Post Holdings, Inc. (POST)
NYSE: POST · Real-Time Price · USD
109.10
-0.61 (-0.56%)
Nov 4, 2024, 4:00 PM EST - Market closed
Post Holdings Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 333.8 | 93.3 | 586.5 | 664.5 | 1,188 | 1,051 | Upgrade
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| Short-Term Investments | - | - | 94.8 | - | - | - | Upgrade
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| Trading Asset Securities | 3.6 | 10.6 | 3.4 | - | 6.8 | - | Upgrade
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| Cash & Short-Term Investments | 337.4 | 103.9 | 684.7 | 664.5 | 1,195 | 1,051 | Upgrade
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| Cash Growth | 53.64% | -84.83% | 3.04% | -44.38% | 13.71% | 5.48% | Upgrade
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| Accounts Receivable | 497 | 448.5 | 497.1 | 372.6 | 392 | 405.8 | Upgrade
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| Other Receivables | 39.1 | 63.9 | 47.1 | 79.8 | 49.6 | 39.3 | Upgrade
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| Receivables | 536.1 | 512.4 | 544.2 | 452.4 | 441.6 | 445.1 | Upgrade
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| Inventory | 795 | 789.9 | 549.1 | 476.6 | 599.4 | 579.8 | Upgrade
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| Prepaid Expenses | 74.7 | 43.4 | 67.1 | 62.3 | 38.4 | 29.2 | Upgrade
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| Restricted Cash | 10 | 23.9 | 3.6 | 7.1 | 5.5 | 3.8 | Upgrade
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| Other Current Assets | 3 | 5 | 374.7 | 423.2 | 8.2 | 17.7 | Upgrade
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| Total Current Assets | 1,756 | 1,479 | 2,223 | 2,086 | 2,288 | 2,126 | Upgrade
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| Property, Plant & Equipment | 2,188 | 2,198 | 1,875 | 1,946 | 1,896 | 1,736 | Upgrade
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| Long-Term Investments | 6.1 | 17.4 | 29.4 | 117.8 | 142 | 145.5 | Upgrade
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| Goodwill | 4,649 | 4,574 | 4,350 | 4,502 | 4,439 | 4,400 | Upgrade
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| Other Intangible Assets | 3,169 | 3,212 | 2,712 | 2,924 | 3,198 | 3,339 | Upgrade
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| Other Long-Term Assets | 360.8 | 166 | 118.2 | 838.3 | 184.3 | 205 | Upgrade
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| Total Assets | 12,129 | 11,647 | 11,308 | 12,415 | 12,147 | 11,952 | Upgrade
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| Accounts Payable | 392.6 | 368.8 | 452.7 | 384.2 | 367.9 | 395.6 | Upgrade
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| Accrued Expenses | - | 285.6 | 205.2 | 174 | 241.5 | 176.5 | Upgrade
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| Current Portion of Long-Term Debt | 1.2 | 1.1 | 23.6 | 126 | 241.3 | 98.6 | Upgrade
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| Current Portion of Leases | - | 22.8 | 25.5 | 23.5 | 23.6 | - | Upgrade
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| Current Income Taxes Payable | - | 21.4 | 19.1 | 21.6 | 7.7 | - | Upgrade
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| Other Current Liabilities | 463.4 | 105.6 | 97.7 | 319.9 | 92.4 | 132.2 | Upgrade
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| Total Current Liabilities | 857.2 | 805.3 | 823.8 | 1,049 | 974.4 | 802.9 | Upgrade
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| Long-Term Debt | 6,398 | 6,039 | 6,005 | 6,688 | 7,310 | 7,396 | Upgrade
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| Long-Term Leases | - | 169.6 | 113.7 | 105.2 | 103 | 0.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 645.9 | 674.4 | 688.4 | 729.1 | 784.5 | 688.5 | Upgrade
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| Other Long-Term Liabilities | 271.8 | 64.3 | 59.5 | 719.4 | 67.8 | 60.5 | Upgrade
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| Total Liabilities | 8,173 | 7,795 | 7,736 | 9,356 | 9,318 | 9,014 | Upgrade
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| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | Upgrade
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| Additional Paid-In Capital | 5,313 | 5,288 | 4,748 | 4,254 | 4,183 | 3,735 | Upgrade
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| Retained Earnings | 1,702 | 1,417 | 1,109 | 347.3 | 208.6 | 207.8 | Upgrade
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| Treasury Stock | -2,983 | -2,728 | -2,341 | -1,902 | -1,509 | -920.7 | Upgrade
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| Comprehensive Income & Other | -87.1 | -135.1 | -262.9 | 42.9 | -29.3 | -96.8 | Upgrade
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| Total Common Equity | 3,945 | 3,842 | 3,254 | 2,742 | 2,855 | 2,926 | Upgrade
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| Minority Interest | 10.7 | 9.2 | 318.3 | 316.8 | -25.5 | 11.4 | Upgrade
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| Shareholders' Equity | 3,956 | 3,851 | 3,572 | 3,059 | 2,829 | 2,937 | Upgrade
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| Total Liabilities & Equity | 12,129 | 11,647 | 11,308 | 12,415 | 12,147 | 11,952 | Upgrade
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| Total Debt | 6,399 | 6,233 | 6,168 | 6,943 | 7,678 | 7,495 | Upgrade
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| Net Cash (Debt) | -6,062 | -6,129 | -5,483 | -6,279 | -6,484 | -6,444 | Upgrade
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| Net Cash Per Share | -89.87 | -91.47 | -87.44 | -96.15 | -94.10 | -85.81 | Upgrade
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| Filing Date Shares Outstanding | 58.43 | 60.35 | 58.6 | 62.54 | 65.85 | 70.71 | Upgrade
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| Total Common Shares Outstanding | 58.43 | 60.4 | 58.7 | 63.1 | 66.4 | 72.1 | Upgrade
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| Working Capital | 899 | 673.2 | 1,400 | 1,037 | 1,313 | 1,323 | Upgrade
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| Book Value Per Share | 67.52 | 63.61 | 55.43 | 43.46 | 42.99 | 40.58 | Upgrade
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| Tangible Book Value | -3,873 | -3,945 | -3,808 | -4,684 | -4,782 | -4,812 | Upgrade
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| Tangible Book Value Per Share | -66.28 | -65.31 | -64.87 | -74.23 | -72.01 | -66.75 | Upgrade
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| Land | - | 109.9 | 92.2 | 106.2 | 93.1 | 91.1 | Upgrade
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| Buildings | - | 1,043 | 932.7 | 939.4 | 880.5 | 796.7 | Upgrade
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| Machinery | - | 2,312 | 1,951 | 1,950 | 1,767 | 1,596 | Upgrade
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| Construction In Progress | - | 191.1 | 182.7 | 111.3 | 127.4 | 147.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.