POST Company Financials

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

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$353,200 $382,600 $827,700 $886,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$440,700 $435,800 $210,200 $97,000
Inventory
$380,700 $391,200 $224,500 $120,800
Other Current Assets
$44,400 $31,000 $53,200 $10,800
Total Current Assets
$1,219,000 $1,240,600 $1,315,600 $1,114,600
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$831,900 $850,000 $491,100 $387,700
Goodwill
$2,886,700 $3,097,300 $1,910,800 $1,489,600
Intangible Assets
$2,643,000 $2,749,400 $1,420,700 $892,700
Other Assets
$150,500 $79,100 $43,800 $402,300
Deferred Asset Charges
$0 $1,800 $2,100 $2,200
Total Assets
$7,731,100 $8,018,200 $5,184,100 $4,289,100
Current Liabilities
Accounts Payable
$225,000 $195,200 $112,600 $56,800
Short-Term Debt / Current Portion of Long-Term Debt
$25,600 $25,700 $0 $0
Other Current Liabilities
$269,300 $247,400 $117,100 $94,300
Total Current Liabilities
$519,900 $468,300 $229,700 $151,100
Long-Term Debt
$3,830,500 $3,838,600 $2,302,100 $1,932,900
Other Liabilities
$182,400 $138,000 $120,700 $117,000
Deferred Liability Charges
$915,100 $977,100 $440,200 $302,400
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$5,447,900 $5,422,000 $3,092,700 $2,503,400
Stock Holders Equity
Common Stocks
$500 $500 $400 $300
Capital Surplus
$2,669,300 $2,670,000 $2,138,200 $1,811,200
Retained Earnings
($305,700) ($18,400) $21,000 $42,900
Treasury Stock
($53,400) ($53,400) ($53,400) ($53,400)
Other Equity
($27,600) ($2,600) ($14,900) ($15,400)
Total Equity
$2,283,200 $2,596,200 $2,091,400 $1,785,700
Total Liabilities & Equity
$7,731,100 $8,018,200 $5,184,100 $4,289,100

See also: Company Financials data entry page