General Mills (GIS)
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Fiscal Year End Date: 05/31
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 485,300 | 509,100 | 338,200 | 619,600 | 540,300 |
| Receivables | 1,437,100 | 1,510,400 | 1,504,000 | 1,162,300 | 1,185,900 |
| Inventories | 1,528,000 | 1,628,700 | 1,788,100 | 1,609,300 | 1,668,100 |
| Income taxes - deferred | 27,800 | 20,200 | 13,400 | 27,300 | 30,900 |
| TOTAL | $3,836,300 | $4,021,600 | $4,096,400 | $3,902,000 | $3,842,900 |
| Non-Current Assets | |||||
| PPE Net | 3,549,900 | 3,507,400 | 3,565,200 | 3,345,900 | 3,180,400 |
| Intangibles | 12,933,400 | 12,911,400 | 13,237,200 | 10,564,100 | 10,505,700 |
| Other Non-Current Assets | 1,119,400 | 1,026,400 | 994,400 | 862,500 | 752,500 |
| TOTAL | $17,602,700 | $17,445,200 | $17,796,800 | $14,772,500 | $14,438,600 |
| Total Assets | $21,439,000 | $21,466,800 | $21,893,200 | $18,674,500 | $18,281,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 749,100 | 1,732,400 | 1,125,900 | 1,031,300 | 1,031,200 |
| Accounts payable and accrued liabilities | 1,011,900 | 1,096,500 | 1,181,900 | 995,100 | 830,100 |
| Other current liabilities | 1,397,200 | 1,464,100 | 1,553,500 | 1,321,500 | 1,675,500 |
| TOTAL | $3,849,000 | $5,142,000 | $4,884,000 | $3,659,200 | $4,511,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,194,800 | 5,247,600 | 5,901,100 | 5,542,500 | 4,843,100 |
| aiOther Non-Current Liabilities | 2,613,900 | 2,645,600 | 2,683,300 | 1,732,300 | 1,824,900 |
| TOTAL | $10,185,600 | $9,271,700 | $10,000,200 | $8,403,100 | $7,658,000 |
| Total Liabilities | $14,034,600 | $14,413,700 | $14,884,200 | $12,062,300 | $12,169,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 647,309 | 644,651 | 643,457 | 644,863 | 638,405 |
| Common Shares | 75,500 | 75,500 | 75,500 | 75,500 | 75,500 |
| Retained earnings | 9,833,700 | 9,642,200 | 9,396,600 | 9,191,300 | 9,053,000 |
| Other shareholders' equity | -629,500 | -728,400 | -505,100 | -764,400 | -916,000 |
| TOTAL | $7,404,400 | $7,053,100 | $7,009,000 | $6,612,200 | $6,112,200 |
| Total Liabilities And Equity | $21,439,000 | $21,466,800 | $21,893,200 | $18,674,500 | $18,281,500 |