Consumer Defensive - Packaged Foods - NYSE - US
$ 106.14
-1.52 %
$ 6.2 B
Market Cap
19.8
P/E
BALANCE SHEET
12.9 B
ASSETS
8.75 B
LIABILITIES
4.09 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Post Holdings, Inc.
| Current Assets | 2.23 B |
| Cash & Short-Term Investments | 787 M |
| Receivables | 583 M |
| Other Current Assets | 861 M |
| Non-Current Assets | 10.6 B |
| Long-Term Investments | 0 |
| PP&E | 2.31 B |
| Other Non-Current Assets | 8.31 B |
| Current Liabilities | 945 M |
| Accounts Payable | 484 M |
| Short-Term Debt | 1.2 M |
| Other Current Liabilities | 460 M |
| Non-Current Liabilities | 7.81 B |
| Long-Term Debt | 6.81 B |
| Other Non-Current Liabilities | 996 M |
Balance Sheet
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Dec-2007 | Dec-2006 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||
| Cash & Cash Equivalents | 787.4 | 93.3 | 586.5 | 817.1 | 1 187.9 | 1 050.7 | 989.7 | 1 525.9 | 1 143.6 | 841.4 | 268.4 | 402.0 | 58.2 | 1.7 | 4.8 | 0 | 0 | |
| Short Term Investments | 0 | 10.6 | 94.8 | 0 | 6.8 | 0 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 582.9 | 512.4 | 544.2 | 372.6 | 441.6 | 445.1 | 462.3 | 480.6 | 385.0 | 366.2 | 413.7 | 83.2 | 56.5 | 59.2 | 66.0 | 0 | 0 | |
| Inventory | 754.2 | 789.9 | 549.1 | 594.5 | 599.4 | 579.8 | 484.2 | 573.5 | 503.1 | 465.3 | 380.7 | 121.9 | 78.6 | 66.6 | 70.4 | 0 | 0 | |
| Other Current Assets | 107.1 | 72.3 | 448.8 | 572.4 | 58.9 | 50.7 | 264.1 | 35.9 | 45.2 | 107.9 | 156.2 | 61.0 | 31.7 | 7.8 | 5.8 | 0 | 0 | |
| Total Current Assets | 2 231.6 | 1 478.5 | 2 223.4 | 2 086.1 | 2 287.8 | 2 126.3 | 2 200.3 | 2 615.9 | 2 076.9 | 1 781.7 | 1 219.0 | 668.1 | 209.7 | 135.3 | 147.0 | 0 | 0 | |
| PP&E | 2 311.7 | 2 197.6 | 1 751.9 | 1 839.4 | 1 779.7 | 1 736.0 | 1 709.7 | 1 690.7 | 1 354.4 | 1 333.2 | 831.9 | 388.5 | 405.1 | 412.1 | 445.9 | 0 | 0 | |
| Intangible Assets | 3 146.0 | 3 212.4 | 2 712.2 | 3 147.5 | 3 197.5 | 3 338.5 | 3 539.3 | 3 353.9 | 2 833.7 | 2 969.3 | 2 643.0 | 898.4 | 736.0 | 748.6 | 899.9 | 0 | 0 | |
| Goodwill | 4 700.7 | 4 574.4 | 4 349.6 | 4 567.5 | 4 438.6 | 4 399.8 | 4 499.6 | 4 032.0 | 3 079.7 | 3 072.8 | 2 886.7 | 1 489.7 | 1 366.6 | 1 429.2 | 1 794.1 | 0 | 0 | |
| Long Term Investments | 0 | 17.4 | 4.1 | 70.7 | 114.1 | 145.5 | 5.0 | (905.8) | (726.5) | (47.7) | (27.0) | 0 | (1.1) | 60.2 | 60.8 | 0 | 0 | |
| Other Long Term Assets | 464.2 | 166.4 | (421.6) | (160.4) | (455.5) | (483.0) | 325.2 | 184.3 | 15.9 | 63.4 | 150.5 | 26.7 | 14.9 | 0.8 | 0.3 | 0 | 0 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 919.0 | 914.0 | |
| Total Assets | 12 854.2 | 11 646.7 | 11 308.0 | 12 414.7 | 12 146.7 | 11 951.6 | 13 057.5 | 11 876.8 | 9 360.6 | 9 220.4 | 7 731.1 | 3 473.8 | 2 732.3 | 2 786.2 | 3 348.0 | 637.0 | 626.0 | |
| LIABILITIES | ||||||||||||||||||
| Accounts Payable | 483.8 | 368.8 | 452.7 | 384.2 | 339.8 | 395.6 | 365.1 | 336.0 | 264.4 | 265.2 | 225.0 | 77.1 | 30.7 | 19.6 | 36.1 | 0 | 0 | |
| Short Term Debt | 1.2 | 23.9 | 26.6 | 149.5 | 264.9 | 13.5 | 22.1 | 22.1 | 12.3 | 16.0 | 25.6 | 0 | 15.3 | 68.0 | 0 | 0 | 0 | |
| Other Current Liabilities | 459.9 | 391.2 | 325.4 | 493.3 | 362.0 | 393.8 | 404.9 | 346.3 | 348.2 | 310.7 | 263.5 | 56.6 | 66.3 | 39.0 | 30.8 | 0 | 0 | |
| Total Current Liabilities | 944.9 | 805.3 | 823.8 | 1 049.2 | 974.4 | 802.9 | 792.1 | 704.4 | 634.0 | 611.0 | 519.9 | 146.0 | 126.4 | 134.3 | 74.2 | 0 | 0 | |
| Long Term Debt | 6 811.6 | 6 208.6 | 6 070.3 | 6 546.8 | 7 062.0 | 7 066.1 | 7 232.3 | 7 149.1 | 4 551.2 | 4 511.4 | 3 830.5 | 1 408.6 | 930.3 | 716.5 | 716.5 | 0 | 0 | |
| Deferred Tax Income | 653.0 | 0 | 688.4 | 863.9 | 784.5 | 688.5 | 778.4 | 905.8 | 726.5 | 831.8 | 915.1 | 304.3 | 314.9 | 332.8 | 404.9 | 0 | 0 | |
| Other Liabilities | 343.4 | 781.5 | 153.2 | 1 030.4 | 496.8 | 456.8 | 1 194.2 | 327.8 | 440.3 | 290.2 | 182.4 | 116.3 | 129.2 | 104.9 | 90.7 | 0 | 0 | |
| Total Liabilities | 8 752.9 | 7 795.4 | 7 735.7 | 9 355.5 | 9 317.7 | 9 014.3 | 9 997.0 | 9 087.1 | 6 352.0 | 6 244.4 | 5 447.9 | 1 975.2 | 1 500.8 | 1 288.5 | 1 286.3 | 10.0 | 9.0 | |
| EQUITY | ||||||||||||||||||
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | |
| Retained Earnings | 1 783.2 | 1 416.5 | 1 109.0 | 347.3 | 208.6 | 207.8 | 88.0 | (376.0) | (424.3) | (421.0) | (305.7) | 47.6 | 36.6 | 0 | 0 | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | 6.4 | (135.1) | (262.9) | 42.9 | (29.3) | (96.8) | (39.4) | (40.0) | (60.4) | (89.1) | (27.6) | (13.1) | (24.6) | (3.6) | 0.6 | 0 | 0 | |
| Total Equity | 4 101.3 | 3 851.3 | 3 572.3 | 3 059.2 | 2 829.0 | 2 937.3 | 3 060.5 | 2 789.7 | 3 008.6 | 2 976.0 | 2 283.2 | 1 498.6 | 1 231.5 | 1 497.7 | 2 061.7 | 637.0 | 626.0 | |
| Total Liabilities and Equity | 12 854.2 | 11 646.7 | 11 308.0 | 12 414.7 | 12 146.7 | 11 951.6 | 13 057.5 | 11 876.8 | 9 360.6 | 9 220.4 | 7 731.1 | 3 473.8 | 2 732.3 | 2 786.2 | 3 348.0 | 637.0 | 626.0 | |
| SHARES OUTSTANDING | ||||||||||||||||||
| Common Shares Outstanding | 59.9 | 60.0 | 60.9 | 64.2 | 68.9 | 70.8 | 74.3 | 67.8 | 68.8 | 56.7 | 39.7 | 32.7 | 34.3 | 34.4 | 34.4 | 34.5 | 34.5 | 34.5 |