General Mills (GIS)
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Fiscal Year End Date: 05/31
| 05-2014 | 05-2013 | 05-2012 | 05-2011 | 05-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 867,300 | 741,400 | 471,200 | 619,600 | 673,200 |
| Receivables | 1,483,600 | 1,446,400 | 1,323,600 | 1,162,300 | 1,041,600 |
| Inventories | 1,559,400 | 1,545,500 | 1,478,800 | 1,609,300 | 1,344,000 |
| Income taxes - deferred | 74,100 | 128,000 | 59,700 | 27,300 | 42,700 |
| TOTAL | $4,393,500 | $4,298,900 | $3,691,400 | $3,902,000 | $3,480,000 |
| Non-Current Assets | |||||
| PPE Net | 3,941,900 | 3,878,100 | 3,652,700 | 3,345,900 | 3,127,700 |
| Intangibles | 13,664,800 | 13,637,300 | 12,887,400 | 10,564,100 | 10,307,800 |
| Other Non-Current Assets | 1,145,500 | 843,700 | 865,300 | 862,500 | 763,400 |
| TOTAL | $18,752,200 | $18,359,100 | $17,405,400 | $14,772,500 | $14,198,900 |
| Total Assets | $23,145,700 | $22,658,000 | $21,096,800 | $18,674,500 | $17,678,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,250,600 | 1,443,300 | 741,200 | 1,031,300 | 107,300 |
| Accounts payable and accrued liabilities | 1,611,300 | 1,423,200 | 1,148,900 | 995,100 | 849,500 |
| Other current liabilities | 1,449,900 | 1,827,700 | 1,426,600 | 1,321,500 | 1,762,200 |
| TOTAL | $5,423,500 | $5,293,900 | $3,843,200 | $3,659,200 | $3,769,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,423,500 | 5,926,100 | 6,161,900 | 5,542,500 | 5,268,500 |
| aiOther Non-Current Liabilities | 2,590,400 | 2,883,100 | 3,015,800 | 1,728,000 | 2,114,200 |
| TOTAL | $10,716,800 | $10,235,600 | $10,370,900 | $8,403,100 | $8,261,800 |
| Total Liabilities | $16,140,300 | $15,529,500 | $14,214,100 | $12,062,300 | $12,030,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 612,509 | 640,860 | 648,588 | 644,863 | 651,216 |
| Common Shares | 75,500 | 75,500 | 75,500 | 75,500 | 75,500 |
| Retained earnings | 11,787,200 | 10,702,600 | 9,958,500 | 9,191,300 | 8,122,400 |
| Other shareholders' equity | -870,100 | -1,129,200 | -1,282,700 | -764,400 | -1,242,000 |
| TOTAL | $7,005,400 | $7,128,500 | $6,882,700 | $6,612,200 | $5,648,000 |
| Total Liabilities And Equity | $23,145,700 | $22,658,000 | $21,096,800 | $18,674,500 | $17,678,900 |