POST Company Financials

POST 
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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE
Industry: Consumer Non-Durables
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$886,000 $440,100 $243,600 $365,400
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$97,000 $95,100 $72,800 $74,300
Inventory
$120,800 $121,900 $99,800 $97,300
Other Current Assets
$10,800 $11,000 $14,900 $20,600
Total Current Assets
$1,114,600 $668,100 $431,100 $557,600
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$387,700 $388,500 $390,200 $388,000
Goodwill
$1,489,600 $1,489,700 $1,441,300 $1,370,000
Intangible Assets
$892,700 $898,400 $793,400 $733,400
Other Assets
$402,300 $26,700 $25,200 $25,600
Deferred Asset Charges
$2,200 $2,400 $0 $0
Total Assets
$4,289,100 $3,473,800 $3,081,200 $3,074,600
Current Liabilities
Accounts Payable
$56,800 $77,100 $45,900 $57,600
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$94,300 $68,900 $72,400 $53,200
Total Current Liabilities
$151,100 $146,000 $118,300 $110,800
Long-Term Debt
$1,932,900 $1,408,600 $1,039,200 $1,039,500
Other Liabilities
$117,000 $116,300 $135,700 $131,900
Deferred Liability Charges
$302,400 $304,300 $303,500 $310,100
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,503,400 $1,975,200 $1,596,700 $1,592,300
Stock Holders Equity
Common Stocks
$300 $300 $300 $300
Capital Surplus
$1,811,200 $1,517,200 $1,514,600 $1,512,200
Retained Earnings
$42,900 $47,600 $50,700 $49,300
Treasury Stock
($53,400) ($53,400) ($53,400) ($53,400)
Other Equity
($15,400) ($13,100) ($27,700) ($26,100)
Total Equity
$1,785,700 $1,498,600 $1,484,500 $1,482,300
Total Liabilities & Equity
$4,289,100 $3,473,800 $3,081,200 $3,074,600

See also: Company Financials data entry page