General Mills (GIS)
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Fiscal Year End Date: 05/31
| 05-2021 | 05-2020 | 05-2019 | 05-2018 | 05-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,505,200 | 1,677,800 | 450,000 | 399,000 | 766,100 |
| Receivables | 1,638,500 | 1,615,100 | 1,679,700 | 1,684,200 | 1,430,100 |
| Inventories | 1,820,500 | 1,426,300 | 1,559,300 | 1,642,200 | 1,483,600 |
| TOTAL | $5,754,500 | $5,121,300 | $4,186,500 | $4,123,700 | $4,061,400 |
| Non-Current Assets | |||||
| PPE Net | 3,606,800 | 3,580,600 | 3,787,200 | 4,047,200 | 3,687,700 |
| Intangibles | 21,213,000 | 21,019,000 | 21,162,600 | 21,510,100 | 13,277,600 |
| Other Non-Current Assets | 1,267,600 | 1,085,800 | 974,900 | 943,000 | 785,900 |
| TOTAL | $26,087,400 | $25,685,400 | $25,924,700 | $26,500,300 | $17,751,200 |
| Total Assets | $31,841,900 | $30,806,700 | $30,111,200 | $30,624,000 | $21,812,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,463,800 | 2,331,500 | 1,396,500 | 1,600,100 | 604,700 |
| Accounts payable and accrued liabilities | 3,653,500 | 3,247,700 | 2,854,100 | 2,746,200 | 2,119,800 |
| Other current liabilities | 1,787,200 | 1,633,300 | 1,367,800 | 1,445,800 | 1,372,200 |
| TOTAL | $8,265,800 | $7,491,500 | $7,087,100 | $7,341,900 | $5,330,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,786,900 | 10,929,000 | 11,624,800 | 12,668,700 | 7,642,900 |
| Other Non-Current Liabilities | 1,891,400 | 2,060,000 | 1,967,100 | 2,085,200 | 2,390,400 |
| TOTAL | $13,802,900 | $14,965,700 | $15,656,400 | $16,789,700 | $11,796,300 |
| Total Liabilities | $22,068,700 | $22,457,200 | $22,743,500 | $24,131,600 | $17,127,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 607,210 | 609,869 | 601,960 | 593,368 | 577,100 |
| Common Shares | 75,500 | 75,500 | 75,500 | 75,500 | 75,500 |
| Retained earnings | 17,069,800 | 15,982,100 | 14,996,700 | 14,459,600 | 13,138,900 |
| Other shareholders' equity | -2,126,600 | -2,623,700 | -2,312,200 | -2,077,200 | -1,886,800 |
| TOTAL | $9,773,200 | $8,349,500 | $7,367,700 | $6,492,400 | $4,685,500 |
| Total Liabilities And Equity | $31,841,900 | $30,806,700 | $30,111,200 | $30,624,000 | $21,812,600 |