POST Company Financials

POST 
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Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2014 9/30/2013 9/30/2012 9/30/2011
Current Assets
Cash and Cash Equivalents
$353,200 $440,100 $58,200 $1,700
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$440,700 $95,100 $57,600 $63,000
Inventory
$380,700 $121,900 $78,600 $66,600
Other Current Assets
$44,400 $11,000 $15,300 $4,000
Total Current Assets
$1,219,000 $668,100 $209,700 $135,300
Long-Term Assets
Long-Term Investments
$0 $0 $0 $60,200
Fixed Assets
$831,900 $388,500 $405,100 $412,100
Goodwill
$2,886,700 $1,489,700 $1,366,600 $1,366,200
Intangible Assets
$2,643,000 $898,400 $736,000 $748,600
Other Assets
$150,500 $26,700 $14,900 $800
Deferred Asset Charges
$0 $2,400 $0 $0
Total Assets
$7,731,100 $3,473,800 $2,732,300 $2,723,200
Current Liabilities
Accounts Payable
$225,000 $77,100 $50,000 $28,800
Short-Term Debt / Current Portion of Long-Term Debt
$25,600 $0 $15,300 $68,000
Other Current Liabilities
$269,300 $68,900 $61,100 $37,500
Total Current Liabilities
$519,900 $146,000 $126,400 $134,300
Long-Term Debt
$3,830,500 $1,408,600 $930,300 $716,500
Other Liabilities
$182,400 $116,300 $129,200 $104,900
Deferred Liability Charges
$915,100 $304,300 $314,900 $332,800
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$5,447,900 $1,975,200 $1,500,800 $1,288,500
Stock Holders Equity
Common Stocks
$500 $300 $300 $0
Capital Surplus
$2,669,300 $1,517,200 $1,272,600 $0
Retained Earnings
($305,700) $47,600 $36,600 $0
Treasury Stock
($53,400) ($53,400) ($53,400) $0
Other Equity
($27,600) ($13,100) ($24,600) $1,434,700
Total Equity
$2,283,200 $1,498,600 $1,231,500 $1,434,700
Total Liabilities & Equity
$7,731,100 $3,473,800 $2,732,300 $2,723,200

See also: Company Financials data entry page