$POST
Post Holdings, Inc. Stock $post

$post Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000153095015000177 Filed on August 07, 2015

Income Statement

Concept	2015 Q3	2015 Q2	2014 Q2
Revenue	$1.310B	$1.212B	$633.0M
YoY Change	25.57%	91.44%	146.02%
Cost Of Revenue	$976.5M	$895.3M	$484.4M
YoY Change	19.9%	84.83%	216.39%
Gross Profit	$333.3M	$316.5M	$148.6M
YoY Change	45.74%	112.99%	42.61%
Gross Profit Margin	25.45%	26.12%	23.48%
Selling, General & Admin	$197.2M	$193.3M	$119.9M
YoY Change	43.0%	61.22%	64.7%
% of Gross Profit	59.17%	61.07%	80.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$76.10M	$70.40M	$42.70M
YoY Change	22.94%	64.87%	95.87%
% of Gross Profit	22.83%	22.24%	28.73%
Operating Expenses	$231.7M	$193.3M	$119.9M
YoY Change	34.4%	61.22%	64.7%
Operating Profit	$101.6M	$81.30M	$8.000M
YoY Change	80.46%	916.25%	-66.94%
Interest Expense	-$123.6M	$65.00M	$57.00M
YoY Change	37.03%	14.04%	196.88%
% of Operating Profit	-121.65%	79.95%	712.5%
Other Income/Expense, Net		$41.90M	$30.80M
YoY Change		36.04%	98.71%
Pretax Income	-$112.8M	$58.20M	-$55.80M
YoY Change	-65.79%	-204.3%	-1216.0%
Income Tax	-$40.30M	$34.20M	-$20.70M
% Of Pretax Income		58.76%
Net Earnings	-$72.50M	$24.00M	-$35.10M
YoY Change	-74.77%	-168.38%	-1132.35%
Net Earnings / Revenue	-5.54%	1.98%	-5.55%
Basic Earnings Per Share	-$1.21	$0.34	-$0.92
Diluted Earnings Per Share	-$1.21	$0.33	-$0.92
COMMON SHARES
Basic Shares Outstanding	54.85M shares	58.90M shares	42.60M shares
Diluted Shares Outstanding		60.80M shares	42.60M shares

Balance Sheet

Concept	2015 Q3	2015 Q2	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$841.0M	$274.0M	$377.0M
YoY Change	213.81%	-27.32%	54.51%
Cash & Equivalents	$841.4M	$274.3M	$377.3M
Short-Term Investments
Other Short-Term Assets	$100.0M	$105.0M	$68.00M
YoY Change	-35.9%	54.41%	353.33%
Inventory	$465.3M	$491.3M	$391.2M
Prepaid Expenses
Receivables	$366.2M	$399.2M	$404.1M
Other Receivables	$8.000M	$0.00	$0.00
Total Short-Term Assets	$1.773B	$1.269B	$1.241B
YoY Change	45.43%	2.31%	187.78%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.333B	$1.345B	$850.0M
YoY Change	60.26%	58.19%	117.84%
Goodwill	$3.073B	$3.142B	$3.097B
YoY Change	6.45%	1.45%	114.9%
Intangibles	$2.969B	$3.019B	$2.749B
YoY Change	12.35%	9.81%	246.53%
Long-Term Investments	$0.00	$0.00	$0.00
YoY Change
Other Assets	$15.80M	$84.60M	$79.10M
YoY Change	-89.5%	6.95%	213.89%
Total Long-Term Assets	$7.391B	$7.590B	$6.778B
YoY Change	14.59%	11.99%	155.75%
TOTAL ASSETS
Total Short-Term Assets	$1.773B	$1.269B	$1.241B
Total Long-Term Assets	$7.391B	$7.590B	$6.778B
Total Assets	$9.164B	$8.860B	$8.018B
YoY Change	19.49%	10.49%	160.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$265.2M	$258.2M	$195.2M
YoY Change	17.87%	32.27%	325.27%
Accrued Expenses	$168.0M
YoY Change	24.44%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$16.00M	$32.10M	$25.70M
YoY Change	-37.5%	24.9%
Total Short-Term Liabilities	$611.0M	$585.6M	$468.3M
YoY Change	17.52%	25.05%	295.86%
LONG-TERM LIABILITIES
Long-Term Debt	$4.455B	$4.496B	$3.839B
YoY Change	16.3%	17.12%	269.38%
Other Long-Term Liabilities	$290.2M	$237.7M	$138.0M
YoY Change	59.1%	72.25%	1.69%
Total Long-Term Liabilities	$4.745B	$4.734B	$3.977B
YoY Change	18.25%	19.04%	238.46%
TOTAL LIABILITIES
Total Short-Term Liabilities	$611.0M	$585.6M	$468.3M
Total Long-Term Liabilities	$4.745B	$4.734B	$3.977B
Total Liabilities	$6.188B	$6.191B	$5.422B
YoY Change	13.58%	14.18%	239.58%
SHAREHOLDERS EQUITY
Retained Earnings	-$421.0M	-$348.5M	-$18.40M
YoY Change	37.72%	1794.02%	-136.29%
Common Stock	$600.0K	$600.0K	$500.0K
YoY Change	20.0%	20.0%	66.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$53.40M	$53.40M	$53.40M
YoY Change	0.0%	0.0%	0.0%
Treasury Stock Shares	1.800M shares
Shareholders Equity	$2.976B	$2.669B	$2.596B
YoY Change
Total Liabilities & Shareholders Equity	$9.164B	$8.860B	$8.018B
YoY Change	18.53%	10.49%	160.23%

Cashflow Statement

Concept	2015 Q3	2015 Q2	2014 Q2
OPERATING ACTIVITIES
Net Income	-$72.50M	$24.00M	-$35.10M
YoY Change	-74.77%	-168.38%	-1132.35%
Depreciation, Depletion And Amortization	$76.10M	$70.40M	$42.70M
YoY Change	22.94%	64.87%	95.87%
Cash From Operating Activities	$189.9M	$103.3M	$56.00M
YoY Change	74.86%	84.46%	17.65%
INVESTING ACTIVITIES
Capital Expenditures	-$33.60M	-$28.70M	-$52.00M
YoY Change	-8.7%	-44.81%	664.71%
Acquisitions
YoY Change
Other Investing Activities	$23.60M	-$1.049B	-$2.485B
YoY Change	-113.95%	-57.77%	1453.13%
Cash From Investing Activities	-$10.00M	-$1.078B	-$2.537B
YoY Change	-95.15%	-57.5%	1420.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	388.2M	669.9M	2.032B
YoY Change	-3597.3%	-67.03%	-88452.17%
NET CHANGE
Cash From Operating Activities	189.9M	103.3M	56.00M
Cash From Investing Activities	-10.00M	-1.078B	-2.537B
Cash From Financing Activities	388.2M	669.9M	2.032B
Net Change In Cash	568.1M	-304.9M	-448.9M
YoY Change	-623.59%	-32.08%	269.47%
FREE CASH FLOW
Cash From Operating Activities	$189.9M	$103.3M	$56.00M
Capital Expenditures	-$33.60M	-$28.70M	-$52.00M
Free Cash Flow	$223.5M	$132.0M	$108.0M
YoY Change	53.71%	22.22%	98.53%

Facts In Submission

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CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-55800000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-97200000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	58200000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-54500000	USD
CY2014Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2015Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-20700000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-41400000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	34200000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-11700000	USD
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	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-17000000	USD
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	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-74000000	USD
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CY2015Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1900000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
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CY2015Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3019100000	USD
CY2014Q2	us-gaap	Interest Expense InterestExpense	57000000	USD
	us-gaap	Interest Expense InterestExpense	123300000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	65000000	USD
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CY2014Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	99200000	USD
CY2015Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	144500000	USD
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	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	500000	USD
CY2015Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	5200000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	28400000	USD
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CY2015Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	4475400000	USD
CY2014Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3830500000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4495900000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3495300000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	984200000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3587600000	USD
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	us-gaap	Net Income Loss NetIncomeLoss	-55800000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	24000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-42800000	USD
CY2014Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-39300000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-66900000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	19800000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-55500000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	8000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	32900000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	81300000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	171900000	USD
	us-gaap	Origination Of Notes Receivable From Related Parties OriginationOfNotesReceivableFromRelatedParties	0	USD
CY2014Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	150500000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	84600000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	100000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	300000	USD
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	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	0	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	12400000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	10900000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	7200000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-33700000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	300000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	300000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	100000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	400000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-200000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-800000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-200000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-700000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	300000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	800000	USD
CY2014Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	269300000	USD
CY2015Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	295300000	USD
CY2014Q3	us-gaap	Other Liabilities Fair Value Disclosure OtherLiabilitiesFairValueDisclosure	64300000	USD
CY2015Q2	us-gaap	Other Liabilities Fair Value Disclosure OtherLiabilitiesFairValueDisclosure	103700000	USD
CY2014Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	182400000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	237700000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-11100000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-3000000	USD
CY2014Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6800000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6800000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	41900000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-41500000	USD
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	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-200000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	900000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	800000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	63800000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	18500000	USD
	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	0	USD
	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	0	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	10200000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	12800000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	13700000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	3543700000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1240400000	USD
	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	0	USD
	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	0	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	78700000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	74300000	USD
CY2014Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	4200000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	11100000	USD
CY2015Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	4200000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	12700000	USD
CY2014Q3	us-gaap	Preferred Stock Value PreferredStockValue	100000	USD
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	100000	USD
CY2014Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	44400000	USD
CY2015Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	71000000	USD
	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	0	USD
	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	0	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	1800000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	593400000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	341400000	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	310200000	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	0	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	2385600000	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	696500000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	200000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1700000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1121000000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1718600000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	831900000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1344600000	USD
	us-gaap	Repayment Of Notes Receivable From Related Parties RepaymentOfNotesReceivableFromRelatedParties	0	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	20700000	USD
CY2014Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	84800000	USD
CY2015Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	10700000	USD
CY2015Q2	us-gaap	Restructuring And Related Cost Cost Incurred To Date1 RestructuringAndRelatedCostCostIncurredToDate1	36300000	USD
CY2015Q2	us-gaap	Restructuring And Related Cost Expected Cost1 RestructuringAndRelatedCostExpectedCost1	38400000	USD
CY2015Q2	us-gaap	Restructuring And Related Cost Expected Cost Remaining1 RestructuringAndRelatedCostExpectedCostRemaining1	2100000	USD
CY2014Q2	us-gaap	Restructuring Charges RestructuringCharges	2300000	USD
	us-gaap	Restructuring Charges RestructuringCharges	7700000	USD
CY2015Q2	us-gaap	Restructuring Charges RestructuringCharges	10700000	USD
	us-gaap	Restructuring Charges RestructuringCharges	13800000	USD
CY2013Q3	us-gaap	Restructuring Reserve RestructuringReserve	2100000	USD
CY2014Q2	us-gaap	Restructuring Reserve RestructuringReserve	2100000	USD
CY2014Q3	us-gaap	Restructuring Reserve RestructuringReserve	700000	USD
CY2015Q2	us-gaap	Restructuring Reserve RestructuringReserve	12700000	USD
	us-gaap	Restructuring Reserve Settled Without Cash1 RestructuringReserveSettledWithoutCash1	6800000	USD
	us-gaap	Restructuring Reserve Settled Without Cash1 RestructuringReserveSettledWithoutCash1	1000000	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-305700000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-348500000	USD
CY2014Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	633000000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1368000000	USD
CY2015Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1211800000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3338400000	USD
CY2014Q3	us-gaap	Secured Debt SecuredDebt	1100000	USD
CY2015Q2	us-gaap	Secured Debt SecuredDebt	0	USD
CY2014Q3	us-gaap	Secured Debt Other SecuredDebtOther	4800000	USD
CY2015Q2	us-gaap	Secured Debt Other SecuredDebtOther	3900000	USD
CY2014Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	119900000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	320300000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	193300000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	536900000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	11000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	20200000	USD
CY2015Q1	us-gaap	Share Price SharePrice	47.50
CY2015Q2	us-gaap	Share Price SharePrice	46.60
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	2283200000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	2669000000	USD
CY2014Q3	us-gaap	Treasury Stock Value TreasuryStockValue	53400000	USD
CY2015Q2	us-gaap	Treasury Stock Value TreasuryStockValue	53400000	USD
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42600000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36300000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	60800000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	54400000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	42600000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	36300000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	54000000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	49500000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	42600000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36300000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	58900000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	54400000	shares
	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">NOTE 2 - RECENTLY ISSUED AND ADOPTED ACCOUNTING STANDARDS</font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the quarter ended June 30, 2015, Post early adopted Accounting Standards Update (“ASU”) 2014-08 “Reporting Discontinued Operations and Disclosures of Disposals of Components of an Entity” issued by the Financial Accounting Standards Board (“FASB”) in April 2014. ASU 2014-08 provides a revised definition of discontinued operations. The standard update requires that only disposals of components of an entity (or groups of components) that represent a strategic shift that has or will have a major effect on the reporting entity’s operations are reported in the financial statements as discontinued operations. The standard also provides guidance on the financial statement presentations and disclosures of discontinued operations. The implementation of this standard did not have a significant impact on the Company’s consolidated financial statements.</font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2015, the FASB issued ASU 2015-03 “Simplifying the Presentation of Debt Issuance Costs,” which changes the presentation of debt issuance costs in financial statements. The standards update requires an entity to present debt issuance costs in the balance sheet as a direct deduction from the related debt liability rather than as an asset. The ASU requires retrospective application and is effective for financial statements issued for fiscal years beginning after December 15, 2015, and interim periods within those fiscal years, with early adoption permitted. The Company is currently in the process of determining the method of adoption and evaluating the impact of adopting this guidance.</font></div><div style="line-height:120%;padding-bottom:20px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued ASU 2014-09, "Revenue from Contracts with Customers (Topic 606)," which will supersede all existing revenue recognition guidance under GAAP. The standard's core principle is that a company will recognize revenue when it transfers promised goods or services to a customer in an amount that reflects the consideration to which the company expects to be entitled in exchange for those goods or services. In July 2015, the FASB made its final decision to defer the adoption of this standard update one year, making it effective for annual and interim periods beginning on or after December 15, 2017 (i.e. Post’s financial statements for the year ending September 30, 2019), and adoption is not permitted prior to the original effective date of the ASU (i.e. Post’s financial statements for the year ending September 30, 2018). Entities will have the option of using either a full retrospective approach or a modified approach to adopt the guidance in the ASU. The Company is currently in the process of determining the method of adoption and evaluating the impact of adopting this guidance.</font></div></div>

Files In Submission

Name	View Source	Status
0001530950-15-000177-index-headers.html	Edgar Link	pending
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$POST
Post Holdings, Inc. Stock $post

2015 Q3 Form 10-Q Financial Statement

#000153095015000177 Filed on August 07, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$POST Post Holdings, Inc. Stock $post

2015 Q3 Form 10-Q Financial Statement

#000153095015000177 Filed on August 07, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$POST
Post Holdings, Inc. Stock $post