General Mills (GIS)
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Fiscal Year End Date: 05/31
| 05-2013 | 05-2012 | 05-2011 | 05-2010 | 05-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 741,400 | 471,200 | 619,600 | 673,200 | 749,800 |
| Receivables | 1,446,400 | 1,323,600 | 1,162,300 | 1,041,600 | 953,400 |
| Inventories | 1,545,500 | 1,478,800 | 1,609,300 | 1,344,000 | 1,346,800 |
| Income taxes - deferred | 128,000 | 59,700 | 27,300 | 42,700 | 15,600 |
| TOTAL | $4,298,900 | $3,691,400 | $3,902,000 | $3,480,000 | $3,534,900 |
| Non-Current Assets | |||||
| PPE Net | 3,878,100 | 3,652,700 | 3,345,900 | 3,127,700 | 3,034,900 |
| Intangibles | 13,637,300 | 12,887,400 | 10,564,100 | 10,307,800 | 10,410,000 |
| Other Non-Current Assets | 843,700 | 865,300 | 862,500 | 763,400 | 895,000 |
| TOTAL | $18,359,100 | $17,405,400 | $14,772,500 | $14,198,900 | $14,339,900 |
| Total Assets | $22,658,000 | $21,096,800 | $18,674,500 | $17,678,900 | $17,874,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,443,300 | 741,200 | 1,031,300 | 107,300 | 508,500 |
| Accounts payable and accrued liabilities | 1,423,200 | 1,148,900 | 995,100 | 849,500 | 803,400 |
| Other current liabilities | 1,827,700 | 1,426,600 | 1,321,500 | 1,762,200 | 1,481,900 |
| TOTAL | $5,293,900 | $3,843,200 | $3,659,200 | $3,769,100 | $3,606,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,926,100 | 6,161,900 | 5,542,500 | 5,268,500 | 5,754,800 |
| Other Non-Current Liabilities | 2,883,100 | 3,015,800 | 1,728,000 | 2,114,200 | 1,922,900 |
| TOTAL | $10,235,600 | $10,370,900 | $8,403,100 | $8,261,800 | $8,852,300 |
| Total Liabilities | $15,529,500 | $14,214,100 | $12,062,300 | $12,030,900 | $12,458,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 640,860 | 648,588 | 644,863 | 651,216 | 650,832 |
| Common Shares | 75,500 | 75,500 | 75,500 | 75,500 | 75,500 |
| Retained earnings | 10,702,600 | 9,958,500 | 9,191,300 | 8,122,400 | 7,235,600 |
| Other shareholders' equity | -1,129,200 | -1,282,700 | -764,400 | -1,242,000 | -633,700 |
| TOTAL | $7,128,500 | $6,882,700 | $6,612,200 | $5,648,000 | $5,416,500 |
| Total Liabilities And Equity | $22,658,000 | $21,096,800 | $18,674,500 | $17,678,900 | $17,874,800 |