POST — Post Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $6.69bn
- $12.77bn
- $6.99bn
- 82
- 75
- 88
- 96
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,051 | 1,188 | 817 | 1,028 | 93.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 445 | 442 | 554 | 544 | 512 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,126 | 2,288 | 2,086 | 2,223 | 1,479 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,736 | 1,896 | 1,965 | 1,875 | 2,198 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11,952 | 12,147 | 12,415 | 11,308 | 11,647 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 803 | 974 | 1,049 | 824 | 805 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,026 | 9,292 | 9,672 | 8,054 | 7,805 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,926 | 2,855 | 2,742 | 3,254 | 3,842 |
Total Liabilities & Shareholders' Equity | 11,952 | 12,147 | 12,415 | 11,308 | 11,647 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |