POST Company Financials

POST 
$50.77
*  
1.29
2.61%
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*Delayed - data as of Mar. 2, 2015  -  Find a broker to begin trading POST now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
View:    POST Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$190,300 $353,200 $382,600 $827,700
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$430,800 $440,700 $435,800 $210,200
Inventory
$436,500 $380,700 $391,200 $224,500
Other Current Assets
$38,700 $44,400 $31,000 $53,200
Total Current Assets
$1,096,300 $1,219,000 $1,240,600 $1,315,600
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$860,100 $831,900 $850,000 $491,100
Goodwill
$2,948,400 $2,886,700 $3,097,300 $1,910,800
Intangible Assets
$2,737,500 $2,643,000 $2,749,400 $1,420,700
Other Assets
$74,400 $150,500 $79,100 $43,800
Deferred Asset Charges
$0 $0 $1,800 $2,100
Total Assets
$7,716,700 $7,731,100 $8,018,200 $5,184,100
Current Liabilities
Accounts Payable
$231,800 $225,000 $195,200 $112,600
Short-Term Debt / Current Portion of Long-Term Debt
$24,700 $25,600 $25,700 $0
Other Current Liabilities
$328,200 $269,300 $247,400 $117,100
Total Current Liabilities
$584,700 $519,900 $468,300 $229,700
Long-Term Debt
$3,823,400 $3,830,500 $3,838,600 $2,302,100
Other Liabilities
$240,200 $182,400 $138,000 $120,700
Deferred Liability Charges
$895,100 $915,100 $977,100 $440,200
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$5,543,400 $5,447,900 $5,422,000 $3,092,700
Stock Holders Equity
Common Stocks
$500 $500 $500 $400
Capital Surplus
$2,670,600 $2,669,300 $2,670,000 $2,138,200
Retained Earnings
($403,000) ($305,700) ($18,400) $21,000
Treasury Stock
($53,400) ($53,400) ($53,400) ($53,400)
Other Equity
($41,500) ($27,600) ($2,600) ($14,900)
Total Equity
$2,173,300 $2,283,200 $2,596,200 $2,091,400
Total Liabilities & Equity
$7,716,700 $7,731,100 $8,018,200 $5,184,100

See also: Company Financials data entry page