Post Holdings, Inc. (POST) financial statements (2021 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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1181,1881,0519901,5261,144841
Cash and cash equivalents1,1181,1881,0519901,5261,144841
Restricted cash and investments16454819
Receivables453442445462481385366
Inventory, net of allowances, customer advances and progress billings584599580484574503465
Inventory584599580484574503465
Prepaid expense 14212 
Disposal group, including discontinued operation  10195   
Other undisclosed current assets101523362303590
Total current assets:2,2572,2882,1262,2002,6162,0771,782
Noncurrent Assets
Property, plant and equipment1,7761,7801,7361,7101,6911,3541,333
Long-term investments and receivables107114146    
Long-term investments107114146    
Intangible assets, net (including goodwill)4,4924,4394,4004,5004,0323,0806,042
Goodwill4,4924,4394,4004,5004,0323,0803,073
Intangible assets, net (excluding goodwill)      2,969
Disposal group, including discontinued operation, noncurrent assets   857   
Other noncurrent assets3273292062521841663
Other undisclosed noncurrent assets3,1833,1983,3393,5393,3542,834 
Total noncurrent assets:9,8849,8599,82510,8579,2617,2847,439
TOTAL ASSETS:12,14012,14711,95213,05811,8779,3619,220
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities374368396365336264532
Accounts payable374368396365336264265
Accrued liabilities      80
Employee-related liabilities      109
Taxes payable      19
Interest and dividends payable      59
Debt36651422221216
Disposal group, including discontinued operation   66   
Other liabilities480542394339346357330
Other undisclosed current liabilities      (267)
Total current liabilities:890974803792704634611
Noncurrent Liabilities
Long-term debt and lease obligation, including:6,9726,9597,0667,2327,1494,5514,511
Long-term debt, excluding current maturities6,9726,9597,0667,2327,1494,5514,511
Operating lease, liability98103 
Other undisclosed long-term debt and lease obligation(98)(103)     
Liabilities, other than long-term debt1,3741,3841,1451,9731,2341,1671,268
Accounts payable and accrued liabilities      22
Deferred tax liabilities, net689778906727832
Deferred income tax liabilities809785 
Liability, pension and other postretirement and postemployment benefits      124
Disposal group, including discontinued operation, liabilities   695   
Other liabilities565600457499328440290
Other undisclosed noncurrent liabilities      (146)
Total noncurrent liabilities:8,3468,3438,2119,2058,3835,7185,633
Total liabilities:9,2369,3189,0149,9979,0876,3526,244
Stockholders' equity
Stockholders' equity attributable to parent2,9212,8552,9263,0502,7803,0092,976
Preferred stock      0
Common stock1111111
Treasury stock, value(1,668)(1,509)(921)(590)(371)(53)(53)
Additional paid in capital4,2264,1833,7353,5913,5673,5463,539
Accumulated other comprehensive income (loss)72(29)(97)(39)(40)(60)(89)
Retained earnings (accumulated deficit)29020920888(376)(424)(421)
Stockholders' equity attributable to noncontrolling interest(16)(26)111010  
Total stockholders' equity:2,9052,8292,9373,0612,7903,0092,976
TOTAL LIABILITIES AND EQUITY:12,14012,14711,95213,05811,8779,3619,220

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues5,7005,6995,6816,2575,2265,0274,648
Revenue, net5,2265,0274,648
Cost of revenue(3,929)(3,911)(3,889)(4,390)(3,652)(3,479)(3,566)
Cost of goods and services sold (140)(157)(149)(3,652)(3,479)(3,566)
Other undisclosed gross profit      92
Gross profit:1,7711,7871,7921,8671,5741,5471,174
Operating expenses(1,111)(1,095)(1,011)(1,279)(1,054)(1,002)(1,043)
Other operating income (expense), net108    (148)
Other expenses      (148)
Other undisclosed operating income      229
Operating income:671701781588520546213
Nonoperating income (expense)(188)(176)(293)9692(183)(179)
Investment income, nonoperating      (93)
Other nonoperating income (expense)(207)(187)(307)9692(183)(93)
Interest and debt expense(442)(462)(329)(418)(538)(393)(288)
Income (loss) from continuing operations before equity method investments, income taxes:416315926574(30)(254)
Loss from equity method investments(32)(31)(37)(0)   
Other undisclosed income from continuing operations before income taxes3131370  87
Income (loss) from continuing operations before income taxes:406315926574(30)(167)
Income tax expense (benefit)4(4)4204(26)2752
Income (loss) before gain (loss) on sale of properties:446016346948(3)(115)
Other undisclosed net loss(31)(31)(37)(0)   
Net income (loss):132912646848(3)(115)
Net loss attributable to noncontrolling interest(30)(28)(1)(1)   
Net income (loss) attributable to parent:(17)112546748(3)(115)
Preferred stock dividends and other adjustments  (3)(10)(14)(25)(17)
Net income (loss) available to common stockholders, basic:(17)112245735(28)(132)
Dilutive securities, effect on basic earnings per share  310   
Net income (loss) available to common stockholders, diluted:(17)112546735(28)(132)

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):132912646848(3)(115)
Other comprehensive income (loss)7165(57)246184
Other undisclosed comprehensive loss    (25)  
Comprehensive income (loss):8494694706915(111)
Comprehensive loss, net of tax, attributable to noncontrolling interest(27)(26)(1)(2)   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (2) 10(66)
Comprehensive income (loss), net of tax, attributable to parent:5768674676925(177)

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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