General Mills (GIS)
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Fiscal Year End Date: 05/31
| 05-2016 | 05-2015 | 05-2014 | 05-2013 | 05-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 763,700 | 334,200 | 867,300 | 741,400 | 471,200 |
| Receivables | 1,360,800 | 1,386,700 | 1,483,600 | 1,446,400 | 1,323,600 |
| Inventories | 1,413,700 | 1,540,900 | 1,559,400 | 1,545,500 | 1,478,800 |
| Income taxes - deferred | N/A | N/A | 74,100 | 128,000 | 59,700 |
| TOTAL | $3,937,200 | $3,685,600 | $4,393,500 | $4,298,900 | $3,691,400 |
| Non-Current Assets | |||||
| PPE Net | 3,743,600 | 3,783,300 | 3,941,900 | 3,878,100 | 3,652,700 |
| Intangibles | 13,279,800 | 13,551,900 | 13,664,800 | 13,637,300 | 12,887,400 |
| Other Non-Current Assets | 751,700 | 811,200 | 1,145,500 | 843,700 | 865,300 |
| TOTAL | $17,775,100 | $18,146,400 | $18,752,200 | $18,359,100 | $17,405,400 |
| Total Assets | $21,712,300 | $21,832,000 | $23,145,700 | $22,658,000 | $21,096,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,103,400 | 1,000,400 | 1,250,600 | 1,443,300 | 741,200 |
| Accounts payable and accrued liabilities | 2,046,500 | 1,684,000 | 1,611,300 | 1,423,200 | 1,148,900 |
| Other current liabilities | 1,595,000 | 1,589,900 | 1,449,900 | 1,827,700 | 1,426,600 |
| TOTAL | $5,014,700 | $4,890,100 | $5,423,500 | $5,293,900 | $3,843,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,057,700 | 7,575,300 | 6,423,500 | 5,926,100 | 6,161,900 |
| Other Non-Current Liabilities | 2,893,800 | 2,485,600 | 2,590,400 | 2,883,100 | 3,015,800 |
| TOTAL | $11,390,500 | $11,549,200 | $10,716,800 | $10,235,600 | $10,370,900 |
| Total Liabilities | $16,405,200 | $16,439,300 | $16,140,300 | $15,529,500 | $14,214,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 597,021 | 598,738 | 612,509 | 640,860 | 648,588 |
| Common Shares | 75,500 | 75,500 | 75,500 | 75,500 | 75,500 |
| Retained earnings | 12,616,500 | 11,990,800 | 11,787,200 | 10,702,600 | 9,958,500 |
| Other shareholders' equity | -2,234,900 | -1,914,300 | -870,100 | -1,129,200 | -1,282,700 |
| TOTAL | $5,307,100 | $5,392,700 | $7,005,400 | $7,128,500 | $6,882,700 |
| Total Liabilities And Equity | $21,712,300 | $21,832,000 | $23,145,700 | $22,658,000 | $21,096,800 |