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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8131,0519901,5261,144841268
Cash and cash equivalents8131,0519901,5261,144841268
Restricted cash and investments345481985
Receivables452445462481385366414
Inventory, net of allowances, customer advances and progress billings588580484574503465381
Inventory588580484574503465381
Prepaid expense 4212  
Disposal group, including discontinued operation 10195    
Other undisclosed current assets66336230359071
Total current assets:1,9212,1262,2002,6162,0771,7821,219
Noncurrent Assets
Property, plant and equipment1,7641,7361,7101,6911,3541,333832
Long-term investments and receivables139146     
Long-term investments139146     
Intangible assets, net (including goodwill)4,4614,4004,5004,0323,0806,0425,530
Goodwill4,4614,4004,5004,0323,0803,0732,887
Intangible assets, net (excluding goodwill)     2,9692,643
Disposal group, including discontinued operation, noncurrent assets  857    
Other noncurrent assets3312062521841663151
Other undisclosed noncurrent assets3,3283,3393,5393,3542,834  
Total noncurrent assets:10,0229,82510,8579,2617,2847,4396,512
TOTAL ASSETS:11,94411,95213,05811,8779,3619,2207,731
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities332396365336264532376
Accounts payable332396365336264265225
Accrued liabilities     8065
Employee-related liabilities     10932
Taxes payable     196
Interest and dividends payable     5948
Debt157142222121626
Liability for uncertainty in income taxes      1
Disposal group, including discontinued operation  66    
Deferred revenue and credits   8
Other liabilities395394339346357330269
Other undisclosed current liabilities     (267)(160)
Total current liabilities:883803792704634611520
Noncurrent Liabilities
Long-term debt and lease obligation6,3837,0667,2327,1494,5514,5113,831
Long-term debt, excluding current maturities6,3837,0667,2327,1494,5514,5113,831
Operating lease, liability116 
Other undisclosed long-term debt and lease obligation(116)      
Liabilities, other than long-term debt5241,1451,9731,2341,1671,2681,240
Accounts payable and accrued liabilities     2216
Deferred compensation liability, classified      12
Deferred tax liabilities, net689778906727832915
Liability, pension and other postretirement and postemployment benefits     124114
Disposal group, including discontinued operation, liabilities  695    
Other liabilities524457499328440290182
Other undisclosed noncurrent liabilities842    (146)(142)
Total noncurrent liabilities:7,7498,2119,2058,3835,7185,6334,928
Total liabilities:8,6329,0149,9979,0876,3526,2445,448
Stockholders' equity
Stockholders' equity attributable to parent3,3582,9263,0502,7803,0092,9762,283
Preferred stock     00
Common stock1111111
Treasury stock, value(1,144)(921)(590)(371)(53)(53)(53)
Additional paid in capital4,1963,7353,5913,5673,5463,5392,669
Accumulated other comprehensive loss(2)(97)(39)(40)(60)(89)(28)
Retained earnings (accumulated deficit)30720888(376)(424)(421)(306)
Stockholders' equity attributable to noncontrolling interest(46)111010   
Total stockholders' equity:3,3122,9373,0612,7903,0092,9762,283
TOTAL LIABILITIES AND EQUITY:11,94411,95213,05811,8779,3619,2207,731

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues5,7275,6816,2575,2265,0274,6482,411
Revenue, net5,2265,0274,6482,411
Cost of revenue(3,890)(3,889)(4,390)(3,652)(3,479)(3,566)(1,849)
Cost of goods and services sold (157)(149)(3,652)(3,479)(3,566)(1,849)
Other undisclosed gross profit     9259
Gross profit:1,8371,7921,8671,5741,5471,174621
Operating expenses(1,154)(1,011)(1,279)(1,054)(1,002)(1,043)(831)
Other operating expense, net(2)    (148)(110)
Other expenses     (148)(110)
Other undisclosed operating income2    229112
Operating income (loss):683781588520546213(208)
Nonoperating income (expense)(181)(293)9692(183)(179)(90)
Investment income, nonoperating     (93)(40)
Foreign currency transaction gain (loss), before tax     6(14)
Other nonoperating income (expense)(194)(307)9692(183)(93)(36)
Interest and debt expense(379)(329)(418)(538)(393)(288)(184)
Income (loss) from continuing operations before equity method investments, income taxes:12415926574(30)(254)(481)
Loss from equity method investments(34)(37)(0)    
Other undisclosed income from continuing operations before income taxes37370  8754
Income (loss) from continuing operations before income taxes:12715926574(30)(167)(427)
Income tax expense (benefit)174204(26)275284
Income (loss) before gain (loss) on sale of properties:14416346948(3)(115)(343)
Other undisclosed net loss(37)(37)(0)    
Net income (loss):10712646848(3)(115)(343)
Net loss attributable to noncontrolling interest(9)(1)(1)    
Net income (loss) attributable to parent:9812546748(3)(115)(343)
Preferred stock dividends and other adjustments(1)(3)(10)(14)(25)(17)(15)
Net income (loss) available to common stockholders, basic:9712245735(28)(132)(359)
Dilutive securities, effect on basic earnings per share1310    
Net income (loss) available to common stockholders, diluted:9812546735(28)(132)(359)

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income (loss):10712646848(3)(115)(343)
Other comprehensive income (loss)41(57)2461844
Other undisclosed comprehensive loss   (25)   
Comprehensive income (loss):149694706915(111)(339)
Comprehensive loss, net of tax, attributable to noncontrolling interest(9)(1)(2)    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (2) 10(66)(19)
Comprehensive income (loss), net of tax, attributable to parent:139674676925(177)(358)

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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