Post Holdings Inc. | Balance Sheet
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
440
353
860
1,152
1,530
995
Total Accounts Receivable
83
414
366
385
481
462
Inventories
122
381
465
503
574
484
Other Current Assets
23
71
90
37
30
257
Total Current Assets
668
1,219
1,782
2,077
2,615
2,198
Net Property, Plant & Equipment
389
832
1,333
1,354
1,691
1,710
Total Investments and Advances
-
-
-
-
5
57
Long-Term Note Receivable
-
-
-
-
1
1
Intangible Assets
2,388
5,530
6,042
5,913
7,386
8,039
Other Assets
27
151
63
16
180
1,052
Total Assets
3,474
7,731
9,220
9,592
12,065
13,148
ST Debt & Current Portion LT Debt
-
26
16
12
22
Accounts Payable
64
206
235
255
324
Income Tax Payable
-
-
19
9
-
Other Current Liabilities
82
288
341
357
358
Total Current Liabilities
146
520
611
634
704
Long-Term Debt
1,409
3,831
4,511
4,551
7,149
Provision for Risks & Charges
98
114
124
83
84
Deferred Taxes
302
915
832
727
906
Other Liabilities
19
68
166
357
244
Total Liabilities
1,975
5,448
6,244
6,583
9,276
Common Equity (Total)
1,499
2,283
2,976
3,009
2,780
Total Shareholders' Equity
1,499
2,283
2,976
3,009
2,780
Total Equity
1,499
2,283
2,976
3,009
2,790
Liabilities & Shareholders' Equity
3,474
7,731
9,220
9,592
12,065
Accumulated Minority Interest
-
-
-
-
10
Preferred Stock (Carrying Value)
-
-
-
-
-
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