General Mills (GIS)
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Fiscal Year End Date: 05/31
| 05-2008 | 02-2008 | 11-2007 | 08-2007 | 05-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 661,000 | 620,400 | 530,100 | 410,200 | 417,100 |
| Receivables | 1,081,600 | 1,148,800 | 1,221,800 | 1,064,000 | 952,900 |
| Inventories | 1,366,800 | 1,635,500 | 1,567,200 | 1,554,800 | 1,173,400 |
| Income taxes - deferred | N/A | 56,700 | 75,300 | 73,300 | 67,200 |
| TOTAL | $3,620,000 | $3,958,300 | $3,843,900 | $3,478,100 | $3,053,700 |
| Non-Current Assets | |||||
| PPE Net | 3,108,100 | 2,964,200 | 2,974,500 | 2,963,100 | 3,013,900 |
| Intangibles | 10,563,300 | 10,507,200 | 10,516,700 | 10,414,900 | 10,529,400 |
| Other Non-Current Assets | 1,750,200 | 1,837,100 | 1,746,400 | 1,621,800 | 1,586,700 |
| TOTAL | $15,421,600 | $15,308,500 | $15,237,600 | $14,999,800 | $15,130,000 |
| Total Assets | $19,041,600 | $19,266,800 | $19,081,500 | $18,477,900 | $18,183,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 442,000 | 1,578,000 | 2,049,200 | 1,946,500 | 1,734,000 |
| Accounts payable and accrued liabilities | 937,300 | 789,000 | 786,100 | 893,600 | 777,900 |
| Other current liabilities | 1,239,800 | 1,339,600 | 1,341,800 | 1,104,700 | 2,078,800 |
| TOTAL | $4,856,300 | $6,141,100 | $6,223,100 | $7,505,400 | $5,845,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,348,700 | 3,600,700 | 3,599,100 | 3,003,800 | 3,217,700 |
| aiOther Non-Current Liabilities | 2,166,200 | 2,196,900 | 2,166,200 | 2,088,800 | 2,368,700 |
| TOTAL | $7,969,500 | $7,198,900 | $7,178,900 | $6,513,800 | $7,019,500 |
| Total Liabilities | $12,825,800 | $13,340,000 | $13,402,000 | $14,019,200 | $12,864,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 672,406 | 670,072 | 673,527 | 646,692 | 660,376 |
| Common Shares | 37,700 | 37,700 | 50,200 | 50,200 | 50,200 |
| Retained earnings | 6,510,700 | 6,460,200 | 6,165,700 | 5,901,200 | 5,745,300 |
| Other shareholders' equity | 176,300 | 60,100 | 50,600 | -97,700 | -119,700 |
| TOTAL | $6,215,800 | $5,926,800 | $5,679,500 | $4,458,700 | $5,319,100 |
| Total Liabilities And Equity | $19,041,600 | $19,266,800 | $19,081,500 | $18,477,900 | $18,183,700 |