Post Balance Sheet - Quarterly (NYSE:POST)

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$85.57 $1.96 (2.34%) POST stock closing price Jun 19, 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 $9.54B and shareholders equity of $3.13B. 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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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash311.5M1.95B1.53B2.48B1.49B882.1M1.15B1.04B876.6M816.5M
Marketable Securities----------
Receivables569M468.3M480.6M480.3M484.3M410.4M385M367M386.8M367.5M
Inventory591.4M587.2M573.5M526.6M513M513.4M503.1M508.6M491.5M487.2M
Raw Materials175.9M165.1M161M150.9M140.6M145.8M146.4M145.4M157.3M162.3M
Work In Progress18.3M18.5M16.9M17.3M19.2M20.9M17.4M20.4M16.3M11.9M
Finished Goods397.2M403.6M395.6M358.4M353.2M346.7M339.3M342.8M317.9M313M
Notes Receivable----------
Other Current Assets79.6M47M31.7M34.7M36.7M44M36.8M51.6M55M45.4M
Total Current Assets
1.55B3.05B2.62B3.52B2.53B1.85B2.08B1.96B1.81B1.72B
Property Plant & Equipment2.66B2.43B2.39B2.02B1.96B1.93B1.9B1.85B1.82B1.81B
Accumulated Depreciation807.8M751.7M703.4M657.1M618.6M582.7M545.9M509.5M473.6M438.9M
Net Property Plant & Equipment
1.85B1.68B1.69B1.37B1.35B1.35B1.35B1.34B1.34B1.37B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles9.05B7.36B7.39B5.89B5.93B5.97B5.91B5.95B5.99B6.02B
Deposits & Other Assets225.2M196M184.3M22.8M21.6M16.7M15.9M58.1M60M62.2M
Total Assets
12.67B12.28B11.88B10.8B9.83B9.19B9.36B9.32B9.2B9.16B
Notes Payable----------
Accounts Payable323.2M351.2M336M214.8M210.3M235M264.4M227.8M224.3M233.4M
Current Portion Long-Term Debt25.1M22.1M22.1M22.7M4.5M8.8M12.3M15.9M15.7M16.2M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities345M378.9M346.3M309.8M241.6M298.4M357.3M370.2M316.6M314.8M
Total Current Liabilities
693.3M752.2M704.4M547.3M456.4M542.2M634M613.9M556.6M564.4M
Mortgages----------
Deferred Taxes/Income860.5M643.6M905.8M793.1M814M806.5M726.5M737.4M774.4M800.2M
Convertible Debt----------
Long-Term Debt7.39B7.51B7.15B6.37B5.27B4.55B4.55B4.49B4.5B4.51B
Non-Current Capital Leases----------
Other Long-Term Liabilities597.1M331M327.8M344.2M301M302.6M440.3M431.2M368.6M313M
Total Liabilities
9.54B9.24B9.09B8.05B6.84B6.2B6.35B6.28B6.2B6.18B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus3.57B3.57B3.57B3.57B3.57B3.56B3.55B3.54B3.51B3.53B
Retained Earnings11.8M-81.1M-376M-390.2M-330.7M-326.7M-424.3M-387.3M-390.6M-395.5M
Treasury Stock510M427.2M371.2M367.2M186.5M186.5M53.4M53.4M53.4M53.4M
Other Liabilities53.1M-17.6M-30.3M-62M-62.4M-62.7M-60.4M-57.5M-56.9M-98.6M
Shareholders Equity3.13B3.04B2.79B2.75B2.99B2.98B3.01B3.04B3.01B2.98B
Total Liabilities & Shareholders Equity12.67B12.28B11.88B10.8B9.83B9.19B9.36B9.32B9.2B9.16B
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 $12.67B for 2018 Q2 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 $9.54B. Shareholders equity comes under liabilities as it is money the company owes the holders of POST stock.

Post Balance Sheet - Key Ratios

Current ratio
2.24
Debt to equity ratio
2.37
Asset turnover ratio
0.51
Receivables turnover
11.56
Price to book ratio
1.9