General Mills (GIS)
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Fiscal Year End Date: 05/31
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,582,800 | 1,796,700 | 1,677,800 | 606,900 | 560,200 |
| Receivables | 1,784,300 | 1,633,000 | 1,615,100 | 1,731,100 | 1,772,700 |
| Inventories | 1,712,500 | 1,605,100 | 1,426,300 | 1,542,100 | 1,719,500 |
| TOTAL | $6,408,200 | $5,354,800 | $5,121,300 | $4,308,500 | $4,478,900 |
| Non-Current Assets | |||||
| PPE Net | 3,529,800 | 3,557,000 | 3,580,600 | 3,535,000 | 3,588,500 |
| Intangibles | 21,167,900 | 21,160,500 | 21,019,000 | 21,059,200 | 21,106,900 |
| Other Non-Current Assets | 1,201,700 | 1,189,900 | 1,085,800 | 1,346,000 | 1,278,100 |
| TOTAL | $25,899,400 | $25,907,400 | $25,685,400 | $25,940,200 | $25,973,500 |
| Total Assets | $32,307,600 | $31,262,200 | $30,806,700 | $30,248,700 | $30,452,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,885,700 | 2,625,700 | 2,331,500 | 863,700 | 1,537,200 |
| Accounts payable and accrued liabilities | 3,398,600 | 3,184,400 | 3,247,700 | 2,931,500 | 3,063,000 |
| Other current liabilities | 2,053,700 | 1,639,900 | 1,633,300 | 1,726,800 | 1,417,000 |
| TOTAL | $8,464,200 | $7,612,700 | $7,491,500 | $6,696,600 | $7,362,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,952,500 | 10,832,900 | 10,929,000 | 11,589,600 | 10,953,100 |
| aiOther Non-Current Liabilities | 2,091,400 | 2,126,700 | 2,088,300 | 2,065,400 | 2,089,900 |
| TOTAL | $14,990,800 | $14,891,600 | $14,965,700 | $15,692,000 | $15,069,500 |
| Total Liabilities | $23,455,000 | $22,504,300 | $22,457,200 | $22,388,600 | $22,431,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 611,437 | 611,334 | 609,869 | 606,139 | 604,817 |
| Common Shares | 75,500 | 75,500 | 75,500 | 75,500 | 75,500 |
| Retained earnings | 16,374,200 | 16,312,500 | 15,982,100 | 15,360,000 | 15,501,800 |
| Other shareholders' equity | -2,565,400 | -2,595,600 | -2,623,700 | -2,299,300 | -2,281,700 |
| TOTAL | $8,852,600 | $8,757,900 | $8,349,500 | $7,860,100 | $8,020,600 |
| Total Liabilities And Equity | $32,307,600 | $31,262,200 | $30,806,700 | $30,248,700 | $30,452,400 |