General Mills (GIS)
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Fiscal Year End Date: 05/31
| 05-2018 | 05-2017 | 05-2016 | 05-2015 | 05-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 399,000 | 766,100 | 763,700 | 334,200 | 867,300 |
| Receivables | 1,684,200 | 1,430,100 | 1,360,800 | 1,386,700 | 1,483,600 |
| Inventories | 1,642,200 | 1,483,600 | 1,413,700 | 1,540,900 | 1,559,400 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 74,100 |
| TOTAL | $4,123,700 | $4,061,400 | $3,937,200 | $3,685,600 | $4,393,500 |
| Non-Current Assets | |||||
| PPE Net | 4,047,200 | 3,687,700 | 3,743,600 | 3,783,300 | 3,941,900 |
| Intangibles | 21,510,100 | 13,277,600 | 13,279,800 | 13,551,900 | 13,664,800 |
| Other Non-Current Assets | 943,000 | 785,900 | 751,700 | 811,200 | 1,145,500 |
| TOTAL | $26,500,300 | $17,751,200 | $17,775,100 | $18,146,400 | $18,752,200 |
| Total Assets | $30,624,000 | $21,812,600 | $21,712,300 | $21,832,000 | $23,145,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,600,100 | 604,700 | 1,103,400 | 1,000,400 | 1,250,600 |
| Accounts payable and accrued liabilities | 2,746,200 | 2,119,800 | 2,046,500 | 1,684,000 | 1,611,300 |
| Other current liabilities | 1,445,800 | 1,372,200 | 1,595,000 | 1,589,900 | 1,449,900 |
| TOTAL | $7,341,900 | $5,330,800 | $5,014,700 | $4,890,100 | $5,423,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,668,700 | 7,642,900 | 7,057,700 | 7,575,300 | 6,423,500 |
| Other Non-Current Liabilities | 2,085,200 | 2,390,400 | 2,893,800 | 2,485,600 | 2,590,400 |
| TOTAL | $16,789,700 | $11,796,300 | $11,390,500 | $11,549,200 | $10,716,800 |
| Total Liabilities | $24,131,600 | $17,127,100 | $16,405,200 | $16,439,300 | $16,140,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 593,368 | 577,100 | 597,021 | 598,738 | 612,509 |
| Common Shares | 75,500 | 75,500 | 75,500 | 75,500 | 75,500 |
| Retained earnings | 14,459,600 | 13,138,900 | 12,616,500 | 11,990,800 | 11,787,200 |
| Other shareholders' equity | -2,077,200 | -1,886,800 | -2,234,900 | -1,914,300 | -870,100 |
| TOTAL | $6,492,400 | $4,685,500 | $5,307,100 | $5,392,700 | $7,005,400 |
| Total Liabilities And Equity | $30,624,000 | $21,812,600 | $21,712,300 | $21,832,000 | $23,145,700 |