General Mills (GIS)
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Fiscal Year End Date: 05/31
| 08-2021 | 05-2021 | 02-2021 | 11-2020 | 08-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 710,600 | 1,505,200 | 2,754,200 | 2,582,800 | 1,796,700 |
| Receivables | 1,691,700 | 1,638,500 | 1,776,200 | 1,784,300 | 1,633,000 |
| Inventories | 1,935,200 | 1,820,500 | 1,758,800 | 1,712,500 | 1,605,100 |
| Other current assets | 1,248,400 | 0 | 0 | 0 | 0 |
| TOTAL | $6,320,200 | $5,754,500 | $6,612,400 | $6,408,200 | $5,354,800 |
| Non-Current Assets | |||||
| PPE Net | 3,343,200 | 3,606,800 | 3,505,500 | 3,529,800 | 3,557,000 |
| Intangibles | 21,380,900 | 21,213,000 | 21,182,900 | 21,167,900 | 21,160,500 |
| Other Non-Current Assets | 1,287,900 | 1,267,600 | 1,348,000 | 1,201,700 | 1,189,900 |
| TOTAL | $26,012,000 | $26,087,400 | $26,036,400 | $25,899,400 | $25,907,400 |
| Total Assets | $32,332,200 | $31,841,900 | $32,648,800 | $32,307,600 | $31,262,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,590,500 | 2,463,800 | 3,899,800 | 2,885,700 | 2,625,700 |
| Accounts payable and accrued liabilities | 3,288,000 | 3,653,500 | 3,391,600 | 3,398,600 | 3,184,400 |
| Other current liabilities | 2,221,400 | 1,787,200 | 2,113,700 | 2,053,700 | 1,639,900 |
| TOTAL | $8,135,400 | $8,265,800 | $9,589,700 | $8,464,200 | $7,612,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,326,900 | 9,786,900 | 9,766,600 | 10,952,500 | 10,832,900 |
| Other Non-Current Liabilities | 1,796,900 | 1,914,500 | 2,090,300 | 2,091,400 | 2,126,700 |
| TOTAL | $14,211,000 | $13,802,900 | $13,871,200 | $14,990,800 | $14,891,600 |
| Total Liabilities | $22,346,400 | $22,068,700 | $23,460,900 | $23,455,000 | $22,504,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 605,693 | 607,210 | 609,971 | 611,437 | 611,334 |
| Common Shares | 75,500 | 75,500 | 75,500 | 75,500 | 75,500 |
| Retained earnings | 17,384,500 | 17,069,800 | 16,655,000 | 16,374,200 | 16,312,500 |
| Other shareholders' equity | -2,104,200 | -2,126,600 | -2,545,400 | -2,565,400 | -2,595,600 |
| TOTAL | $9,985,800 | $9,773,200 | $9,187,900 | $8,852,600 | $8,757,900 |
| Total Liabilities And Equity | $32,332,200 | $31,841,900 | $32,648,800 | $32,307,600 | $31,262,200 |