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Report an ErrorAnnual report 2024
added 11-15-2024
Post Holdings Balance Sheet 2011-2024 | POST
Annual Balance Sheet Post Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
6.07 B | 5.97 B | 5.39 B | 5.79 B | 5.84 B | 6.03 B | 6.26 B | 5.65 B | 3.42 B | 3.69 B | 3.59 B | 1.01 B | 887 M | 783 M |
Long Term Debt |
6.81 B | 6.04 B | 5.96 B | 6.44 B | 6.96 B | 7.07 B | 7.23 B | 7.15 B | 4.55 B | 4.51 B | 3.83 B | 1.41 B | 930 M | 716 M |
Long Term Debt Current |
41 M | 22.8 M | 25.5 M | 23.5 M | 23.6 M | 13.5 M | 22.1 M | 22.1 M | 12.3 M | 16 M | 25.6 M | - | 15.3 M | - |
Total Non Current Liabilities |
- | - | - | - | - | 8.21 B | 9.2 B | 8.38 B | 5.72 B | 5.63 B | 4.93 B | 1.83 B | 1.37 B | 1.15 B |
Total Current Liabilities |
945 M | 805 M | 824 M | 1.05 B | 974 M | 803 M | 792 M | 704 M | 634 M | 611 M | 520 M | 146 M | 126 M | 134 M |
Total Liabilities |
8.75 B | 7.8 B | 7.74 B | 9.36 B | 9.32 B | 9.01 B | 10 B | 9.09 B | 6.35 B | 6.24 B | 5.45 B | 1.98 B | 1.5 B | 1.29 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | 8.2 M | 8.3 M | 10.2 M | 7.7 M |
Retained Earnings |
1.78 B | 1.42 B | 1.11 B | 347 M | 209 M | 208 M | 88 M | -376 M | -424 M | -421 M | -306 M | 47.6 M | 36.6 M | - |
Total Assets |
12.9 B | 11.6 B | 11.3 B | 12.4 B | 12.1 B | 12 B | 13.1 B | 11.9 B | 9.36 B | 9.22 B | 7.73 B | 3.47 B | 2.73 B | 2.79 B |
Cash and Cash Equivalents |
787 M | 93.3 M | 590 M | 672 M | 1.14 B | 1.05 B | 990 M | 1.53 B | 1.14 B | 841 M | 268 M | 402 M | 58.2 M | 1.7 M |
Book Value |
4.1 B | 3.85 B | 3.57 B | 3.06 B | 2.83 B | 2.94 B | 3.06 B | 2.79 B | 3.01 B | 2.98 B | 2.28 B | 1.5 B | 1.23 B | 1.5 B |
Total Shareholders Equity |
4.09 B | 3.84 B | 3.25 B | 2.74 B | 2.85 B | 2.93 B | 3.05 B | 2.78 B | 3.01 B | 2.98 B | 2.28 B | 1.5 B | 1.23 B | 1.43 B |
All numbers in USD currency
Quarterly Balance Sheet Post Holdings
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
6.4 B | 6.41 B | 6.31 B | 6.19 B | 5.84 B | 5.89 B | 5.96 B | - | 6.11 B | 7.43 B | 6.44 B | 6.93 B | 6.92 B | 6.97 B | 6.96 B | 6.96 B | 6.96 B | 6.38 B | 7.07 B | 7.07 B | 7.07 B | 6.34 B | 7.23 B | 7.23 B | 7.23 B | 7.51 B | 7.15 B | 7.15 B | 7.15 B | 4.55 B | 4.55 B | 4.55 B | 4.55 B | 4.51 B | 4.45 B | 4.51 B | 4.51 B | 3.82 B | 3.83 B | 3.83 B | 3.83 B | 1.93 B | 1.41 B | 1.41 B | 1.41 B | 1.19 B | 930 M | 930 M | 930 M | - | - | 716 M | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
8.17 B | 8.2 B | 8.12 B | 7.93 B | 7.52 B | 7.61 B | 7.74 B | - | 8.04 B | 9.74 B | 9.36 B | 9.42 B | 9.36 B | 9.24 B | 9.32 B | 9.32 B | 9.32 B | 8.63 B | 9.01 B | 9.01 B | 9.01 B | 8.13 B | 10 B | 10 B | 10 B | 9.24 B | 9.09 B | 9.09 B | 9.09 B | 6.2 B | 6.35 B | 6.35 B | 6.35 B | 6.18 B | 6.19 B | 6.24 B | 6.24 B | 5.54 B | 5.45 B | 5.45 B | 5.45 B | 2.5 B | 1.98 B | 1.98 B | 1.98 B | 1.77 B | 1.5 B | 1.5 B | 1.5 B | 1.3 B | 1.29 B | 1.29 B | 1.3 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.2 M | - | - | - | 8.3 M | 12 M | 12.6 M | 9.6 M | 10.2 M | 10.2 M | 10.2 M | - | 7.7 M | - | - |
Retained Earnings |
1.7 B | 1.6 B | 1.5 B | 1.35 B | 1.25 B | 1.2 B | 1.11 B | - | 852 M | 327 M | 347 M | 310 M | 347 M | 290 M | 209 M | 209 M | 209 M | 307 M | 208 M | 208 M | 208 M | 211 M | 88 M | 88 M | 88 M | -81.1 M | -376 M | -376 M | -376 M | -327 M | -424 M | -424 M | -424 M | -396 M | -421 M | -421 M | -421 M | -403 M | -306 M | -306 M | -306 M | 42.9 M | 47.6 M | 47.6 M | 47.6 M | 44.2 M | 36.6 M | 36.6 M | 36.6 M | - | - | - | - |
Total Assets |
12.1 B | 12.2 B | 12.1 B | 11.9 B | 11.3 B | 11.4 B | 11.3 B | - | 11.8 B | 12.6 B | 12.4 B | 12.6 B | 12.4 B | 12.1 B | 12.1 B | 12.1 B | 12.1 B | 11.9 B | 12 B | 12 B | 12 B | 11.3 B | 13.1 B | 13.1 B | 13.1 B | 12.3 B | 11.9 B | 11.9 B | 11.9 B | 9.19 B | 9.36 B | 9.36 B | 9.36 B | 9.16 B | 9.16 B | 9.22 B | 9.22 B | 7.72 B | 7.67 B | 7.73 B | 7.73 B | 4.29 B | 3.47 B | 3.47 B | 3.47 B | 3.01 B | 2.73 B | 2.73 B | 2.73 B | 2.74 B | 2.72 B | 2.72 B | 2.8 B |
Cash and Cash Equivalents |
334 M | 333 M | 151 M | 227 M | 496 M | 610 M | 586 M | 268 M | 493 M | 1.13 B | 664 M | 776 M | 817 M | 1.12 B | 1.19 B | 1.19 B | 1.19 B | 813 M | 1.05 B | 1.05 B | 1.05 B | 223 M | 990 M | 990 M | 990 M | 1.94 B | 1.53 B | 1.53 B | 1.53 B | 869 M | 1.14 B | 1.14 B | 869 M | 802 M | 841 M | 841 M | 802 M | 177 M | 268 M | 268 M | 177 M | 885 M | 402 M | 402 M | 885 M | 311 M | 58.2 M | 365 M | 311 M | 64.1 M | 1.7 M | 1.7 M | 12.9 M |
Book Value |
3.96 B | 3.99 B | 3.95 B | 3.96 B | 3.79 B | 3.75 B | 3.57 B | - | 3.79 B | 2.88 B | 3.06 B | 3.14 B | 3.06 B | 2.9 B | 2.83 B | 2.83 B | 2.83 B | 3.31 B | 2.94 B | 2.94 B | 2.94 B | 3.16 B | 3.06 B | 3.06 B | 3.06 B | 3.04 B | 2.79 B | 2.79 B | 2.79 B | 2.98 B | 3.01 B | 3.01 B | 3.01 B | 2.98 B | 2.98 B | 2.98 B | 2.98 B | 2.17 B | 2.22 B | 2.28 B | 2.28 B | 1.79 B | 1.5 B | 1.5 B | 1.5 B | 1.24 B | 1.23 B | 1.23 B | 1.23 B | 1.43 B | 1.43 B | 1.43 B | 1.5 B |
Total Shareholders Equity |
3.95 B | 3.98 B | 3.94 B | 3.95 B | 3.47 B | 3.43 B | 3.25 B | 3.4 B | 3.48 B | 2.57 B | 2.74 B | 2.83 B | 2.74 B | 2.92 B | 2.85 B | 2.85 B | 2.92 B | 3.36 B | 2.93 B | 2.93 B | 3.36 B | 3.15 B | 3.05 B | 3.05 B | 3.15 B | 3.03 B | 2.78 B | 2.78 B | 2.78 B | 2.98 B | 3.01 B | 3.01 B | 3.01 B | 2.98 B | 2.98 B | 2.98 B | 2.98 B | 2.17 B | 2.28 B | 2.28 B | 2.28 B | 1.79 B | 1.5 B | 1.5 B | 1.5 B | 1.24 B | 1.23 B | 1.23 B | 1.23 B | 1.43 B | 1.43 B | 1.43 B | 1.5 B |
All numbers in USD currency