Post Holdings, Inc. (POST) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
2503 S. HANLEY ROAD ST. LOUIS, MO 63144 |
| State of Incorp. | MO |
| Fiscal Year End | September 30 |
| Industry (SIC) | 204 - Grain Mill Products (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)Annual | Quarterly
| 9/30/2022 | 12/31/2021 TTM | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 587 | 1,158 | 817 | 1,188 | 1,051 | 990 | 1,526 | ||
| Cash and cash equivalents | 587 | 1,158 | 817 | 1,188 | 1,051 | 990 | 1,526 | ||
| Restricted cash and investments | 4 | 2 | 7 | 6 | 4 | 5 | 4 | ||
| Receivables | 544 | 532 | 554 | 442 | 445 | 462 | 481 | ||
| Inventory, net of allowances, customer advances and progress billings | 549 | 622 | 595 | 599 | 580 | 484 | 574 | ||
| Inventory | 549 | 622 | 595 | 599 | 580 | 484 | 574 | ||
| Prepaid expense | 1 | 1 | 1 | 4 | 2 | 1 | |||
| Deferred costs | 11 | 11 | 11 | ||||||
| Assets held-in-trust | 347 | ||||||||
| Disposal group, including discontinued operation | 10 | 195 | |||||||
| Other undisclosed current assets | 181 | 111 | 102 | 52 | 33 | 62 | 30 | ||
| Total current assets: | 2,223 | 2,435 | 2,086 | 2,288 | 2,126 | 2,200 | 2,616 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1,752 | 1,769 | 1,839 | 1,780 | 1,736 | 1,710 | 1,691 | ||
| Long-term investments and receivables | 4 | 52 | 71 | 114 | 146 | ||||
| Long-term investments | 4 | 52 | 71 | 114 | 146 | ||||
| Intangible assets, net (including goodwill) | 4,350 | 4,567 | 4,568 | 4,439 | 4,400 | 4,500 | 4,032 | ||
| Goodwill | 4,350 | 4,567 | 4,568 | 4,439 | 4,400 | 4,500 | 4,032 | ||
| Assets held-in-trust | 345 | 345 | |||||||
| Disposal group, including discontinued operation, noncurrent assets | 857 | ||||||||
| Other noncurrent assets | 267 | 348 | 359 | 329 | 206 | 252 | 184 | ||
| Other undisclosed noncurrent assets | 2,712 | 3,097 | 3,148 | 3,198 | 3,339 | 3,539 | 3,354 | ||
| Total noncurrent assets: | 9,085 | 10,178 | 10,329 | 9,859 | 9,825 | 10,857 | 9,261 | ||
| TOTAL ASSETS: | 11,308 | 12,613 | 12,415 | 12,147 | 11,952 | 13,058 | 11,877 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 453 | 426 | 474 | 368 | 396 | 365 | 336 | ||
| Accounts payable | 453 | 426 | 474 | 368 | 396 | 365 | 336 | ||
| Debt | 1 | 36 | 117 | 65 | 14 | 22 | 22 | ||
| Disposal group, including discontinued operation | 66 | ||||||||
| Other liabilities | 370 | 479 | 458 | 542 | 394 | 339 | 346 | ||
| Total current liabilities: | 824 | 941 | 1,049 | 974 | 803 | 792 | 704 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 5,957 | 7,429 | 6,923 | 6,959 | 7,066 | 7,232 | 7,149 | ||
| Long-term debt, excluding current maturities | 5,957 | 7,429 | 6,923 | 6,959 | 7,066 | 7,232 | 7,149 | ||
| Operating lease, liability | 103 | ✕ | ✕ | ||||||
| Other undisclosed long-term debt and lease obligation | (103) | ||||||||
| Liabilities, other than long-term debt | 955 | 1,366 | 1,384 | 1,384 | 1,145 | 1,973 | 1,234 | ||
| Deferred tax liabilities, net | ✕ | ✕ | ✕ | ✕ | 689 | 778 | 906 | ||
| Deferred income tax liabilities | 688 | 838 | 864 | 785 | ✕ | ✕ | |||
| Disposal group, including discontinued operation, liabilities | 695 | ||||||||
| Other liabilities | 267 | 528 | 520 | 600 | 457 | 499 | 328 | ||
| Total noncurrent liabilities: | 6,912 | 8,795 | 8,306 | 8,343 | 8,211 | 9,205 | 8,383 | ||
| Total liabilities: | 7,736 | 9,736 | 9,356 | 9,318 | 9,014 | 9,997 | 9,087 | ||
| Temporary equity, carrying amount | 307 | 305 | 305 | ||||||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 3,254 | 2,566 | 2,742 | 2,855 | 2,926 | 3,050 | 2,780 | ||
| Common stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Treasury stock, value | (2,341) | (2,057) | (1,902) | (1,509) | (921) | (590) | (371) | ||
| Additional paid in capital | 4,748 | 4,248 | 4,254 | 4,183 | 3,735 | 3,591 | 3,567 | ||
| Accumulated other comprehensive income (loss) | (263) | 48 | 43 | (29) | (97) | (39) | (40) | ||
| Retained earnings (accumulated deficit) | 1,109 | 327 | 347 | 209 | 208 | 88 | (376) | ||
| Stockholders' equity attributable to noncontrolling interest | 12 | 6 | 12 | (26) | 11 | 10 | 10 | ||
| Total stockholders' equity: | 3,266 | 2,572 | 2,754 | 2,829 | 2,937 | 3,061 | 2,790 | ||
| TOTAL LIABILITIES AND EQUITY: | 11,308 | 12,613 | 12,415 | 12,147 | 11,952 | 13,058 | 11,877 | ||
Income Statement (P&L) ($ in millions) Annual | Quarterly
| 9/30/2022 | 12/31/2021 TTM | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 5,851 | 6,412 | 6,227 | 5,699 | 5,681 | 6,257 | 5,226 | |
| Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 5,226 | |
| Cost of revenue | (4,384) | (4,630) | (4,412) | (3,911) | (3,889) | (4,390) | (3,652) | |
| Cost of goods and services sold | (136) | (140) | (157) | (149) | (3,652) | |||
| Gross profit: | 1,468 | 1,783 | 1,814 | 1,787 | 1,792 | 1,867 | 1,574 | |
| Operating expenses | (1,051) | (1,176) | (1,169) | (1,095) | (1,011) | (1,279) | (1,054) | |
| Other operating income (expense), net | (1) | 11 | 10 | 8 | ||||
| Operating income: | 416 | 618 | 656 | 701 | 781 | 588 | 520 | |
| Nonoperating income (expense) | 457 | 66 | 152 | (176) | (293) | 96 | 92 | |
| Investment income, nonoperating | 437 | |||||||
| Net periodic defined benefits expense (reversal of expense), excluding service cost component | 22 | 29 | 12 | 13 | ✕ | |||
| Other nonoperating income (expense) | 20 | 44 | 123 | (187) | (307) | 96 | 92 | |
| Interest and debt expense | (245) | (465) | (471) | (462) | (329) | (418) | (538) | |
| Other undisclosed income from continuing operations before equity method investments, income taxes | 268 | |||||||
| Income from continuing operations before equity method investments, income taxes: | 895 | 219 | 337 | 63 | 159 | 265 | 74 | |
| Loss from equity method investments | (67) | (55) | (44) | (31) | (37) | (0) | ||
| Other undisclosed income from continuing operations before income taxes | 67 | 44 | 44 | 31 | 37 | 0 | ||
| Income from continuing operations before income taxes: | 895 | 208 | 337 | 63 | 159 | 265 | 74 | |
| Income tax expense (benefit) | (86) | (58) | (87) | (4) | 4 | 204 | (26) | |
| Other undisclosed loss from continuing operations | (67) | |||||||
| Income from continuing operations: | 743 | 150 | 251 | 60 | 163 | 469 | 48 | |
| Income from discontinued operations | 33 | |||||||
| Income before gain (loss) on sale of properties: | 776 | 150 | 251 | 60 | 163 | 469 | 48 | |
| Other undisclosed net loss | (44) | (44) | (31) | (37) | (0) | |||
| Net income: | 776 | 107 | 207 | 29 | 126 | 468 | 48 | |
| Net loss attributable to noncontrolling interest | (8) | (42) | (40) | (28) | (1) | (1) | ||
| Other undisclosed net loss attributable to parent | (12) | |||||||
| Net income attributable to parent: | 757 | 65 | 167 | 1 | 125 | 467 | 48 | |
| Preferred stock dividends and other adjustments | 5 | (3) | (10) | (14) | ||||
| Net income available to common stockholders, basic: | 757 | 70 | 167 | 1 | 122 | 457 | 35 | |
| Dilutive securities, effect on basic earnings per share | 2 | (0) | 3 | 10 | ||||
| Other undisclosed net loss available to common stockholders, diluted | (11) | (11) | ||||||
| Net income available to common stockholders, diluted: | 758 | 59 | 156 | 1 | 125 | 467 | 35 | |
Comprehensive Income ($ in millions)Annual | Quarterly
| 9/30/2022 | 12/31/2021 TTM | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 776 | 107 | 207 | 29 | 126 | 468 | 48 | |
| Other comprehensive income (loss) | (307) | (24) | 73 | 65 | (57) | 2 | 46 | |
| Other undisclosed comprehensive loss | (25) | |||||||
| Comprehensive income: | 469 | 82 | 279 | 94 | 69 | 470 | 69 | |
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (20) | (42) | (40) | (26) | (1) | (2) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (2) | |||||||
| Comprehensive income, net of tax, attributable to parent: | 449 | 41 | 239 | 68 | 67 | 467 | 69 | |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.