General Mills (GIS)
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Fiscal Year End Date: 05/31
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 899,100 | 809,700 | 765,700 | 763,700 | 782,700 |
| Receivables | 1,427,500 | 1,382,700 | 1,446,100 | 1,360,800 | 1,390,900 |
| Inventories | 1,461,000 | 1,525,500 | 1,547,500 | 1,413,700 | 1,350,200 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 86,200 |
| TOTAL | $4,128,000 | $4,111,500 | $4,193,000 | $3,937,200 | $4,011,300 |
| Non-Current Assets | |||||
| PPE Net | 3,575,200 | 3,571,300 | 3,655,300 | 3,743,600 | 3,604,500 |
| Intangibles | 13,205,500 | 13,166,500 | 13,310,400 | 13,279,800 | 13,202,200 |
| Other Non-Current Assets | 761,600 | 752,800 | 754,400 | 751,700 | 813,600 |
| TOTAL | $17,542,300 | $17,490,600 | $17,720,100 | $17,775,100 | $17,620,300 |
| Total Assets | $21,670,300 | $21,602,100 | $21,913,100 | $21,712,300 | $21,631,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 604,700 | 1,507,600 | 1,103,400 | 1,103,400 | 1,103,500 |
| Accounts payable and accrued liabilities | 1,855,300 | 1,938,300 | 1,944,800 | 2,046,500 | 1,725,600 |
| Other current liabilities | 1,341,500 | 1,376,800 | 1,476,400 | 1,595,000 | 1,784,300 |
| TOTAL | $5,743,500 | $6,244,400 | $5,215,100 | $5,014,700 | $5,253,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,176,400 | 6,542,000 | 7,078,000 | 7,057,700 | 7,024,400 |
| aiOther Non-Current Liabilities | 2,786,800 | 2,769,500 | 2,878,200 | 2,922,400 | 2,508,200 |
| TOTAL | $11,523,300 | $10,831,900 | $11,409,400 | $11,390,500 | $11,114,200 |
| Total Liabilities | $17,266,800 | $17,076,300 | $16,624,500 | $16,405,200 | $16,367,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 576,135 | 580,011 | 591,383 | 597,021 | 594,402 |
| Common Shares | 75,500 | 75,500 | 75,500 | 75,500 | 75,500 |
| Retained earnings | 13,008,800 | 12,931,800 | 12,734,600 | 12,616,500 | 12,514,000 |
| Other shareholders' equity | -2,010,600 | -2,131,900 | -2,104,600 | -2,234,900 | -2,040,200 |
| TOTAL | $4,403,500 | $4,525,800 | $5,288,600 | $5,307,100 | $5,263,700 |
| Total Liabilities And Equity | $21,670,300 | $21,602,100 | $21,913,100 | $21,712,300 | $21,631,600 |