General Mills (GIS)
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Fiscal Year End Date: 05/31
| 08-2009 | 05-2009 | 02-2009 | 11-2008 | 08-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 711,600 | 749,800 | 937,300 | 639,600 | 654,900 |
| Receivables | 1,139,000 | 953,400 | 1,136,000 | 1,234,200 | 1,166,700 |
| Inventories | 1,645,700 | 1,346,800 | 1,360,600 | 1,583,300 | 1,600,700 |
| Income taxes - deferred | 1,400 | 15,600 | 35,100 | 33,600 | N/A |
| TOTAL | $3,873,500 | $3,534,900 | $3,888,900 | $4,018,000 | $3,826,200 |
| Non-Current Assets | |||||
| PPE Net | 2,992,100 | 3,034,900 | 2,973,600 | 2,958,200 | 3,052,000 |
| Intangibles | 10,418,800 | 10,410,000 | 10,287,900 | 10,276,600 | 10,538,200 |
| Other Non-Current Assets | 905,700 | 895,000 | 1,928,300 | 1,856,900 | 1,745,600 |
| TOTAL | $14,316,600 | $14,339,900 | $15,189,800 | $15,091,700 | $15,335,800 |
| Total Assets | $18,190,100 | $17,874,800 | $19,078,700 | $19,109,700 | $19,162,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 508,500 | 508,500 | 518,300 | 113,600 | 215,300 |
| Accounts payable and accrued liabilities | 792,100 | 803,400 | 716,100 | 840,200 | 886,500 |
| Other current liabilities | 1,496,900 | 1,481,900 | 1,379,900 | 1,331,300 | 1,222,400 |
| TOTAL | $3,712,300 | $3,606,000 | $4,028,100 | $4,984,000 | $4,465,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,753,900 | 5,754,800 | 5,755,400 | 5,105,500 | 5,043,200 |
| aiOther Non-Current Liabilities | 1,926,900 | 1,930,600 | 2,335,500 | 2,276,000 | 2,121,100 |
| TOTAL | $8,839,200 | $8,852,300 | $9,513,500 | $8,830,500 | $8,630,500 |
| Total Liabilities | $12,551,500 | $12,458,300 | $13,541,600 | $13,814,500 | $13,095,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 653,167 | 650,832 | 657,957 | 655,703 | 668,274 |
| Common Shares | 37,700 | 75,500 | 37,700 | 37,700 | 37,700 |
| Retained earnings | 7,500,000 | 7,235,600 | 7,018,500 | 6,873,500 | 6,641,700 |
| Other shareholders' equity | -592,600 | -633,700 | -313,200 | -339,200 | 65,300 |
| TOTAL | $5,638,600 | $5,416,500 | $5,537,100 | $5,295,200 | $6,066,500 |
| Total Liabilities And Equity | $18,190,100 | $17,874,800 | $19,078,700 | $19,109,700 | $19,162,000 |