Post Holdings Inc

For the period ended Dec 31, 2023. Filed Feb 2, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 31, 2023 · Filed Feb 2, 2024

POST$81.83-0.5%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets (Unaudited)

	December 31,2023	September 30, 2023
ASSETS
Current Assets
Cash and cash equivalents	$150.6	$93.3
Restricted cash	15.4	23.9
Receivables, net	586.7	512.4
Inventories	824.8	789.9
Prepaid expenses and other current assets	83.2	59.0
Total Current Assets	1,660.7	1,478.5
Property, net	2,124.6	2,021.4
Goodwill	4,652.4	4,574.4
Other intangible assets, net	3,262.5	3,212.4
Other assets	372.2	360.0
Total Assets	$12,072.4	$11,646.7
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities
Current portion of long-term debt	$1.1	$1.1
Accounts payable	412.6	368.8
Other current liabilities	421.6	435.4
Total Current Liabilities	835.3	805.3
Long-term debt	6,314.0	6,039.0
Deferred income taxes	684.6	674.4
Other liabilities	285.7	276.7
Total Liabilities	8,119.6	7,795.4
Shareholders’ Equity
Common stock	0.9	0.9
Additional paid-in capital	5,273.1	5,288.1
Retained earnings	1,504.6	1,416.5
Accumulated other comprehensive loss	(69.6)	(135.1)
Treasury stock, at cost	(2,765.0)	(2,728.3)
Total Shareholders’ Equity Excluding Noncontrolling Interests	3,944.0	3,842.1
Noncontrolling interests	8.8	9.2
Total Shareholders’ Equity	3,952.8	3,851.3
Total Liabilities and Shareholders’ Equity	$12,072.4	$11,646.7

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.