Post Holdings, Inc. (POST) financial statements (2020 and earlier)

Company profile

Business Address 2503 S. HANLEY ROAD
ST. LOUIS, MO 63144
State of Incorp. MO
Fiscal Year End September 30
SIC 204 - Grain Mill Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0519901,5261,144841268402
Cash and cash equivalents1,0519901,5261,144841268402
Restricted cash and investments45481985 
Receivables44546248138536641483
Inventory, net of allowances, customer advances and progress billings580484574503465381122
Inventory580484574503465381122
Prepaid expense4212   
Disposal group, including discontinued operation10195     
Prepaid expense and other current assets11
Other undisclosed current assets33623035907150
Total current assets:2,1262,2002,6162,0771,7821,219668
Noncurrent Assets
Property, plant and equipment1,7361,7101,6911,3541,333832389
Long-term investments and receivables146      
Long-term investments146      
Intangible assets, net (including goodwill)4,4004,5004,0323,0806,0425,5302,388
Goodwill4,4004,5004,0323,0803,0732,8871,490
Intangible assets, net (excluding goodwill)    2,9692,643898
Disposal group, including discontinued operation, noncurrent assets 857    
Other noncurrent assets2062521841663151 
Prepaid expense and other noncurrent assets27
Other undisclosed noncurrent assets3,3393,5393,3542,834  2
Total noncurrent assets:9,82510,8579,2617,2847,4396,5122,806
TOTAL ASSETS:11,95213,05811,8779,3619,2207,7313,474
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities39636533626453237681
Accounts payable39636533626426522577
Accrued liabilities    8065 
Employee-related liabilities    10932 
Taxes payable    1964
Interest and dividends payable    5948 
Debt142222121626 
Liability for uncertainty in income taxes     1 
Disposal group, including discontinued operation 66     
Deferred revenue and credits   88
Other liabilities39433934635733026969
Other undisclosed current liabilities    (267)(160)(12)
Total current liabilities:803792704634611520146
Noncurrent Liabilities
Long-term debt and lease obligation7,0667,2327,1494,5514,5113,8311,409
Long-term debt, excluding current maturities7,0667,2327,1494,5514,5113,8311,409
Liabilities, other than long-term debt1,1451,9731,2341,1671,2681,240532
Pension and other postretirement defined benefit plans, liabilities98
Accounts payable and accrued liabilities    2216 
Deferred compensation liability, classified     1213
Deferred tax liabilities, net689778906727832915304
Liability, pension and other postretirement and postemployment benefits    124114
Disposal group, including discontinued operation, liabilities 695     
Other liabilities457499328440290182116
Other undisclosed noncurrent liabilities    (146)(142)(111)
Total noncurrent liabilities:8,2119,2058,3835,7185,6334,9281,829
Total liabilities:9,0149,9979,0876,3526,2445,4481,975
Stockholders' equity
Stockholders' equity attributable to parent2,9263,0502,7803,0092,9762,2831,499
Preferred stock    00 
Common stock1111110
Treasury stock, value(921)(590)(371)(53)(53)(53)(53)
Additional paid in capital3,7353,5913,5673,5463,5392,6691,517
Accumulated other comprehensive loss(97)(39)(40)(60)(89)(28)(13)
Retained earnings (accumulated deficit)20888(376)(424)(421)(306)48
Stockholders' equity attributable to noncontrolling interest111010    
Total stockholders' equity:2,9373,0612,7903,0092,9762,2831,499
TOTAL LIABILITIES AND EQUITY:11,95213,05811,8779,3619,2207,7313,474

Income statement (P&L) ($ in millions)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues5,6816,2575,2265,0274,6482,4111,034
Revenue, net5,2265,0274,6482,4111,034
Cost of revenue(3,889)(4,390)(3,652)(3,479)(3,566)(1,849)(651)
Cost of goods and services sold(157)(149)(3,652)(3,479)(3,566)(1,849)(651)
Other undisclosed gross profit    925942
Gross profit:1,7921,8671,5741,5471,174621425
Operating expenses(1,011)(1,279)(1,054)(1,002)(1,043)(831)(325)
Other operating income (expense), net
(Other Expenses)
    (148)(110)48
Other undisclosed operating income (loss)    229112(40)
Operating income (loss):781588520546213(208)108
Nonoperating income (expense)(293)9692(183)(179)(90) 
Investment income, nonoperating    (93)(40) 
Foreign currency transaction gain (loss), before tax    6(14) 
Other nonoperating income (expense)(307)9692(183)(93)(36) 
Interest and debt expense(329)(418)(538)(393)(288)(184)(86)
Income (loss) from continuing operations before equity method investments, income taxes:15926574(30)(254)(481)22
Loss from equity method investments(37)(0)     
Other undisclosed income from continuing operations before income taxes370  8754 
Income (loss) from continuing operations before income taxes:15926574(30)(167)(427)22
Income tax expense (benefit)4204(26)275284(7)
Income (loss) before gain (loss) on sale of properties:16346948(3)(115)(343)15
Other undisclosed net loss(37)(0)     
Net income (loss):12646848(3)(115)(343)15
Net loss attributable to noncontrolling interest(1)(1)     
Net income (loss) attributable to parent:12546748(3)(115)(343)15
Preferred stock dividends and other adjustments(3)(10)(14)(25)(17)(15)5
Other undisclosed net loss available to common stockholders, basic      (11)
Net income (loss) available to common stockholders, basic:12245735(28)(132)(359)10
Dilutive securities, effect on basic earnings per share310     
Net income (loss) available to common stockholders, diluted:12546735(28)(132)(359)10

Comprehensive Income ($ in millions)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income (loss):12646848(3)(115)(343)15
Other comprehensive income (loss)(57)2461844 
Other undisclosed comprehensive loss  (25)    
Comprehensive income (loss):694706915(111)(339)15
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(2)     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (2) 10(66)(19)12
Comprehensive income (loss), net of tax, attributable to parent:674676925(177)(358)27

Statements sources

The financial statements are based on the company's filings with the 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.

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