$POST
Post Holdings, Inc. Stock $post

$post Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000153095016000440 Filed on August 05, 2016

Income Statement

Concept	2016 Q3	2016 Q2	2015 Q2
Revenue	$1.261B	$1.246B	$1.212B
YoY Change	-3.74%	2.83%	91.44%
Cost Of Revenue	$883.4M	$847.9M	$895.3M
YoY Change	-9.53%	-5.29%	84.83%
Gross Profit	$377.4M	$398.2M	$316.5M
YoY Change	13.23%	25.81%	112.99%
Gross Profit Margin	29.93%	31.96%	26.12%
Selling, General & Admin	$231.1M	$216.0M	$193.3M
YoY Change	17.19%	11.74%	61.22%
% of Gross Profit	61.23%	54.24%	61.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$75.90M	$75.70M	$70.40M
YoY Change	-0.26%	7.53%	64.87%
% of Gross Profit	20.11%	19.01%	22.24%
Operating Expenses	$269.1M	$216.0M	$193.3M
YoY Change	16.14%	11.74%	61.22%
Operating Profit	$108.3M	$142.0M	$81.30M
YoY Change	6.59%	74.66%	916.25%
Interest Expense	-$87.70M	$77.30M	$65.00M
YoY Change	-29.05%	18.92%	14.04%
% of Operating Profit	-80.98%	54.44%	79.95%
Other Income/Expense, Net		-$62.60M	$41.90M
YoY Change		-249.4%	36.04%
Pretax Income	-$65.80M	$2.100M	$58.20M
YoY Change	-41.67%	-96.39%	-204.3%
Income Tax	-$28.80M	-$1.200M	$34.20M
% Of Pretax Income		-57.14%	58.76%
Net Earnings	-$37.00M	$3.300M	$24.00M
YoY Change	-48.97%	-86.25%	-168.38%
Net Earnings / Revenue	-2.93%	0.26%	1.98%
Basic Earnings Per Share	-$0.58	$0.00	$0.34
Diluted Earnings Per Share	-$0.58	$0.00	$0.33
COMMON SHARES
Basic Shares Outstanding	64.65M shares	69.20M shares	58.90M shares
Diluted Shares Outstanding		69.20M shares	60.80M shares

Balance Sheet

Concept	2016 Q3	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.144B	$1.033B	$274.0M
YoY Change	36.03%	277.01%	-27.32%
Cash & Equivalents	$1.144B	$1.033B	$274.3M
Short-Term Investments
Other Short-Term Assets	$45.00M	$54.00M	$105.0M
YoY Change	-55.0%	-48.57%	54.41%
Inventory	$503.1M	$508.6M	$491.3M
Prepaid Expenses
Receivables	$385.0M	$367.0M	$399.2M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.077B	$1.963B	$1.269B
YoY Change	17.15%	54.66%	2.31%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.354B	$1.340B	$1.345B
YoY Change	1.59%	-0.35%	58.19%
Goodwill	$3.080B	$3.082B	$3.142B
YoY Change	0.22%	-1.93%	1.45%
Intangibles	$2.834B	$2.873B	$3.019B
YoY Change	-4.57%	-4.84%	9.81%
Long-Term Investments	$0.00	$0.00	$0.00
YoY Change
Other Assets	$15.90M	$58.10M	$84.60M
YoY Change	0.63%	-31.32%	6.95%
Total Long-Term Assets	$7.284B	$7.353B	$7.590B
YoY Change	-1.45%	-3.13%	11.99%
TOTAL ASSETS
Total Short-Term Assets	$2.077B	$1.963B	$1.269B
Total Long-Term Assets	$7.284B	$7.353B	$7.590B
Total Assets	$9.361B	$9.316B	$8.860B
YoY Change	2.15%	5.15%	10.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$264.4M	$227.8M	$258.2M
YoY Change	-0.3%	-11.77%	32.27%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$12.30M	$15.90M	$32.10M
YoY Change	-23.13%	-50.47%	24.9%
Total Short-Term Liabilities	$634.0M	$613.9M	$585.6M
YoY Change	3.76%	4.83%	25.05%
LONG-TERM LIABILITIES
Long-Term Debt	$4.551B	$4.493B	$4.496B
YoY Change	2.16%	-0.06%	17.12%
Other Long-Term Liabilities	$440.3M	$431.2M	$237.7M
YoY Change	51.72%	81.41%	72.25%
Total Long-Term Liabilities	$4.992B	$4.924B	$4.734B
YoY Change	5.19%	4.03%	19.04%
TOTAL LIABILITIES
Total Short-Term Liabilities	$634.0M	$613.9M	$585.6M
Total Long-Term Liabilities	$4.992B	$4.924B	$4.734B
Total Liabilities	$6.352B	$6.276B	$6.191B
YoY Change	2.65%	1.37%	14.18%
SHAREHOLDERS EQUITY
Retained Earnings	-$424.3M	-$387.3M	-$348.5M
YoY Change	0.78%	11.13%	1794.02%
Common Stock	$700.0K	$700.0K	$600.0K
YoY Change	16.67%	16.67%	20.0%
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	$3.009B	$3.040B	$2.669B
YoY Change
Total Liabilities & Shareholders Equity	$9.361B	$9.316B	$8.860B
YoY Change	2.15%	5.15%	10.49%

Cashflow Statement

Concept	2016 Q3	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	-$37.00M	$3.300M	$24.00M
YoY Change	-48.97%	-86.25%	-168.38%
Depreciation, Depletion And Amortization	$75.90M	$75.70M	$70.40M
YoY Change	-0.26%	7.53%	64.87%
Cash From Operating Activities	$134.9M	$171.1M	$103.3M
YoY Change	-28.96%	65.63%	84.46%
INVESTING ACTIVITIES
Capital Expenditures	-$40.40M	-$36.30M	-$28.70M
YoY Change	20.24%	26.48%	-44.81%
Acquisitions
YoY Change
Other Investing Activities	-$4.800M	$7.400M	-$1.049B
YoY Change	-120.34%	-100.71%	-57.77%
Cash From Investing Activities	-$45.20M	-$28.90M	-$1.078B
YoY Change	352.0%	-97.32%	-57.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	21.10M	22.90M	669.9M
YoY Change	-94.56%	-96.58%	-67.03%
NET CHANGE
Cash From Operating Activities	134.9M	171.1M	103.3M
Cash From Investing Activities	-45.20M	-28.90M	-1.078B
Cash From Financing Activities	21.10M	22.90M	669.9M
Net Change In Cash	110.8M	165.1M	-304.9M
YoY Change	-80.5%	-154.15%	-32.08%
FREE CASH FLOW
Cash From Operating Activities	$134.9M	$171.1M	$103.3M
Capital Expenditures	-$40.40M	-$36.30M	-$28.70M
Free Cash Flow	$175.3M	$207.4M	$132.0M
YoY Change	-21.57%	57.12%	22.22%

Facts In Submission

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	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
	dei	Document Type DocumentType	10-Q
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CY2016Q2	us-gaap	Goodwill Gross GoodwillGross	3778900000	USD
CY2015Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	697400000	USD
CY2016Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	697400000	USD
	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	4500000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	316500000	USD
	us-gaap	Gross Profit GrossProfit	841100000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	398200000	USD
	us-gaap	Gross Profit GrossProfit	1170000000	USD
CY2015Q2	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	4900000	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	27400000	USD
CY2016Q2	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	1100000	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	9500000	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
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2100000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	35700000	USD
CY2015Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2016Q2	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 Tax Expense Benefit IncomeTaxExpenseBenefit	34200000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-11700000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1200000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2000000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-17100000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	6600000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-69000000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-14300000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-17000000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	41400000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	7600000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	5000000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1700000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	8400000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-74000000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-16100000	USD
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
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1500000	shares
CY2015Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	3246500000	USD
CY2016Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	3265500000	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2969300000	USD
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2873100000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	65000000	USD
	us-gaap	Interest Expense InterestExpense	184900000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	77300000	USD
	us-gaap	Interest Expense InterestExpense	232300000	USD
CY2015Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	286800000	USD
CY2016Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	342800000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	465300000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	508600000	USD
CY2015Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	142500000	USD
CY2016Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	112100000	USD
CY2015Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	15300000	USD
CY2016Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	20400000	USD
CY2016Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	11900000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	6244400000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	6275500000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9220400000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9315700000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	611000000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	613900000	USD
CY2016Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	400000000	USD
CY2016Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	388100000	USD
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	4485200000	USD
CY2016Q2	us-gaap	Long Term Debt LongTermDebt	4470900000	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	16000000	USD
CY2016Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	15900000	USD
CY2015Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	4520800000	USD
CY2016Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	4739800000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4511400000	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4493000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	984200000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-25600000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1238700000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-150900000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	261700000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	367500000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	24000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-42800000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	3300000	USD
	us-gaap	Net Income Loss NetIncomeLoss	33700000	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
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	0	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	12000000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	19800000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-55500000	USD
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	0	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	12000000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	81300000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	171900000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	142000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	437400000	USD
	us-gaap	Origination Of Notes Receivable From Related Parties OriginationOfNotesReceivableFromRelatedParties	0	USD
	us-gaap	Origination Of Notes Receivable From Related Parties OriginationOfNotesReceivableFromRelatedParties	0	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	63400000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	58100000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	7200000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	-33700000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	-200000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	9700000	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	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	0	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	1300000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	31400000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-75700000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2700000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	65300000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	0	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	-36100000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	0	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	1600000	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
CY2016Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-700000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-200000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	100000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-300000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	14300000	USD
CY2015Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	5200000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	28400000	USD
CY2016Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	2000000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	9600000	USD
CY2015Q3	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	2969300000	USD
CY2016Q2	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	2873100000	USD
CY2015Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	329800000	USD
CY2016Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	370200000	USD
CY2015Q3	us-gaap	Other Liabilities Fair Value Disclosure OtherLiabilitiesFairValueDisclosure	152900000	USD
CY2016Q2	us-gaap	Other Liabilities Fair Value Disclosure OtherLiabilitiesFairValueDisclosure	321400000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	290200000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	431200000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-300000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	2500000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	41900000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-41500000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-62600000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-169400000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-200000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	800000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	9000000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	18500000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	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 PaymentsOfDividends	12800000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	11000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1240400000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	94400000	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	74300000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	81100000	USD
	us-gaap	Preferred Stock Conversions Inducements PreferredStockConversionsInducements	0	USD
	us-gaap	Preferred Stock Conversions Inducements PreferredStockConversionsInducements	-10900000	USD
CY2015Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	4200000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	12700000	USD
CY2016Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3300000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	21700000	USD
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	100000	USD
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	42300000	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	51600000	USD
	us-gaap	Proceeds From Collection Of Longterm Loans To Related Parties ProceedsFromCollectionOfLongtermLoansToRelatedParties	0	USD
	us-gaap	Proceeds From Collection Of Longterm Loans To Related Parties ProceedsFromCollectionOfLongtermLoansToRelatedParties	0	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 Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	6700000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	341400000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	696500000	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1700000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	200000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1800000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	6600000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1737700000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1849400000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1333200000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1339900000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	20700000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	11600000	USD
CY2015Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	18800000	USD
CY2016Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2700000	USD
CY2016Q2	us-gaap	Restructuring And Related Cost Cost Incurred To Date1 RestructuringAndRelatedCostCostIncurredToDate1	40300000	USD
CY2016Q2	us-gaap	Restructuring And Related Cost Expected Cost1 RestructuringAndRelatedCostExpectedCost1	40300000	USD
CY2016Q2	us-gaap	Restructuring And Related Cost Expected Cost Remaining1 RestructuringAndRelatedCostExpectedCostRemaining1	0	USD
CY2015Q2	us-gaap	Restructuring Charges RestructuringCharges	10700000	USD
	us-gaap	Restructuring Charges RestructuringCharges	13800000	USD
CY2016Q2	us-gaap	Restructuring Charges RestructuringCharges	800000	USD
	us-gaap	Restructuring Charges RestructuringCharges	2500000	USD
CY2014Q3	us-gaap	Restructuring Reserve RestructuringReserve	700000	USD
CY2015Q2	us-gaap	Restructuring Reserve RestructuringReserve	12700000	USD
CY2015Q3	us-gaap	Restructuring Reserve RestructuringReserve	10500000	USD
CY2016Q2	us-gaap	Restructuring Reserve RestructuringReserve	2700000	USD
	us-gaap	Restructuring Reserve Settled Without Cash1 RestructuringReserveSettledWithoutCash1	1000000	USD
	us-gaap	Restructuring Reserve Settled Without Cash1 RestructuringReserveSettledWithoutCash1	1300000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-421000000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-387300000	USD
CY2015Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1211800000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3338400000	USD
CY2016Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1246100000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3766000000	USD
CY2015Q3	us-gaap	Secured Debt Other SecuredDebtOther	2900000	USD
CY2016Q2	us-gaap	Secured Debt Other SecuredDebtOther	1900000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	193300000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	536900000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	216000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	608600000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	20200000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	12900000	USD
CY2015Q2	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	46.60
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	2976000000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	3040200000	USD
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	53400000	USD
CY2016Q2	us-gaap	Treasury Stock Value TreasuryStockValue	53400000	USD
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
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	69200000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	70100000	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
CY2016Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	64300000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	63700000	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
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	69200000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	68600000	shares

Files In Submission

Name	View Source	Status
0001530950-16-000440-index-headers.html	Edgar Link	pending
0001530950-16-000440-index.html	Edgar Link	pending
0001530950-16-000440.txt	Edgar Link	pending
0001530950-16-000440-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
post-20160630.xml	Edgar Link	completed
post-20160630.xsd	Edgar Link	pending
post-20160630_cal.xml	Edgar Link	unprocessable
post-20160630_def.xml	Edgar Link	unprocessable
post-20160630_lab.xml	Edgar Link	unprocessable
post-20160630_pre.xml	Edgar Link	unprocessable
post-2016630ex312.htm	Edgar Link	pending
post-63016x10xq.htm	Edgar Link	pending
post2016630ex311.htm	Edgar Link	pending
post2016630ex321.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$POST
Post Holdings, Inc. Stock $post

2016 Q3 Form 10-Q Financial Statement

#000153095016000440 Filed on August 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$POST Post Holdings, Inc. Stock $post

2016 Q3 Form 10-Q Financial Statement

#000153095016000440 Filed on August 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$POST
Post Holdings, Inc. Stock $post