General Mills (GIS)
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Fiscal Year End Date: 05/31
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 399,000 | 953,100 | 962,100 | 820,800 | 766,100 |
| Receivables | 1,684,200 | 1,496,500 | 1,510,500 | 1,546,500 | 1,430,100 |
| Inventories | 1,642,200 | 1,452,500 | 1,516,500 | 1,595,200 | 1,483,600 |
| TOTAL | $4,123,700 | $4,277,100 | $4,334,100 | $4,338,500 | $4,061,400 |
| Non-Current Assets | |||||
| PPE Net | 4,047,200 | 3,626,200 | 3,631,400 | 3,648,100 | 3,687,700 |
| Intangibles | 21,510,100 | 13,471,400 | 13,410,100 | 13,425,600 | 13,277,600 |
| Other Non-Current Assets | 943,000 | 865,900 | 815,900 | 797,400 | 785,900 |
| TOTAL | $26,500,300 | $17,963,500 | $17,857,400 | $17,871,100 | $17,751,200 |
| Total Assets | $30,624,000 | $22,240,600 | $22,191,500 | $22,209,600 | $21,812,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,600,100 | 1,250,500 | 200,500 | 604,700 | 604,700 |
| Accounts payable and accrued liabilities | 2,746,200 | 2,505,700 | 2,467,000 | 2,172,900 | 2,119,800 |
| Other current liabilities | 1,445,800 | 1,242,600 | 1,384,000 | 1,452,000 | 1,372,200 |
| TOTAL | $7,341,900 | $6,209,600 | $5,349,500 | $5,889,900 | $5,330,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,668,700 | 7,163,600 | 8,228,300 | 7,822,700 | 7,642,900 |
| aiOther Non-Current Liabilities | 2,113,500 | 2,287,700 | 2,219,800 | 2,449,200 | 2,427,300 |
| TOTAL | $16,789,700 | $10,696,300 | $12,252,300 | $12,036,800 | $11,796,300 |
| Total Liabilities | $24,131,600 | $16,905,900 | $17,601,800 | $17,926,700 | $17,127,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 593,368 | 570,163 | 569,044 | 568,339 | 577,100 |
| Common Shares | 75,500 | 75,500 | 75,500 | 75,500 | 75,500 |
| Retained earnings | 14,459,600 | 14,398,400 | 13,408,900 | 13,259,300 | 13,138,900 |
| Other shareholders' equity | -2,077,200 | -2,183,200 | -1,885,000 | -1,852,600 | -1,886,800 |
| TOTAL | $6,492,400 | $5,334,700 | $4,589,700 | $4,282,900 | $4,685,500 |
| Total Liabilities And Equity | $30,624,000 | $22,240,600 | $22,191,500 | $22,209,600 | $21,812,600 |