Post holdings, inc. (POST)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Sep'10
ASSETS
Cash and cash equivalents

1,179

812

1,050

364

149

222

989

342

309

1,944

1,525

2,472

1,484

869

1,143

1,033

868

802

841

274

579

176

268

377

-

884

402

243

365

310

58

83

64

12

1

4

Restricted cash

17

2

3

1

2

10

4

6

2

2

4

5

6

13

8

2

8

14

18

10

13

13

84

5

-

1

38

-

-

-

0

-

-

-

-

-

Receivable from Ralcorp

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

6

0

41

0

Receivables, net

551

451

445

473

500

452

462

530

569

468

480

480

484

410

385

367

386

367

366

399

348

409

413

404

-

84

83

72

74

66

56

58

61

52

10

66

Inventory, Net

569

588

579

560

555

498

484

579

591

587

573

526

513

513

503

508

491

487

465

491

461

436

380

391

-

120

121

99

97

100

78

77

71

79

66

70

Disposal Group, Including Discontinued Operation, Assets, Current

-

-

-

0

0

0

195

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

47

22

22

21

27

31

-

12

11

-

-

1

1

3

1

3

3

3

Prepaid expenses and other current assets

66

66

46

42

46

57

64

71

79

47

31

34

36

44

36

51

55

45

33

71

49

38

44

31

-

10

11

14

20

9

15

6

6

2

4

2

Intercompany notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

7

0

Total Current Assets

2,383

1,921

2,126

1,443

1,253

1,242

2,200

1,529

1,551

3,049

2,615

3,520

2,525

1,849

2,076

1,963

1,809

1,716

1,772

1,269

1,475

1,096

1,219

1,240

-

1,114

668

431

557

489

209

233

210

151

135

147

Property, Plant and Equipment, Net

1,729

1,764

1,736

1,722

1,718

1,715

1,709

1,834

1,848

1,678

1,690

1,366

1,345

1,350

1,354

1,339

1,341

1,368

1,333

1,344

827

860

831

850

491

387

388

390

388

396

405

409

417

411

412

445

Goodwill

4,404

4,460

4,399

4,476

4,498

4,478

4,499

4,927

4,979

4,039

4,032

3,126

3,125

3,127

3,079

3,081

3,081

3,072

3,072

3,142

2,943

2,948

2,886

3,097

1,910

1,489

1,489

1,441

1,370

1,370

1,366

1,366

1,366

1,366

1,366

1,794

Other intangible assets, net

3,261

3,328

3,338

3,406

3,458

3,488

3,539

3,984

4,067

3,316

3,353

2,768

2,807

2,843

2,833

2,873

2,911

2,943

2,969

3,019

2,694

2,737

2,643

2,749

1,420

892

898

793

733

736

736

739

742

745

748

899

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

2

2

2

-

-

-

0

-

-

-

-

-

Cash Advance for Acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

366

-

-

-

-

-

-

-

-

-

-

Equity method investments

126

138

145

157

163

168

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

0

60

60

60

Disposal Group, Including Discontinued Operation, Assets, Noncurrent

-

-

-

0

0

0

856

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

332

330

205

192

189

192

246

246

225

196

184

22

21

16

15

58

60

62

15

84

75

74

150

79

43

36

26

25

25

22

14

14

15

1

0

0

Assets

12,237

11,943

11,951

11,397

11,282

11,284

13,057

12,522

12,673

12,279

11,876

10,804

9,825

9,187

9,360

9,315

9,204

9,163

9,163

8,859

8,015

7,716

7,731

8,018

5,184

4,289

3,473

3,081

3,074

3,014

2,732

2,763

2,752

2,735

2,723

3,348

LIABILITIES AND SHAREHOLDERS’ EQUITY
Current portion of long-term debt

36

156

13

10

6

3

22

28

25

22

22

22

4

8

12

15

15

16

16

32

24

24

25

25

-

-

0

0

0

17

15

13

10

-

0

-

Short-term intercompany debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

68

68

0

Accounts payable

317

332

395

325

325

331

365

346

323

351

336

214

210

235

264

227

224

233

265

258

229

231

225

195

-

56

77

45

57

42

50

34

43

30

28

36

Disposal Group, Including Discontinued Operation, Liabilities, Current

-

-

-

0

0

0

65

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

383

394

393

380

317

462

339

412

345

378

346

309

241

298

357

370

316

314

329

295

282

328

269

247

-

94

68

72

53

79

61

63

51

50

37

38

Total Current Liabilities

736

883

802

715

649

797

792

787

693

752

704

547

456

542

634

613

556

564

611

585

537

584

519

468

-

151

146

118

110

139

126

111

105

148

134

74

Long-term debt

7,171

6,382

7,066

6,324

6,326

6,336

7,232

7,235

7,392

7,512

7,149

6,368

5,266

4,552

4,551

4,493

4,498

4,506

4,454

4,495

3,815

3,823

3,830

3,838

2,302

1,932

1,408

1,039

1,039

1,190

930

934

939

-

0

-

Deferred income taxes

771

842

688

723

751

781

778

869

860

643

905

793

814

806

726

737

774

800

831

871

859

895

915

977

440

302

304

303

310

314

314

328

333

328

332

404

Long-term intercompany debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

716

716

716

Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent

-

-

-

0

0

0

695

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

693

523

456

416

310

213

499

549

597

331

327

344

301

302

440

431

368

313

290

237

279

240

182

138

120

117

116

135

131

129

129

105

106

107

104

90

Total Liabilities

9,372

8,631

9,014

8,180

8,037

8,128

9,997

9,443

9,543

9,239

9,087

8,053

6,837

6,203

6,352

6,275

6,197

6,183

6,187

6,190

5,491

5,543

5,447

5,422

3,092

2,503

1,975

1,596

1,592

1,773

1,500

1,479

1,484

1,301

1,288

1,286

Commitments and Contingencies

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

0

Stockholders' Equity Attributable to Parent [Abstract]
Preferred stock

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

Common stock

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

Additional paid-in capital

4,207

4,195

3,734

3,653

3,643

3,592

3,590

3,581

3,574

3,565

3,566

3,569

3,567

3,559

3,546

3,537

3,506

3,526

3,538

3,130

3,017

2,670

2,669

2,670

2,138

1,811

1,517

1,514

1,512

1,275

1,272

1,271

1,270

-

0

-

Retained earnings

115

307

207

268

252

210

88

106

11

-81

-376

-390

-330

-326

-424

-387

-390

-395

-421

-348

-372

-403

-305

-18

21

42

47

50

49

44

36

25

10

-

0

-

Net investment of Ralcorp

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,438

1,438

2,061

Accumulated other comprehensive loss

-66

-1

-96

-38

-7

-42

-39

-30

42

-27

-40

-62

-62

-62

-60

-57

-56

-98

-89

-60

-67

-41

-27

-2

-14

-15

-13

-27

-26

-25

-24

-13

-12

-3

-3

0

Treasury stock, at cost

1,349

1,143

920

678

655

615

589

589

510

427

371

367

186

186

53

53

53

53

53

53

53

53

53

53

53

53

53

53

53

53

53

-

-

-

0

-

Total Shareholders’ Equity Excluding Noncontrolling Interests

2,907

3,357

2,925

3,206

3,233

3,146

3,050

3,068

3,119

3,030

2,780

2,751

2,988

2,984

3,008

3,040

3,006

2,979

2,976

2,669

2,523

2,173

2,283

2,596

2,091

1,785

1,498

1,484

1,482

1,241

1,231

1,284

1,268

1,434

1,434

2,061

Noncontrolling interests

-41

-46

11

11

11

10

10

10

10

10

9

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Shareholders’ Equity

2,865

3,311

2,937

3,217

3,244

3,156

3,060

3,079

3,129

3,040

2,789

-

-

-

3,008

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Liabilities and Shareholders’ Equity

12,237

11,943

11,951

11,397

11,282

11,284

13,057

12,522

12,673

12,279

11,876

10,804

9,825

9,187

9,360

9,315

9,204

9,163

9,163

8,859

8,015

7,716

7,731

8,018

5,184

4,289

3,473

3,081

3,074

3,014

2,732

2,763

2,752

2,735

2,723

3,348