POST Company Financials

POST 
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0.37
0.92%
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*Delayed - data as of Nov. 28, 2014  -  Find a broker to begin trading POST now
Exchange: NYSE
Industry: Consumer Non-Durables
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$382,600 $827,700 $886,000 $440,100
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$435,800 $210,200 $97,000 $95,100
Inventory
$391,200 $224,500 $120,800 $121,900
Other Current Assets
$31,000 $53,200 $10,800 $11,000
Total Current Assets
$1,240,600 $1,315,600 $1,114,600 $668,100
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$850,000 $491,100 $387,700 $388,500
Goodwill
$3,097,300 $1,910,800 $1,489,600 $1,489,700
Intangible Assets
$2,749,400 $1,420,700 $892,700 $898,400
Other Assets
$79,100 $43,800 $402,300 $26,700
Deferred Asset Charges
$1,800 $2,100 $2,200 $2,400
Total Assets
$8,018,200 $5,184,100 $4,289,100 $3,473,800
Current Liabilities
Accounts Payable
$195,200 $112,600 $56,800 $77,100
Short-Term Debt / Current Portion of Long-Term Debt
$25,700 $0 $0 $0
Other Current Liabilities
$247,400 $117,100 $94,300 $68,900
Total Current Liabilities
$468,300 $229,700 $151,100 $146,000
Long-Term Debt
$3,838,600 $2,302,100 $1,932,900 $1,408,600
Other Liabilities
$138,000 $120,700 $117,000 $116,300
Deferred Liability Charges
$977,100 $440,200 $302,400 $304,300
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$5,422,000 $3,092,700 $2,503,400 $1,975,200
Stock Holders Equity
Common Stocks
$500 $400 $300 $300
Capital Surplus
$2,670,000 $2,138,200 $1,811,200 $1,517,200
Retained Earnings
($18,400) $21,000 $42,900 $47,600
Treasury Stock
($53,400) ($53,400) ($53,400) ($53,400)
Other Equity
($2,600) ($14,900) ($15,400) ($13,100)
Total Equity
$2,596,200 $2,091,400 $1,785,700 $1,498,600
Total Liabilities & Equity
$8,018,200 $5,184,100 $4,289,100 $3,473,800

See also: Company Financials data entry page