Post Holdings, Inc. (POST)
USD 115.01
(-0.54%)
USD 115.01
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.64 Billion | 11.3 Billion | 12.41 Billion | 12.14 Billion | 11.95 Billion | 13.05 Billion |
| Total Current Assets | 1.47 Billion | 2.22 Billion | 2.08 Billion | 2.28 Billion | 2.12 Billion | 2.2 Billion |
| Cash And Short Term Investments | 93.3 Million | 681.3 Million | 817.1 Million | 1.18 Billion | 1.05 Billion | 989.7 Million |
| Cash and Cash Equivalents | 93.3 Million | 586.5 Million | 817.1 Million | 1.18 Billion | 1.05 Billion | 989.7 Million |
| Short Term Investments | 10.6 Million | 94.8 Million | - | 6.8 Million | - | 6.4 Million |
| Net Receivables | 512.4 Million | 544.2 Million | 553.9 Million | 441.6 Million | 445.1 Million | 462.3 Million |
| Inventory | 789.9 Million | 549.1 Million | 594.5 Million | 599.4 Million | 579.8 Million | 484.2 Million |
| Other Current Assets | 59 Million | 448.8 Million | 120.6 Million | 58.9 Million | 50.7 Million | 264.1 Million |
| Total Non-Current Assets | 10.16 Billion | 9.08 Billion | 10.32 Billion | 9.85 Billion | 9.82 Billion | 10.85 Billion |
| Net PPE | 2.02 Billion | 1.75 Billion | 1.83 Billion | 1.77 Billion | 1.73 Billion | 1.7 Billion |
| Good Will And Intangible Assets | 7.78 Billion | 7.06 Billion | 7.71 Billion | 7.63 Billion | 7.73 Billion | 8.03 Billion |
| Good Will | 4.57 Billion | 4.34 Billion | 4.56 Billion | 4.43 Billion | 4.39 Billion | 4.49 Billion |
| Intangible Assets | 3.21 Billion | 2.71 Billion | 3.14 Billion | 3.19 Billion | 3.33 Billion | 3.53 Billion |
| Long-Term Investments | -674.4 Million | 4.1 Million | 70.7 Million | 114.1 Million | 145.5 Million | 5 Million |
| Tax Assets | 674.4 Million | 688.4 Million | 863.9 Million | 784.5 Million | 688.5 Million | 778.4 Million |
| Other Non Current Assets | 360 Million | -421.6 Million | -160.4 Million | -455.5 Million | -483 Million | 325.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.79 Billion | 7.73 Billion | 9.35 Billion | 9.31 Billion | 9.01 Billion | 9.99 Billion |
| Total Current Liabilities | 805.3 Million | 823.8 Million | 1.04 Billion | 974.4 Million | 802.9 Million | 792.1 Million |
| Account Payables | 368.8 Million | 452.7 Million | 473.7 Million | 367.9 Million | 395.6 Million | 365.1 Million |
| Tax Payables | 21.4 Million | 19.1 Million | 22.2 Million | 7.7 Million | - | - |
| Short Term Debt | 1.1 Million | 1.1 Million | 117.4 Million | 64.9 Million | 13.5 Million | 22.1 Million |
| Deferred Revenue | - | 688.4 Million | - | - | - | - |
| Other Current Liabilities | 435.4 Million | -318.4 Million | 458.1 Million | 541.6 Million | 393.8 Million | 404.9 Million |
| Total Non Current Liabilities | 6.99 Billion | 6.91 Billion | 8.3 Billion | 8.34 Billion | 8.21 Billion | 9.2 Billion |
| Long-Term Debt | 6.03 Billion | 5.95 Billion | 6.92 Billion | 6.95 Billion | 7.06 Billion | 7.23 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | 695.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 276.7 Million | 266.9 Million | 519.6 Million | 599.8 Million | 456.9 Million | 499.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.85 Billion | 3.57 Billion | 3.05 Billion | 2.82 Billion | 2.93 Billion | 3.06 Billion |
| Stock Holders Equity | 3.84 Billion | 3.25 Billion | 2.74 Billion | 2.85 Billion | 2.92 Billion | 3.05 Billion |
| Common Stock | 900 Thousand | 900 Thousand | 900 Thousand | 800 Thousand | 800 Thousand | 800 Thousand |
| Retained Earnings | 1.41 Billion | 1.1 Billion | 347.3 Million | 208.6 Million | 207.8 Million | 88 Million |
| Accumulated other comprehensive income | -135.1 Million | -262.9 Million | 42.9 Million | -29.3 Million | -96.8 Million | -39.4 Million |
| Common Stock Equity | 3.84 Billion | 3.25 Billion | 2.74 Billion | 2.85 Billion | 2.92 Billion | 3.05 Billion |
| Capital Lease Obligation | 192.4 Million | 139.2 Million | 139.6 Million | 126.6 Million | 100 Thousand | 200 Thousand |
| Total Investments | -674.4 Million | 125.8 Million | 70.7 Million | 114.1 Million | 145.5 Million | 5 Million |
| Total Debt | 6.04 Billion | 5.95 Billion | 7.04 Billion | 7.02 Billion | 7.07 Billion | 7.25 Billion |
| Net Debt | 5.94 Billion | 5.37 Billion | 6.22 Billion | 5.83 Billion | 6.02 Billion | 6.26 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.12 Billion | 12.19 Billion | 12.07 Billion | 11.64 Billion | 11.64 Billion | 11.88 Billion |
| Total Current Assets | 1.75 Billion | 1.81 Billion | 1.66 Billion | 1.47 Billion | 1.47 Billion | 1.64 Billion |
| Cash And Short Term Investments | 343.8 Million | 347.6 Million | 150.6 Million | 93.3 Million | 93.3 Million | 208.8 Million |
| Cash and Cash Equivalents | 343.8 Million | 347.6 Million | 150.6 Million | 93.3 Million | 93.3 Million | 208.8 Million |
| Short Term Investments | 3.6 Million | 3.6 Million | 706.4 Million | 10.6 Million | 10.6 Million | 10.8 Million |
| Net Receivables | 536.1 Million | 569.3 Million | 586.7 Million | 512.4 Million | 512.4 Million | 564.9 Million |
| Inventory | 795 Million | 802.7 Million | 824.8 Million | 789.9 Million | 789.9 Million | 779.3 Million |
| Other Current Assets | 81.3 Million | 91.3 Million | 83.2 Million | 59 Million | 59 Million | 87.3 Million |
| Total Non-Current Assets | 10.37 Billion | 10.38 Billion | 10.41 Billion | 10.16 Billion | 10.16 Billion | 10.24 Billion |
| Net PPE | 2.18 Billion | 2.14 Billion | 2.12 Billion | 2.02 Billion | 2.02 Billion | 1.99 Billion |
| Good Will And Intangible Assets | 7.81 Billion | 7.86 Billion | 7.91 Billion | 7.78 Billion | 7.78 Billion | 7.92 Billion |
| Good Will | 4.64 Billion | 4.64 Billion | 4.65 Billion | 4.57 Billion | 4.57 Billion | 4.64 Billion |
| Intangible Assets | 3.16 Billion | 3.21 Billion | 3.26 Billion | 3.21 Billion | 3.21 Billion | 3.27 Billion |
| Long-Term Investments | 21.1 Million | 24 Million | -684.6 Million | 6.1 Million | -674.4 Million | -694 Million |
| Tax Assets | 645.9 Million | 666.7 Million | 684.6 Million | 674.4 Million | 674.4 Million | 694 Million |
| Other Non Current Assets | -300.1 Million | -317.3 Million | 372.2 Million | -320.5 Million | 360 Million | 332.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.17 Billion | 8.2 Billion | 8.11 Billion | 7.79 Billion | 7.79 Billion | 7.92 Billion |
| Total Current Liabilities | 857.2 Million | 839.5 Million | 835.3 Million | 805.3 Million | 805.3 Million | 795.3 Million |
| Account Payables | 392.6 Million | 396.3 Million | 412.6 Million | 368.8 Million | 368.8 Million | 389.2 Million |
| Tax Payables | - | - | - | 99.7 Million | 21.4 Million | - |
| Short Term Debt | 1.2 Million | 1.2 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 463.4 Million | 442 Million | 421.6 Million | 435.4 Million | 435.4 Million | 405 Million |
| Total Non Current Liabilities | 7.31 Billion | 7.36 Billion | 7.28 Billion | 6.99 Billion | 6.99 Billion | 7.13 Billion |
| Long-Term Debt | 6.39 Billion | 6.41 Billion | 6.31 Billion | 6.03 Billion | 6.03 Billion | 6.18 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 271.8 Million | 279.6 Million | 285.7 Million | 276.7 Million | 276.7 Million | 251.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.95 Billion | 3.99 Billion | 3.95 Billion | 3.85 Billion | 3.85 Billion | 3.95 Billion |
| Stock Holders Equity | 3.94 Billion | 3.98 Billion | 3.94 Billion | 3.84 Billion | 3.84 Billion | 3.95 Billion |
| Common Stock | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand |
| Retained Earnings | 1.7 Billion | 1.6 Billion | 1.5 Billion | 1.41 Billion | 1.41 Billion | 1.35 Billion |
| Accumulated other comprehensive income | -87.1 Million | -89.4 Million | -69.6 Million | -135.1 Million | -135.1 Million | -78.7 Million |
| Common Stock Equity | 3.94 Billion | 3.98 Billion | 3.94 Billion | 3.84 Billion | 3.84 Billion | 3.95 Billion |
| Capital Lease Obligation | - | - | - | 192.4 Million | 192.4 Million | - |
| Total Investments | 21.1 Million | 24 Million | 21.8 Million | 6.1 Million | -674.4 Million | -694 Million |
| Total Debt | 6.39 Billion | 6.41 Billion | 6.31 Billion | 6.04 Billion | 6.04 Billion | 6.18 Billion |
| Net Debt | 6.05 Billion | 6.06 Billion | 6.16 Billion | 5.94 Billion | 5.94 Billion | 5.97 Billion |
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