General Mills (GIS)
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Fiscal Year End Date: 05/31
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 649,800 | 450,600 | 334,200 | 784,200 | 894,500 |
| Receivables | 1,461,300 | 1,531,500 | 1,386,700 | 1,585,300 | 1,705,800 |
| Inventories | 1,455,000 | 1,795,800 | 1,540,900 | 1,585,100 | 1,893,400 |
| Income taxes - deferred | 98,600 | 87,600 | N/A | 120,700 | 98,500 |
| TOTAL | $4,047,600 | $4,305,100 | $3,685,600 | $4,464,400 | $4,986,400 |
| Non-Current Assets | |||||
| PPE Net | 3,588,400 | 3,679,200 | 3,783,300 | 3,725,400 | 3,824,200 |
| Intangibles | 13,073,100 | 13,512,700 | 13,551,900 | 13,928,400 | 14,206,600 |
| Other Non-Current Assets | 879,600 | 825,900 | 811,200 | 1,264,900 | 1,186,500 |
| TOTAL | $17,541,100 | $18,017,800 | $18,146,400 | $18,918,700 | $19,217,300 |
| Total Assets | $21,588,700 | $22,322,900 | $21,832,000 | $23,383,100 | $24,203,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,100,200 | 1,000,300 | 1,000,400 | 1,750,600 | 750,700 |
| Accounts payable and accrued liabilities | 1,704,100 | 1,759,600 | 1,684,000 | 1,481,300 | 1,656,700 |
| Other current liabilities | 1,858,400 | 1,716,300 | 1,589,900 | 1,572,700 | 1,614,900 |
| TOTAL | $4,969,400 | $5,299,900 | $4,890,100 | $6,702,500 | $6,093,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,416,600 | 7,609,700 | 7,575,300 | 6,642,600 | 7,713,100 |
| aiOther Non-Current Liabilities | 2,515,100 | 2,492,100 | 2,512,700 | 2,385,600 | 2,515,900 |
| TOTAL | $11,454,100 | $11,671,000 | $11,549,200 | $10,831,500 | $11,999,800 |
| Total Liabilities | $16,423,500 | $16,970,900 | $16,439,300 | $17,534,000 | $18,093,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 593,345 | 597,688 | 598,738 | 596,090 | 603,748 |
| Common Shares | 75,500 | 75,500 | 75,500 | 75,500 | 75,500 |
| Retained earnings | 12,416,000 | 12,150,900 | 11,990,800 | 12,070,400 | 11,975,300 |
| Other shareholders' equity | -2,038,700 | -2,017,500 | -1,914,300 | -1,430,000 | -1,121,900 |
| TOTAL | $5,165,200 | $5,352,000 | $5,392,700 | $5,849,100 | $6,110,200 |
| Total Liabilities And Equity | $21,588,700 | $22,322,900 | $21,832,000 | $23,383,100 | $24,203,700 |