General Mills (GIS)
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Fiscal Year End Date: 05/31
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 741,400 | 751,200 | 734,900 | 1,508,400 | 471,200 |
| Receivables | 1,446,400 | 1,591,500 | 1,673,800 | 1,473,500 | 1,323,600 |
| Inventories | 1,545,500 | 1,606,400 | 1,770,200 | 1,808,500 | 1,478,800 |
| Income taxes - deferred | 128,000 | 87,600 | 51,900 | 63,200 | 59,700 |
| TOTAL | $4,298,900 | $4,365,800 | $4,565,500 | $5,217,400 | $3,691,400 |
| Non-Current Assets | |||||
| PPE Net | 3,878,100 | 3,806,800 | 3,814,000 | 3,603,500 | 3,652,700 |
| Intangibles | 13,637,300 | 13,726,100 | 13,630,100 | 12,931,400 | 12,887,400 |
| Other Non-Current Assets | 843,700 | 894,700 | 943,300 | 883,000 | 865,300 |
| TOTAL | $18,359,100 | $18,427,600 | $18,387,400 | $17,417,900 | $17,405,400 |
| Total Assets | $22,658,000 | $22,793,400 | $22,952,900 | $22,635,300 | $21,096,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,443,300 | 744,000 | 820,800 | 1,441,100 | 741,200 |
| Accounts payable and accrued liabilities | 1,423,200 | 1,186,000 | 1,244,900 | 1,264,900 | 1,148,900 |
| Other current liabilities | 1,827,700 | 1,669,900 | 1,730,800 | 1,587,400 | 1,426,600 |
| TOTAL | $5,293,900 | $4,282,600 | $5,736,400 | $5,975,500 | $3,843,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,926,100 | 6,631,900 | 5,571,900 | 5,462,000 | 6,161,900 |
| aiOther Non-Current Liabilities | 2,909,900 | 3,182,900 | 3,056,500 | 2,963,900 | 3,028,200 |
| TOTAL | $10,235,600 | $11,031,400 | $9,776,500 | $9,566,600 | $10,370,900 |
| Total Liabilities | $15,529,500 | $15,314,000 | $15,512,900 | $15,542,100 | $14,214,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 640,860 | 644,658 | 646,596 | 645,224 | 648,588 |
| Common Shares | 75,500 | 75,500 | 75,500 | 75,500 | 75,500 |
| Retained earnings | 10,702,600 | 10,795,800 | 10,614,500 | 10,289,600 | 9,958,500 |
| Other shareholders' equity | -1,129,200 | -1,081,500 | -1,146,800 | -1,214,600 | -1,282,700 |
| TOTAL | $7,128,500 | $7,479,400 | $7,440,000 | $7,093,200 | $6,882,700 |
| Total Liabilities And Equity | $22,658,000 | $22,793,400 | $22,952,900 | $22,635,300 | $21,096,800 |