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Post Holdings Inc (POST)

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104.90 +0.08    +0.08%
02/05 - Closed. Currency in USD ( Disclaimer )
After Hours
105.00
+0.10
+0.10%
0:59:23 - Real-time Data
  • Volume: 1,053,712
  • Bid/Ask: 93.49 / 119.00
  • Day's Range: 104.60 - 105.82
Type:  Equity
Market:  United States
Post 104.90 +0.08 +0.08%

POST Balance Sheet

 
Assess the latest Post balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced POST Annual Report data, financial summaries and charts are available for Post Holdings Inc investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1660.7 1478.5 1640.3 2131.1
Cash and Short Term Investments 157.3 103.9 219.6 490.7
Cash - - - -
Cash & Equivalents 150.6 93.3 208.8 490.7
Short Term Investments - - - -
Total Receivables, Net 583.2 512.4 563.5 570.3
Accounts Receivables - Trade, Net 521.4 448.5 563.5 570.3
Total Inventory 824.8 789.9 779.3 594.3
Prepaid Expenses 74.1 43.4 52.5 104.1
Other Current Assets, Total 21.3 28.9 25.4 371.7
Total Assets 12072.4 11646.7 11886.9 11316.8
Property/Plant/Equipment, Total - Net 2124.6 2197.6 1992.6 1785.7
Property/Plant/Equipment, Total - Gross 3944.9 3945.6 3686.9 3419.3
Accumulated Depreciation, Total -1820.3 -1748 -1694.3 -1633.6
Goodwill, Net 4652.4 4574.4 4649 4434.6
Intangibles, Net 3262.5 3212.4 3272.4 2679.4
Long Term Investments 3.7 17.4 6.9 4
Note Receivable - Long Term 61.8 63.9 - -
Other Long Term Assets, Total 368.1 166 325.3 281.6
Other Assets, Total 270 317.4 252.4 396.1
Total Current Liabilities 835.3 805.3 795.3 779.5
Accounts Payable 412.6 368.8 389.2 402.7
Payable/Accrued - - - -
Accrued Expenses - 285.6 - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1.1 23.9 1.1 25.8
Other Current liabilities, Total 421.6 127 405 351
Total Liabilities 8119.6 7795.4 7927.1 7522.3
Total Long Term Debt 6322.8 6039 6194.9 5837.1
Long Term Debt 6322.8 6039 6194.9 5837.1
Capital Lease Obligations - - - -
Deferred Income Tax 684.6 674.4 694 675
Minority Interest 8.8 9.2 9.8 321.5
Other Liabilities, Total -131.9 -132.5 -166.9 -90.8
Total Equity 3952.8 3851.3 3959.8 3794.5
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.9 0.9 0.9 0.9
Additional Paid-In Capital 5273.1 5288.1 5268.7 4757.5
Retained Earnings (Accumulated Deficit) 1504.6 1416.5 1350.8 1253.8
Treasury Stock - Common -2765 -2728.3 -2591.7 -2424.9
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -60.8 -125.9 -68.9 207.2
Total Liabilities & Shareholders' Equity 12072.4 11646.7 11886.9 11316.8
Total Common Shares Outstanding 60.68 60.4 61.22 63.74
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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