Post Holdings, Inc. (POST)
NYSE: POST · IEX Real-Time Price · USD
106.28
-0.59 (-0.55%)
Mar 28, 2024, 4:00 PM EDT - Market closed
Post Holdings Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 117.2 | 590.1 | 671.6 | 1,193 | 1,055 | 994.5 | 1,530 | 1,152 | 860.2 | 353.2 | Upgrade
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Short-Term Investments | 0 | 441.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Cash & Cash Equivalents | 117.2 | 1,032 | 671.6 | 1,193 | 1,055 | 994.5 | 1,530 | 1,152 | 860.2 | 353.2 | Upgrade
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Cash Growth | -88.64% | 53.62% | -43.72% | 13.17% | 6.03% | -35.00% | 32.82% | 33.92% | 143.54% | -19.75% | Upgrade
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Receivables | 512.4 | 544.2 | 452.4 | 441.6 | 445.1 | 462.3 | 480.6 | 385 | 366.2 | 413.7 | Upgrade
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Inventory | 789.9 | 549.1 | 476.6 | 599.4 | 579.8 | 484.2 | 573.5 | 503.1 | 465.3 | 380.7 | Upgrade
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Other Current Assets | 59 | 98.4 | 485.5 | 53.4 | 46.9 | 259.3 | 31.7 | 36.8 | 81.1 | 71.4 | Upgrade
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Total Current Assets | 1,479 | 2,223 | 2,086 | 2,288 | 2,126 | 2,200 | 2,616 | 2,077 | 1,773 | 1,219 | Upgrade
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Property, Plant & Equipment | 2,021 | 1,752 | 1,831 | 1,780 | 1,736 | 1,710 | 1,691 | 1,354 | 1,333 | 831.9 | Upgrade
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Long-Term Investments | 0 | 0 | 415.7 | 114.1 | 145.5 | 5.2 | 0 | 0 | 0 | 0 | Upgrade
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Goodwill and Intangibles | 7,787 | 7,062 | 7,426 | 7,636 | 7,738 | 8,039 | 7,386 | 5,913 | 6,042 | 5,530 | Upgrade
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Other Long-Term Assets | 360 | 270.9 | 656.4 | 329 | 205.5 | 1,103 | 184.3 | 15.9 | 15.8 | 150.5 | Upgrade
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Total Long-Term Assets | 10,168 | 9,085 | 10,329 | 9,859 | 9,825 | 10,857 | 9,261 | 7,284 | 7,391 | 6,512 | Upgrade
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Total Assets | 11,647 | 11,308 | 12,415 | 12,147 | 11,952 | 13,058 | 11,877 | 9,361 | 9,164 | 7,731 | Upgrade
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Accounts Payable | 368.8 | 452.7 | 384.2 | 367.9 | 395.6 | 365.1 | 336 | 264.4 | 265.2 | 225 | Upgrade
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Current Debt | 1.1 | 1.1 | 1.1 | 64.9 | 13.5 | 22.1 | 22.1 | 12.3 | 16 | 25.6 | Upgrade
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Other Current Liabilities | 435.4 | 370 | 663.9 | 541.6 | 393.8 | 404.9 | 346.3 | 357.3 | 329.8 | 269.3 | Upgrade
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Total Current Liabilities | 805.3 | 823.8 | 1,049 | 974.4 | 802.9 | 792.1 | 704.4 | 634 | 611 | 519.9 | Upgrade
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Long-Term Debt | 6,039 | 5,957 | 6,442 | 6,959 | 7,066 | 7,232 | 7,149 | 4,551 | 4,455 | 3,831 | Upgrade
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Other Long-Term Liabilities | 951.1 | 955.3 | 1,865 | 1,384 | 1,145 | 1,973 | 1,234 | 1,167 | 1,122 | 1,098 | Upgrade
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Total Long-Term Liabilities | 6,990 | 6,912 | 8,306 | 8,343 | 8,211 | 9,205 | 8,383 | 5,718 | 5,577 | 4,928 | Upgrade
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Total Liabilities | 7,795 | 7,736 | 9,356 | 9,318 | 9,014 | 9,997 | 9,087 | 6,352 | 6,188 | 5,448 | Upgrade
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Total Debt | 6,040 | 5,958 | 6,443 | 7,024 | 7,080 | 7,254 | 7,171 | 4,564 | 4,471 | 3,856 | Upgrade
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Debt Growth | 1.38% | -7.53% | -8.27% | -0.79% | -2.41% | 1.16% | 57.14% | 2.07% | 15.94% | 173.75% | Upgrade
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Retained Earnings | 1,417 | 1,109 | 347.3 | 208.6 | 207.8 | 88 | -376 | -424.3 | -421 | -305.7 | Upgrade
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Comprehensive Income | -135.1 | -262.9 | 42.9 | -29.3 | -96.8 | -39.4 | -40 | -60.4 | -89.1 | -27.6 | Upgrade
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Shareholders' Equity | 3,842 | 3,254 | 2,742 | 2,855 | 2,926 | 3,050 | 2,780 | 3,009 | 2,976 | 2,283 | Upgrade
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Net Cash / Debt | -5,922.9 | -4,926 | -5,771.1 | -5,830.5 | -6,025 | -6,259.7 | -5,641.1 | -3,411.5 | -3,610.7 | -3,502.9 | Upgrade
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Net Cash Per Share | -88.40 | -78.56 | -88.38 | -84.62 | -80.23 | -82.47 | -80.70 | -49.59 | -63.68 | -88.23 | Upgrade
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Working Capital | 673.2 | 1,400 | 1,037 | 1,313 | 1,323 | 1,408 | 1,912 | 1,443 | 1,162 | 699.1 | Upgrade
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Book Value Per Share | 64.03 | 53.43 | 42.72 | 41.43 | 41.33 | 45.80 | 41.00 | 43.73 | 52.49 | 57.51 | Upgrade
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