Post Holdings Inc

For the period ended Mar 31, 2024. Filed May 3, 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.

Mar 31, 2024 · Filed May 3, 2024

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

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Contents

Condensed Consolidated Balance Sheets (Unaudited)

	March 31,2024	September 30, 2023
ASSETS
Current Assets
Cash and cash equivalents	$333.4	$93.3
Restricted cash	14.2	23.9
Receivables, net	569.3	512.4
Inventories	802.7	789.9
Prepaid expenses and other current assets	91.3	59.0
Total Current Assets	1,810.9	1,478.5
Property, net	2,145.1	2,021.4
Goodwill	4,647.0	4,574.4
Other intangible assets, net	3,214.7	3,212.4
Other assets	373.4	360.0
Total Assets	$12,191.1	$11,646.7
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities
Current portion of long-term debt	$1.2	$1.1
Accounts payable	396.3	368.8
Other current liabilities	442.0	435.4
Total Current Liabilities	839.5	805.3
Long-term debt	6,414.6	6,039.0
Deferred income taxes	666.7	674.4
Other liabilities	279.6	276.7
Total Liabilities	8,200.4	7,795.4
Shareholders’ Equity
Common stock	0.9	0.9
Additional paid-in capital	5,240.1	5,288.1
Retained earnings	1,601.8	1,416.5
Accumulated other comprehensive loss	(89.4)	(135.1)
Treasury stock, at cost	(2,773.1)	(2,728.3)
Total Shareholders’ Equity Excluding Noncontrolling Interests	3,980.3	3,842.1
Noncontrolling interests	10.4	9.2
Total Shareholders’ Equity	3,990.7	3,851.3
Total Liabilities and Shareholders’ Equity	$12,191.1	$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.