Post Holdings (POST)
(Delayed Data from NYSE)
$113.71 USD
+3.29 (2.98%)
Updated Aug 2, 2024 04:00 PM ET
After-Market: $113.80 +0.09 (0.08%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth B 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 348 | 166 | 117 | 227 |
Receivables | NA | 569 | 587 | 512 | 565 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 803 | 825 | 790 | 779 |
Other Current Assets | NA | 91 | 83 | 59 | 69 |
Total Current Assets | NA | 1,811 | 1,661 | 1,479 | 1,640 |
Net Property & Equipment | NA | 2,145 | 2,125 | 2,021 | 1,993 |
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 | 7,862 | 7,915 | 7,787 | 7,921 |
Deposits & Other Assets | NA | 373 | 372 | 360 | 333 |
Total Assets | NA | 12,191 | 12,072 | 11,647 | 11,887 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 396 | 413 | 369 | 389 |
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 | 442 | 422 | 435 | 405 |
Total Current Liabilities | NA | 840 | 835 | 805 | 795 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 667 | 685 | 674 | 694 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 6,415 | 6,314 | 6,039 | 6,186 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 286 | 277 | 252 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 8,200 | 8,120 | 7,795 | 7,927 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 5,240 | 5,273 | 5,288 | 5,269 |
Retained Earnings | NA | 1,602 | 1,505 | 1,417 | 1,351 |
Other Equity | NA | -79 | -61 | -126 | -69 |
Treasury Stock | NA | 2,773 | 2,765 | 2,728 | 2,592 |
Total Shareholder's Equity | NA | 3,991 | 3,953 | 3,851 | 3,960 |
Total Liabilities & Shareholder's Equity | NA | 12,191 | 12,072 | 11,647 | 11,887 |
Total Common Equity | 0 | 3,991 | 3,953 | 3,851 | 3,960 |
Shares Outstanding | 60.50 | 60.50 | 60.60 | 61.20 | 63.70 |
Book Value Per Share | 0.00 | 65.96 | 65.23 | 62.93 | 62.16 |