米国企業
Post Holdings, Inc.

Post Holdings, Inc.POST

時価総額

$64.7億

PER

21.7倍

	2012年 9月30日	2013年 9月30日	2014年 9月30日	2015年 9月30日	2016年 9月30日	2017年 9月30日	2018年 9月30日	2019年 9月30日	2020年 9月30日	2021年 9月30日	2022年 9月30日	2023年 9月30日
Cash and cash equivalents	58	402	268	841	1,144	1,526	990	1,051	1,188	817	587	93
Restricted cash	-	38	85	19	8	4	5	4	6	7	4	24
Receivables, net	57	83	414	366	385	481	462	445	442	554	544	-
Receivables, net	-	-	-	-	-	-	-	-	-	-	-	512
Inventories	79	122	381	465	503	574	484	580	599	595	549	790
Investment in BellRing	-	-	-	-	-	-	-	-	-	-	95	-
Investments held in trust	-	-	-	-	-	-	-	-	-	-	347	-
Current assets of discontinued operations	-	-	-	-	-	-	195	10	-	-	-	-
Prepaid expenses and other current assets	15	11	44	42	37	32	64	37	53	114	98	59
Prepaid expenses and other current assets	15	11	44	42	37	32	64	37	53	114	98	59
Total Current Assets	210	668	1,219	1,782	2,077	2,616	2,200	2,126	2,288	2,086	2,223	1,479
Total Current Assets	210	668	1,219	1,782	2,077	2,616	2,200	2,126	2,288	2,086	2,223	1,479
Property, net	405	389	832	1,333	1,354	1,691	1,710	1,736	1,780	1,839	1,752	2,021
Goodwill	1,367	1,490	2,887	3,073	3,080	4,032	4,500	4,400	4,439	4,568	4,350	4,574
Other intangible assets, net	736	898	2,643	2,969	2,834	3,354	3,539	3,339	3,198	3,148	2,712	3,212
Equity method investments	-	-	-	-	-	-	-	146	114	71	4	-
Other assets	15	27	151	63	16	184	252	206	329	359	267	360
Investments held in trust	-	-	-	-	-	-	-	-	-	345	-	-
Total Assets	2,732	3,474	7,731	9,220	9,361	11,877	13,058	11,952	12,147	12,415	11,308	11,647
Other assets of discontinued operations	-	-	-	-	-	-	857	-	-	-	-	-
Other assets	15	27	151	63	16	184	252	206	329	359	267	360
Total Assets	2,732	3,474	7,731	9,220	9,361	11,877	13,058	11,952	12,147	12,415	11,308	11,647
Current portion of long-term debt	15	-	26	16	12	22	22	14	65	117	1	1
Accounts payable	50	77	225	265	264	336	365	396	368	474	453	369
Current liabilities of discontinued operations	-	-	-	-	-	-	66	-	-	-	-	-
Other current liabilities	61	69	269	330	357	346	339	394	542	458	370	435
Other current liabilities	61	69	269	330	357	346	339	394	542	458	370	435
Total Current Liabilities	126	146	520	611	634	704	792	803	974	1,049	824	805
Total Current Liabilities	126	146	520	611	634	704	792	803	974	1,049	824	805
Long-term debt	930	1,409	3,831	4,511	4,551	7,149	7,232	7,066	6,959	6,923	5,957	6,039
Deferred income taxes	-	-	-	-	-	-	-	-	785	864	688	674
Other liabilities of discontinued operations	-	-	-	-	-	-	695	-	-	-	-	-
Other liabilities	129	116	182	290	440	328	499	457	600	520	267	277
Other liabilities	129	116	182	290	440	328	499	457	600	520	267	277
Total Liabilities	1,501	1,975	5,448	6,244	6,352	9,087	9,997	9,014	9,318	9,356	7,736	7,795
Total Liabilities	1,501	1,975	5,448	6,244	6,352	9,087	9,997	9,014	9,318	9,356	7,736	7,795
Redeemable noncontrolling interest	-	-	-	-	-	-	-	-	-	305	307	-
Redeemable noncontrolling interest	-	-	-	-	-	-	-	-	-	305	307	-
Preferred Stock, Value, Issued	-	-	0	0	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	0	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital	1,273	1,517	2,669	3,539	3,546	3,567	3,591	3,735	4,183	4,254	4,748	5,288
Retained earnings	37	48	-306	-421	-424	-376	88	208	209	347	1,109	1,417
Accumulated other comprehensive loss	-25	-13	-28	-89	-60	-40	-39	-97	-29	43	-263	-135
Treasury stock, at cost, 31.3 and 26.9 shares, respectively	53	53	53	53	53	371	590	921	1,509	1,902	2,341	2,728
Total Shareholders’ Equity Excluding Noncontrolling Interests	1,232	1,499	2,283	2,976	3,009	2,790	3,061	2,937	2,855	2,754	3,266	3,851
Preferred Stock, Value, Issued	-	-	0	0	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	0	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital	1,273	1,517	2,669	3,539	3,546	3,567	3,591	3,735	4,183	4,254	4,748	5,288
Retained earnings	37	48	-306	-421	-424	-376	88	208	209	347	1,109	1,417
Accumulated other comprehensive loss	-25	-13	-28	-89	-60	-40	-39	-97	-29	43	-263	-135
Treasury stock, at cost, 31.3 and 26.9 shares, respectively	53	53	53	53	53	371	590	921	1,509	1,902	2,341	2,728
Total Shareholders’ Equity Excluding Noncontrolling Interests	1,232	1,499	2,283	2,976	3,009	2,790	3,061	2,937	2,855	2,754	3,266	3,851
Noncontrolling interests	-	-	-	-	-	10	10	11	-25	12	12	9
Noncontrolling interests	-	-	-	-	-	10	10	11	-25	12	12	9
Total Shareholders’ Equity	-	-	-	-	-	2,790	3,061	2,937	2,829	2,754	3,266	3,851
Total Shareholders’ Equity	-	-	-	-	-	2,790	3,061	2,937	2,829	2,754	3,266	3,851
Total Liabilities and Shareholders’ Equity	2,732	3,474	7,731	9,220	9,361	11,877	13,058	11,952	12,147	12,415	11,308	11,647
Total Liabilities and Shareholders’ Equity	2,732	3,474	7,731	9,220	9,361	11,877	13,058	11,952	12,147	12,415	11,308	11,647