General Mills (GIS)
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Fiscal Year End Date: 05/31
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 841,200 | 867,300 | 847,100 | 774,200 | 758,900 |
| Receivables | 1,623,300 | 1,483,600 | 1,648,100 | 1,725,500 | 1,637,500 |
| Inventories | 1,823,300 | 1,559,400 | 1,559,600 | 1,752,300 | 1,773,600 |
| Income taxes - deferred | 66,600 | 74,100 | 103,600 | 110,800 | 114,300 |
| TOTAL | $4,695,500 | $4,393,500 | $4,557,600 | $4,775,800 | $4,693,200 |
| Non-Current Assets | |||||
| PPE Net | 3,907,000 | 3,941,900 | 3,797,000 | 3,809,000 | 3,789,400 |
| Intangibles | 13,576,000 | 13,664,800 | 13,660,600 | 13,666,900 | 13,619,100 |
| Other Non-Current Assets | 1,194,300 | 1,145,500 | 909,800 | 900,400 | 842,900 |
| TOTAL | $18,677,300 | $18,752,200 | $18,367,400 | $18,376,300 | $18,251,400 |
| Total Assets | $23,372,800 | $23,145,700 | $22,925,000 | $23,152,100 | $22,944,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 855,400 | 1,250,600 | 1,203,800 | 852,800 | 748,000 |
| Accounts payable and accrued liabilities | 1,571,300 | 1,611,300 | 1,360,300 | 1,424,100 | 1,425,500 |
| Other current liabilities | 1,571,000 | 1,449,900 | 1,574,200 | 1,661,900 | 1,706,300 |
| TOTAL | $5,793,100 | $5,423,500 | $4,683,600 | $4,990,100 | $5,462,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,669,100 | 6,423,500 | 7,179,600 | 6,740,600 | 5,913,500 |
| aiOther Non-Current Liabilities | 2,552,000 | 2,616,500 | 2,802,900 | 2,873,700 | 2,856,000 |
| TOTAL | $10,896,900 | $10,716,800 | $11,463,300 | $11,075,500 | $10,187,900 |
| Total Liabilities | $16,690,000 | $16,140,300 | $16,146,900 | $16,065,600 | $15,650,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 603,748 | 612,509 | 614,492 | 624,536 | 634,263 |
| Common Shares | 75,500 | 75,500 | 75,500 | 75,500 | 75,500 |
| Retained earnings | 11,878,000 | 11,787,200 | 11,636,500 | 11,465,500 | 11,157,900 |
| Other shareholders' equity | -894,200 | -870,100 | -1,169,900 | -1,153,700 | -1,201,200 |
| TOTAL | $6,682,800 | $7,005,400 | $6,778,100 | $7,086,500 | $7,293,800 |
| Total Liabilities And Equity | $23,372,800 | $23,145,700 | $22,925,000 | $23,152,100 | $22,944,600 |