Post Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Post Holdings's balance sheet done over the years? Its assets were worth $11,855,700,000 last year, which is more than in the previous period. 68% of Post Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $8,004,400,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 7731100000 | 5.44B | 70.47% |
|---|---|---|---|
| 2015 | 9163900000 | 6.18B | 67.52% |
| 2016 | 9360600000 | 6.35B | 67.86% |
| 2017 | 12065200000 | 9.27B | 76.88% |
| 2018 | 13057500000 | 9.99B | 76.56% |
| 2019 | 11951600000 | 9.01B | 75.42% |
| 2020 | 12146700000 | 9.31B | 76.71% |
| 2021 | 12613100000 | 9.55B | 75.75% |
| 2022 | 11474700000 | 7.90B | 68.87% |
| 2023 | 11855700000 | 8.00B | 67.52% |
0KJZ.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 93.3M | 590.1M | 671.6M | 1.19B | 1.05B | 989.7M | 1.53B | 1.14B | 841.4M | 268.39M |
Short term investments | 10.6M | 94.8M | 0 | 6.8M | 0 | 6.4M | 0 | 0 | 0 | 0 |
Net receivables | 448.5M | 544.2M | 452.4M | 441.6M | 445.1M | 410.5M | 480.6M | 353.3M | 358.2M | 330.8M |
Inventory | 789.9M | 549.1M | 476.6M | 599.4M | 579.8M | 484.2M | 573.5M | 503.1M | 465.3M | 380.7M |
Other current assets | 136.2M | 443.8M | 484.4M | 52.1M | 43M | 315.9M | 55.2M | 76.9M | 107.9M | 239.10M |
Total current assets | 1.47B | 2.22B | 2.08B | 2.28B | 2.12B | 2.20B | 2.61B | 2.07B | 1.77B | 1.21B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.19B | 1.87B | 1.94B | 1.89B | 1.73B | 1.70B | 1.69B | 1.35B | 1.33B | 831.9M |
Goodwill | 4.57B | 4.34B | 4.50B | 4.43B | 4.39B | 4.49B | 4.03B | 3.07B | 3.07B | 2.88B |
Intangible assets | 3.21B | 2.71B | 2.92B | 3.19B | 3.33B | 3.53B | 3.35B | 2.83B | 2.96B | 2.64B |
Long term investments | 17.4M | 34.4M | 468.2M | 143.5M | 165.3M | 39.1M | 5.5M | 0 | 0 | 0 |
Other non-current assets | 167.7M | 115M | 489.5M | 184.6M | 189.6M | -9.78B | 180.1M | -7.26B | 15.8M | 150.5M |
Total non-current assets | 10.37B | 9.25B | 10.52B | 9.86B | 9.82B | 9.78B | 9.45B | 7.26B | 7.39B | 6.51B |
Total assets | 11.85B | 11.47B | 12.61B | 12.14B | 11.95B | 13.05B | 12.06B | 9.36B | 9.16B | 7.73B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 19.1M | 21.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 23.9M | 26.6M | 24.6M | 88.5M | 13.5M | 0 | 22.1M | 0 | 16M | 25.6M |
Total current liabilities | 805.3M | 823.8M | 1.04B | 974.4M | 802.9M | 792.1M | 704.4M | 634M | 611M | 519.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.20B | 5.95B | 6.44B | 6.95B | 7.06B | 7.32B | 7.14B | 4.86B | 4.58B | 2.94B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 781.5M | 153.2M | 1.03B | 496.8M | 456.9M | -7.32B | 327.8M | -4.86B | 994.1M | 170.1M |
Total non-current liabilities | 6.99B | 7.07B | 8.50B | 8.34B | 8.21B | 7.32B | 8.57B | 4.86B | 5.57B | 4.92B |
Total liabilities | 8.00B | 7.90B | 9.55B | 9.31B | 9.01B | 9.99B | 9.27B | 6.35B | 6.18B | 5.44B |
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