General Mills (GIS)
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Fiscal Year End Date: 05/31
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 504,800 | 450,000 | 547,100 | 532,700 | 432,900 |
| Receivables | 1,710,500 | 1,679,700 | 1,704,100 | 1,716,800 | 1,709,100 |
| Inventories | 1,700,100 | 1,559,300 | 1,544,500 | 1,639,200 | 1,685,500 |
| TOTAL | $4,261,400 | $4,186,500 | $4,169,800 | $4,233,800 | $4,185,500 |
| Non-Current Assets | |||||
| PPE Net | 3,668,300 | 3,787,200 | 3,822,900 | 3,897,400 | 3,955,100 |
| Intangibles | 21,135,000 | 21,162,600 | 21,221,500 | 21,221,000 | 21,451,200 |
| Other Non-Current Assets | 1,248,500 | 974,900 | 1,071,600 | 1,031,800 | 963,000 |
| TOTAL | $26,051,800 | $25,924,700 | $26,116,000 | $26,150,200 | $26,369,300 |
| Total Assets | $30,313,200 | $30,111,200 | $30,285,800 | $30,384,000 | $30,554,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,391,800 | 1,396,500 | 1,407,200 | 1,990,600 | 1,599,200 |
| Accounts payable and accrued liabilities | 2,786,700 | 2,854,100 | 2,750,500 | 2,823,900 | 2,723,800 |
| Other current liabilities | 1,428,800 | 1,367,800 | 1,387,600 | 1,427,300 | 1,515,400 |
| TOTAL | $6,903,400 | $7,087,100 | $7,516,600 | $7,298,100 | $7,187,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,619,800 | 11,624,800 | 11,642,600 | 12,208,600 | 12,665,100 |
| aiOther Non-Current Liabilities | 2,094,800 | 1,989,600 | 1,819,200 | 1,853,200 | 2,093,800 |
| TOTAL | $15,714,200 | $15,656,400 | $15,519,800 | $16,106,500 | $16,791,200 |
| Total Liabilities | $22,617,600 | $22,743,500 | $23,036,400 | $23,404,600 | $23,979,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 604,394 | 601,960 | 598,791 | 596,749 | 596,230 |
| Common Shares | 75,500 | 75,500 | 75,500 | 75,500 | 75,500 |
| Retained earnings | 15,218,800 | 14,996,700 | 14,724,500 | 14,572,200 | 14,523,800 |
| Other shareholders' equity | -2,287,600 | -2,312,200 | -2,040,800 | -2,091,300 | -2,148,400 |
| TOTAL | $7,695,600 | $7,367,700 | $7,249,400 | $6,979,400 | $6,575,800 |
| Total Liabilities And Equity | $30,313,200 | $30,111,200 | $30,285,800 | $30,384,000 | $30,554,800 |