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Post Holdings, Inc. (POST)

NYSE - Nasdaq Real-time price. Currency in USD
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104.58-0.05 (-0.05%)
As of 10:13AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
93,300
586,500
664,500
1,187,900
Other short-term investments
0
94,800
0
-
Total cash
93,300
681,300
664,500
1,187,900
Net receivables
451,000
499,400
374,800
395,400
Inventory
789,900
549,100
476,600
599,400
Other current assets
59,000
98,400
99,800
53,400
Total current assets
1,478,500
2,223,400
2,086,100
2,287,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,945,600
3,392,200
3,333,400
3,095,500
Accumulated depreciation
-1,748,000
-1,517,400
-1,387,400
-1,199,500
Net property, plant and equipment
2,197,600
1,874,800
1,946,000
1,896,000
Equity and other investments
6,100
26,900
93,600
142,000
Goodwill
4,574,400
4,349,600
4,501,600
4,438,600
Intangible assets
3,212,400
2,712,200
2,924,400
3,197,500
Other long-term assets
56,100
24,200
680,500
24,800
Total non-current assets
10,168,200
9,084,600
10,328,600
9,858,900
Total assets
11,646,700
11,308,000
12,414,700
12,146,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,100
1,100
1,100
64,900
Accounts payable
339,700
362,100
369,100
357,100
Accrued liabilities
83,400
94,600
92,100
111,300
Other current liabilities
179,600
167,400
485,000
300,500
Total current liabilities
805,300
823,800
1,049,200
974,400
Non-current liabilities
Long-term debt
6,039,000
5,956,600
6,441,600
6,959,000
Deferred tax liabilities
674,400
688,400
729,100
784,500
Other long-term liabilities
28,100
25,400
46,400
33,700
Total non-current liabilities
6,990,100
6,911,900
8,306,300
8,343,300
Total liabilities
7,795,400
7,735,700
9,355,500
9,317,700
Stockholders' equity
Common stock
900
900
900
800
Retained earnings
1,416,500
1,109,000
347,300
208,600
Accumulated other comprehensive income
-135,100
-262,900
42,900
-29,300
Total stockholders' equity
3,842,100
3,254,000
2,742,400
2,854,500
Total liabilities and stockholders' equity
11,646,700
11,308,000
12,414,700
12,146,700