General Mills (GIS)
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Fiscal Year End Date: 05/31
| 05-2009 | 05-2008 | 05-2007 | 05-2006 | 05-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 749,800 | 661,000 | 417,100 | 647,000 | 573,000 |
| Receivables | 953,400 | 1,081,600 | 952,900 | 912,000 | 1,034,000 |
| Inventories | 1,346,800 | 1,366,800 | 1,173,400 | 1,055,000 | 1,037,000 |
| Income taxes - deferred | 15,600 | N/A | 67,200 | 50,000 | 208,000 |
| TOTAL | $3,534,900 | $3,620,000 | $3,053,700 | $3,041,000 | $3,055,000 |
| Non-Current Assets | |||||
| PPE Net | 3,034,900 | 3,108,100 | 3,013,900 | 2,997,000 | 3,111,000 |
| Intangibles | 10,410,000 | 10,563,300 | 10,529,400 | 10,259,000 | 10,216,000 |
| Other Non-Current Assets | 895,000 | 1,750,200 | 1,586,700 | 1,778,000 | 1,684,000 |
| TOTAL | $14,339,900 | $15,421,600 | $15,130,000 | $15,034,000 | $15,011,000 |
| Total Assets | $17,874,800 | $19,041,600 | $18,183,700 | $18,075,000 | $18,066,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 508,500 | 442,000 | 1,734,000 | 2,131,000 | 1,638,000 |
| Accounts payable and accrued liabilities | 803,400 | 937,300 | 777,900 | 673,000 | 1,136,000 |
| Other current liabilities | 1,481,900 | 1,239,800 | 2,078,800 | 1,831,000 | 1,111,000 |
| TOTAL | $3,606,000 | $4,856,300 | $5,845,100 | $6,138,000 | $4,184,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,754,800 | 4,348,700 | 3,217,700 | 2,415,000 | 4,255,000 |
| aiOther Non-Current Liabilities | 1,922,900 | 2,142,800 | 2,368,700 | 2,060,000 | 2,100,000 |
| TOTAL | $8,852,300 | $7,969,500 | $7,019,500 | $6,165,000 | $8,206,000 |
| Total Liabilities | $12,458,300 | $12,825,800 | $12,864,600 | $12,303,000 | $12,390,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 650,832 | 672,406 | 660,376 | 705,624 | 732,047 |
| Common Shares | 75,500 | 37,700 | 50,200 | 50,000 | 50,000 |
| Retained earnings | 7,235,600 | 6,510,700 | 5,745,300 | 5,107,000 | 4,501,000 |
| Other shareholders' equity | -633,700 | 176,300 | -119,700 | 41,000 | -106,000 |
| TOTAL | $5,416,500 | $6,215,800 | $5,319,100 | $5,772,000 | $5,676,000 |
| Total Liabilities And Equity | $17,874,800 | $19,041,600 | $18,183,700 | $18,075,000 | $18,066,000 |