Post Holdings Inc
For the period ended Jun 30, 2024. Filed Aug 2, 2024.
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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.
Jun 30, 2024 · Filed Aug 2, 2024
POST$81.83-0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets (Unaudited)
| June 30,2024 | September 30, 2023 | |
|---|---|---|
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $333.8 | $93.3 |
| Restricted cash | 10.0 | 23.9 |
| Receivables, net | 536.1 | 512.4 |
| Inventories | 795.0 | 789.9 |
| Prepaid expenses and other current assets | 81.3 | 59.0 |
| Total Current Assets | 1,756.2 | 1,478.5 |
| Property, net | 2,187.7 | 2,021.4 |
| Goodwill | 4,648.7 | 4,574.4 |
| Other intangible assets, net | 3,169.0 | 3,212.4 |
| Other assets | 366.9 | 360.0 |
| Total Assets | $12,128.5 | $11,646.7 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current Liabilities | ||
| Current portion of long-term debt | $1.2 | $1.1 |
| Accounts payable | 392.6 | 368.8 |
| Other current liabilities | 463.4 | 435.4 |
| Total Current Liabilities | 857.2 | 805.3 |
| Long-term debt | 6,397.8 | 6,039.0 |
| Deferred income taxes | 645.9 | 674.4 |
| Other liabilities | 271.8 | 276.7 |
| Total Liabilities | 8,172.7 | 7,795.4 |
| Shareholders’ Equity | ||
| Common stock | 0.9 | 0.9 |
| Additional paid-in capital | 5,312.5 | 5,288.1 |
| Retained earnings | 1,701.6 | 1,416.5 |
| Accumulated other comprehensive loss | (87.1) | (135.1) |
| Treasury stock, at cost | (2,982.8) | (2,728.3) |
| Total Shareholders’ Equity Excluding Noncontrolling Interests | 3,945.1 | 3,842.1 |
| Noncontrolling interests | 10.7 | 9.2 |
| Total Shareholders’ Equity | 3,955.8 | 3,851.3 |
| Total Liabilities and Shareholders’ Equity | $12,128.5 | $11,646.7 |
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