General Mills (GIS)
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Fiscal Year End Date: 05/31
| 11-2010 | 08-2010 | 05-2010 | 02-2010 | 11-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 566,300 | 697,000 | 673,200 | 691,300 | 858,400 |
| Receivables | 1,299,100 | 1,173,100 | 1,041,600 | 1,180,200 | 1,211,600 |
| Inventories | 1,706,000 | 1,665,200 | 1,344,000 | 1,474,600 | 1,628,700 |
| Income taxes - deferred | 28,500 | 35,600 | 42,700 | 8,100 | N/A |
| TOTAL | $4,016,600 | $3,953,800 | $3,480,000 | $3,677,100 | $4,127,800 |
| Non-Current Assets | |||||
| PPE Net | 3,146,100 | 3,111,700 | 3,127,700 | 3,004,400 | 2,987,500 |
| Intangibles | 10,375,200 | 10,341,200 | 10,307,800 | 10,386,600 | 10,464,300 |
| Other Non-Current Assets | 840,600 | 803,800 | 763,400 | 1,148,100 | 981,700 |
| TOTAL | $14,361,900 | $14,256,700 | $14,198,900 | $14,539,100 | $14,433,500 |
| Total Assets | $18,378,500 | $18,210,500 | $17,678,900 | $18,216,200 | $18,561,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,700 | 107,300 | 107,300 | 107,400 | 607,300 |
| Accounts payable and accrued liabilities | 826,700 | 888,000 | 849,500 | 690,500 | 717,600 |
| Other current liabilities | 1,725,300 | 1,746,400 | 1,762,200 | 1,607,400 | 1,688,500 |
| TOTAL | $3,733,600 | $4,091,500 | $3,769,100 | $2,986,400 | $3,459,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,864,100 | 5,771,600 | 5,268,500 | 5,671,600 | 5,648,000 |
| aiOther Non-Current Liabilities | 1,929,401 | 2,089,400 | 2,117,900 | 1,938,700 | 1,955,500 |
| TOTAL | $8,760,101 | $8,747,600 | $8,261,800 | $8,752,700 | $8,768,100 |
| Total Liabilities | $12,493,700 | $12,839,100 | $12,030,900 | $11,739,100 | $12,227,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 635,812 | 640,300 | 651,216 | 663,553 | 659,075 |
| Common Shares | 75,500 | 75,500 | 75,500 | 37,700 | 37,700 |
| Retained earnings | 8,842,100 | 8,410,400 | 8,122,400 | 8,075,900 | 7,908,800 |
| Other shareholders' equity | -1,027,700 | -1,144,000 | -1,242,000 | -615,000 | -478,300 |
| TOTAL | $5,884,800 | $5,371,400 | $5,648,000 | $6,477,100 | $6,333,700 |
| Total Liabilities And Equity | $18,378,500 | $18,210,500 | $17,678,900 | $18,216,200 | $18,561,300 |