Post Holdings (POST)
(Delayed Data from NYSE)
$105.89 USD
-0.25 (-0.24%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $105.89 0.00 (0.00%) 5:18 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Post Holdings, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 117 | 1,032 | 824 | 1,193 | 1,055 |
Receivables | 512 | 544 | 554 | 442 | 445 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 790 | 549 | 595 | 599 | 580 |
Other Current Assets | 59 | 98 | 114 | 53 | 47 |
Total Current Assets | 1,479 | 2,223 | 2,086 | 2,288 | 2,126 |
Net Property & Equipment | 2,021 | 1,752 | 1,839 | 1,780 | 1,736 |
Investments & Advances | 0 | 4 | 416 | 114 | 146 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 7,787 | 7,062 | 7,715 | 7,636 | 7,738 |
Deposits & Other Assets | 360 | 267 | 359 | 329 | 206 |
Total Assets | 11,647 | 11,308 | 12,415 | 12,147 | 11,952 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 369 | 453 | 474 | 368 | 396 |
Current Portion Long-Term Debt | 1 | 1 | 117 | 65 | 14 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 435 | 370 | 458 | 542 | 394 |
Total Current Liabilities | 805 | 824 | 1,049 | 974 | 803 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 674 | 688 | 864 | 785 | 689 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,039 | 5,957 | 6,923 | 6,959 | 7,066 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 277 | 267 | 520 | 600 | 457 |
Minority Interest (Liabilities) | 0 | 307 | 305 | 0 | 0 |
Total Liabilities | 7,795 | 8,042 | 9,661 | 9,318 | 9,014 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 5,288 | 4,748 | 4,254 | 4,183 | 3,735 |
Retained Earnings | 1,417 | 1,109 | 347 | 209 | 208 |
Other Equity | -126 | -251 | 55 | -55 | -85 |
Treasury Stock | 2,728 | 2,341 | 1,902 | 1,509 | 921 |
Total Shareholder's Equity | 3,851 | 3,266 | 2,754 | 2,829 | 2,937 |
Total Liabilities & Shareholder's Equity | 11,647 | 11,308 | 12,415 | 12,147 | 11,952 |
Total Common Equity | 3,851 | 3,266 | 2,754 | 2,829 | 2,937 |
Shares Outstanding | 61.20 | 59.70 | 63.70 | 67.70 | 73.00 |
Book Value Per Share | 62.93 | 54.70 | 43.24 | 41.79 | 40.24 |
Fiscal Year End for Post Holdings, Inc falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 166 | 117 | 227 | 848 |
Receivables | NA | 587 | 512 | 565 | 576 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 825 | 790 | 779 | 594 |
Other Current Assets | NA | 83 | 59 | 69 | 112 |
Total Current Assets | NA | 1,661 | 1,479 | 1,640 | 2,131 |
Net Property & Equipment | NA | 2,125 | 2,021 | 1,993 | 1,786 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 7,915 | 7,787 | 7,921 | 7,114 |
Deposits & Other Assets | NA | 372 | 360 | 333 | 286 |
Total Assets | NA | 12,072 | 11,647 | 11,887 | 11,317 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 413 | 369 | 389 | 403 |
Current Portion Long-Term Debt | NA | 1 | 1 | 1 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 422 | 435 | 405 | 376 |
Total Current Liabilities | NA | 835 | 805 | 795 | 780 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 685 | 674 | 694 | 675 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 6,314 | 6,039 | 6,186 | 5,837 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 277 | 252 | 231 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 311 |
Total Liabilities | NA | 8,120 | 7,795 | 7,927 | 7,833 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 5,273 | 5,288 | 5,269 | 4,758 |
Retained Earnings | NA | 1,505 | 1,417 | 1,351 | 1,254 |
Other Equity | NA | -61 | -126 | -69 | -103 |
Treasury Stock | NA | 2,765 | 2,728 | 2,592 | 2,425 |
Total Shareholder's Equity | NA | 3,953 | 3,851 | 3,960 | 3,484 |
Total Liabilities & Shareholder's Equity | NA | 12,072 | 11,647 | 11,887 | 11,317 |
Total Common Equity | 0 | 3,953 | 3,851 | 3,960 | 3,484 |
Shares Outstanding | 60.60 | 60.60 | 61.20 | 63.70 | 58.70 |
Book Value Per Share | 0.00 | 65.23 | 62.93 | 62.16 | 59.35 |