• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.13% Nasdaq Up0.70%

    Post Holdings, Inc. (POST)

    -NYSE
    42.47 Down 0.04(0.09%) 4:02PM EST
    |After Hours : 42.47 0.00 (0.00%) 4:22PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents353,200  440,100  58,200  
    Short Term Investments -   -   -  
    Net Receivables440,700  95,100  57,600  
    Inventory380,700  121,900  78,600  
    Other Current Assets44,400  11,000  15,300  
    Total Current Assets 1,219,000   668,100   209,700  
    Long Term Investments -   -   -  
    Property Plant and Equipment831,900  388,500  405,100  
    Goodwill2,886,700  1,489,700  1,366,600  
    Intangible Assets2,643,000  898,400  736,000  
    Accumulated Amortization -   -   -  
    Other Assets150,500  26,700  14,900  
    Deferred Long Term Asset Charges -  2,400   -  
    Total Assets 7,731,100   3,473,800   2,732,300  
    Liabilities
    Current Liabilities
    Accounts Payable225,000  77,100  50,000  
    Short/Current Long Term Debt25,600   -  15,300  
    Other Current Liabilities269,300  68,900  61,100  
    Total Current Liabilities 519,900   146,000   126,400  
    Long Term Debt3,830,500  1,408,600  930,300  
    Other Liabilities182,400  116,300  129,200  
    Deferred Long Term Liability Charges915,100  304,300  314,900  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 5,447,900   1,975,200   1,500,800  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock100   -   -  
    Common Stock500  300  300  
    Retained Earnings(305,700)47,600  36,600  
    Treasury Stock(53,400)(53,400)(53,400)
    Capital Surplus2,669,300  1,517,200  1,272,600  
    Other Stockholder Equity(27,600)(13,100)(24,600)
    Total Stockholder Equity 2,283,200   1,498,600   1,231,500  
    Net Tangible Assets (3,246,500) (889,500) (871,100)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.