntangibleAssets | 5,530 M | 6,042 M | 5,913 M | 7,386 M | 8,039 M | 7,738 M | 7,636 M | 7,426 M | 7,062 M | 7,787 M |
| Gross fixed assets (Plant Property & Equipment) | 1,121 M | 1,738 M | 1,900 M | 2,394 M | 2,543 M | 2,737 M | 2,979 M | 3,218 M | 3,269 M | 3,769 M |
| IncomeTaxPayable | 8 M | 22 M | 19 M | 21 M | ||||||
| Intangibles | 2,643 M | 2,969 M | 2,834 M | 3,354 M | 3,539 M | 3,339 M | 3,198 M | 2,924 M | 2,712 M | 3,212 M |
| InterestPayable | 184 M | 258 M | 307 M | 315 M | 387 M | 322 M | 389 M | 333 M | 318 M | 279 M |
| Inventories | 381 M | 465 M | 503 M | 574 M | 484 M | 580 M | 599 M | 477 M | 549 M | 790 M |
| Invested capital | 6,121 M | 8,656 M | 0.0 | 9,929 M | 10,283 M | 9,992 M | 16,773 M | 15,626 M | 15,167 M | 15,920 M |
| LongTermCapitalLeaseObligation | 127 M | 129 M | 139 M | 243 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 3,831 M | 4,455 M | 4,551 M | 7,149 M | 7,232 M | 7,066 M | 6,959 M | 6,442 M | 5,957 M | 6,039 M |
| LongTermProvisions | 300000.0 | 700000.0 | 1 M | 300000.0 | 100000.0 | 100000.0 | 3 M | 1 M | ||
| Minority interest | 10 M | 10 M | 11 M | -25 M | 317 M | 318 M | 9 M | |||
| Net fixed assets (net PP&E) | 832 M | 1,333 M | 1,354 M | 1,691 M | 1,710 M | 1,736 M | 1,780 M | 1,831 M | 1,752 M | 2,021 M |
| NetOtherUnrealizedGainLoss | 68 M | 75 M | 75 M | |||||||
| Non-current deferred income taxes | 915 M | 832 M | 727 M | 906 M | 778 M | 689 M | 785 M | 729 M | 688 M | 674 M |
| NonCurrentAccruedExpenses | 34 M | 46 M | 25 M | 28 M | ||||||
| NonCurrentDeferredLiabilities | 915 M | 832 M | 727 M | 906 M | 778 M | 689 M | 785 M | 729 M | 688 M | 674 M |
| NonCurrentDeferredRevenue | 16 M | 22 M | 21 M | 26 M | 35 M | 26 M | ||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 114 M | 124 M | 83 M | 84 M | 53 M | 66 M | -78 M | -64 M | -46 M | -43 M |
| Other current assets | 7 M | 11 M | 16 M | 184 M | 195 M | 206 M | 25 M | 386 M | 347 M | 38 M |
| Other equity adjustments | -28 M | -89 M | ||||||||
| Other fixed assets | 1,354 M | 1,691 M | 1,710 M | 1,736 M | 1,780 M | 1,831 M | 1,752 M | 2,021 M | ||
| Other non-current assets | 151 M | 16 M | 16 M | 184 M | 1,103 M | 206 M | 329 M | 1,001 M | 271 M | 360 M |
| Other non-current liabilities | 182 M | 290 M | 440 M | 328 M | 499 M | 457 M | 600 M | 508 M | 267 M | 277 M |
| Other receivable | 414 M | 366 M | 385 M | 481 M | 462 M | 445 M | 442 M | 452 M | 544 M | 512 M |
| OtherCapitalStock | 11 M | 100000.0 | ||||||||
| OtherCurrentLiabilities | 269 M | 330 M | 357 M | 346 M | 405 M | 394 M | 542 M | 664 M | 370 M | 435 M |
| OtherEquityInterest | 11 M | 37 M | 45 M | |||||||
| OtherInventories | 503 M | 574 M | 484 M | 580 M | 599 M | 477 M | 549 M | 790 M | ||
| OtherPayable | 3,564 M | 1,239 M | 94 M | 1,915 M | 1,454 M | 20 M | ||||
| Payables | 225 M | 265 M | 264 M | 336 M | 365 M | 396 M | 368 M | 384 M | 453 M | 369 M |
| Preferred securities of subsidiary trust | 100000.0 | 100000.0 | ||||||||
| PreferredStock | 100000.0 | 100000.0 | ||||||||
| Prepaid expenses | 44 M | 33 M | 37 M | 32 M | 64 M | 47 M | 53 M | 100 M | 98 M | 59 M |
| Raw materials | 99 M | 143 M | 112 M | 130 M | 108 M | 99 M | 118 M | 100 M | 131 M | 156 M |
| RecievablesAdjustmentsAllowances | -1 M | -2 M | -2 M | -2 M | -2 M | -2 M | -3 M | -2 M | -2 M | -2 M |
| Restricted cash | 6 M | 7 M | 4 M | 24 M | ||||||
| Retained earnings | -306 M | -421 M | -485 M | -416 M | 49 M | 111 M | 179 M | 390 M | 846 M | 1,281 M |
| Short term debt | 26 M | 16 M | 12 M | 22 M | 22 M | 14 M | 65 M | 1 M | 1 M | 1 M |
| TaxesReceivable | 67 M | 1000000.0 | 24 M | 46 M | 42 M | 22 M | 27 M | 57 M | 17 M | 8 M |
| Total assets | 7,731 M | 9,220 M | 9,361 M | 11,877 M | 13,058 M | 11,952 M | 12,147 M | 12,415 M | 11,308 M | 11,647 M |
| Total current assets | 1,219 M | 1,782 M | 2,077 M | 2,616 M | 2,200 M | 2,126 M | 2,288 M | 2,086 M | 2,223 M | 1,479 M |
| Total current liabilities | 520 M | 611 M | 634 M | 704 M | 792 M | 803 M | 974 M | 1,049 M | 824 M | 805 M |
| Total equity | 2,283 M | 2,976 M | 3,115 M | 2,780 M | 3,050 M | 2,926 M | 2,855 M | 2,742 M | 3,254 M | 3,842 M |
| Total liabilities | 5,448 M | 6,244 M | 6,352 M | 9,087 M | 9,997 M | 9,014 M | 9,318 M | 9,356 M | 7,736 M | 7,795 M |
| Total non-current assets | 6,512 M | 7,391 M | 7,284 M | 9,261 M | 10,857 M | 9,825 M | 9,859 M | 10,329 M | 9,179 M | 10,168 M |
| Total non-current liabilities | 4,928 M | 5,577 M | 5,718 M | 8,383 M | 9,205 M | 8,211 M | 8,343 M | 8,306 M | 6,912 M | 6,990 M |
| TotalEquityGrossMinority | 2,283 M | 2,976 M | 3,115 M | 2,790 M | 3,061 M | 2,937 M | 2,829 M | 2,754 M | 3,266 M | 3,851 M |
| TotalEquityGrossMinorityInterest | 2,283 M | 2,976 M | 3,115 M | 2,790 M | 3,061 M | 2,937 M | 2,829 M | 2,754 M | 3,266 M | 3,851 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7,731 M | 9,220 M | 9,467 M | 11,877 M | 13,058 M | 11,952 M | 12,147 M | 12,415 M | 11,308 M | 11,647 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,928 M | 5,577 M | 5,718 M | 8,383 M | 9,205 M | 8,211 M | 8,343 M | 8,306 M | 6,912 M | 6,990 M |
| Treasury stock | 53 M | 53 M | 53 M | -371 M | -590 M | -921 M | -1,508 M | -1,902 M | -2,341 M | -2,728 M |
| UnearnedPremiums | 45 M | 42 M | 17 M | 41 M | 33 M | 29 M | 37 M | 42 M | 39 M | 33 M |
| Work in progress | 16 M | 15 M | 17 M | 17 M | 18 M | 19 M | 18 M | 19 M | 21 M | 24 M |
| Working capital | 699 M | 1,171 M | 1,443 M | 1,912 M | 1,408 M | 1,323 M | 1,313 M | 1,037 M | 1,400 M | 673 M |
| debtc | 26 M | 16 M | 12 M | 22 M | 22 M | 14 M | 65 M | 1 M | 1 M | 1 M |
| ltinv | 0.0 | 5 M | 146 M | 114 M | 71 M | 95 M | 6 M |
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