POST Company Financials

POST 
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0.41
0.87%
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*Delayed - data as of Jul. 21, 2014  -  Find a broker to begin trading POST now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$827,700 $886,000 $440,100 $243,600
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$210,200 $97,000 $95,100 $72,800
Inventory
$224,500 $120,800 $121,900 $99,800
Other Current Assets
$53,200 $10,800 $11,000 $14,900
Total Current Assets
$1,315,600 $1,114,600 $668,100 $431,100
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$491,100 $387,700 $388,500 $390,200
Goodwill
$1,910,800 $1,489,600 $1,489,700 $1,441,300
Intangible Assets
$1,420,700 $892,700 $898,400 $793,400
Other Assets
$43,800 $402,300 $26,700 $25,200
Deferred Asset Charges
$2,100 $2,200 $2,400 $0
Total Assets
$5,184,100 $4,289,100 $3,473,800 $3,081,200
Current Liabilities
Accounts Payable
$112,600 $56,800 $77,100 $45,900
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$117,100 $94,300 $68,900 $72,400
Total Current Liabilities
$229,700 $151,100 $146,000 $118,300
Long-Term Debt
$2,302,100 $1,932,900 $1,408,600 $1,039,200
Other Liabilities
$120,700 $117,000 $116,300 $135,700
Deferred Liability Charges
$440,200 $302,400 $304,300 $303,500
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,092,700 $2,503,400 $1,975,200 $1,596,700
Stock Holders Equity
Common Stocks
$400 $300 $300 $300
Capital Surplus
$2,138,200 $1,811,200 $1,517,200 $1,514,600
Retained Earnings
$21,000 $42,900 $47,600 $50,700
Treasury Stock
($53,400) ($53,400) ($53,400) ($53,400)
Other Equity
($14,900) ($15,400) ($13,100) ($27,700)
Total Equity
$2,091,400 $1,785,700 $1,498,600 $1,484,500
Total Liabilities & Equity
$5,184,100 $4,289,100 $3,473,800 $3,081,200

See also: Company Financials data entry page