Post Balance Sheet - Quarterly (NYSE:POST)

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$76.81 $0.76 (1%) POST stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Post stock analysis. Financial strength can be guaged by performing Post stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $9.24B and shareholders equity of $3.04B. Post revenue and Post operating cash flow are important in understanding the financial capacity of the company.

View and download Post quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities----------
Raw Materials165.1M161M150.9M140.6M145.8M146.4M145.4M157.3M162.3M163.2M
Work In Progress18.5M16.9M17.3M19.2M20.9M17.4M20.4M16.3M11.9M15.3M
Finished Goods403.6M395.6M358.4M353.2M346.7M339.3M342.8M317.9M313M286.8M
Notes Receivable----------
Other Current Assets47M31.7M34.7M36.7M44M36.8M51.6M55M45.4M90M
Total Current Assets
Property Plant & Equipment2.43B2.39B2.02B1.96B1.93B1.9B1.85B1.82B1.81B1.74B
Accumulated Depreciation751.7M703.4M657.1M618.6M582.7M545.9M509.5M473.6M438.9M404.5M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets196M184.3M22.8M21.6M16.7M15.9M58.1M60M62.2M63.4M
Total Assets
Notes Payable----------
Accounts Payable351.2M336M214.8M210.3M235M264.4M227.8M224.3M233.4M265.2M
Current Portion Long-Term Debt22.1M22.1M22.7M4.5M8.8M12.3M15.9M15.7M16.2M16M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities378.9M346.3M309.8M241.6M298.4M357.3M370.2M316.6M314.8M329.8M
Total Current Liabilities
Deferred Taxes/Income643.6M905.8M793.1M814M806.5M726.5M737.4M774.4M800.2M831.8M
Convertible Debt----------
Long-Term Debt7.51B7.15B6.37B5.27B4.55B4.55B4.49B4.5B4.51B4.51B
Non-Current Capital Leases----------
Other Long-Term Liabilities331M327.8M344.2M301M302.6M440.3M431.2M368.6M313M290.2M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus3.57B3.57B3.57B3.57B3.56B3.55B3.54B3.51B3.53B3.54B
Retained Earnings-81.1M-376M-390.2M-330.7M-326.7M-424.3M-387.3M-390.6M-395.5M-421M
Treasury Stock427.2M371.2M367.2M186.5M186.5M53.4M53.4M53.4M53.4M53.4M
Other Liabilities-17.6M-30.3M-62M-62.4M-62.7M-60.4M-57.5M-56.9M-98.6M-89.1M
Shareholders Equity3.04B2.79B2.75B2.99B2.98B3.01B3.04B3.01B2.98B2.98B
Total Liabilities & Shareholders Equity12.28B11.88B10.8B9.83B9.19B9.36B9.32B9.2B9.16B9.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Post stock price by looking at Post historical stock prices. One can compare PE with industry average by looking at the Post PE ratio chart. The common balance sheet items are:

  • Assets: POST total assets, which was at $12.28B for 2018 Q1 is a balance sheet item representing value of what Post owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Post is $9.24B. Shareholders equity comes under liabilities as it is money the company owes the holders of POST stock.

Post Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio