General Mills (GIS)
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Fiscal Year End Date: 05/31
| 05-2011 | 05-2010 | 05-2009 | 05-2008 | 05-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 619,600 | 673,200 | 749,800 | 661,000 | 417,100 |
| Receivables | 1,162,300 | 1,041,600 | 953,400 | 1,081,600 | 952,900 |
| Inventories | 1,609,300 | 1,344,000 | 1,346,800 | 1,366,800 | 1,173,400 |
| Income taxes - deferred | 27,300 | 42,700 | 15,600 | N/A | 67,200 |
| TOTAL | $3,902,000 | $3,480,000 | $3,534,900 | $3,620,000 | $3,053,700 |
| Non-Current Assets | |||||
| PPE Net | 3,345,900 | 3,127,700 | 3,034,900 | 3,108,100 | 3,013,900 |
| Intangibles | 10,564,100 | 10,307,800 | 10,410,000 | 10,563,300 | 10,529,400 |
| Other Non-Current Assets | 862,500 | 763,400 | 895,000 | 1,750,200 | 1,586,700 |
| TOTAL | $14,772,500 | $14,198,900 | $14,339,900 | $15,421,600 | $15,130,000 |
| Total Assets | $18,674,500 | $17,678,900 | $17,874,800 | $19,041,600 | $18,183,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,031,300 | 107,300 | 508,500 | 442,000 | 1,734,000 |
| Accounts payable and accrued liabilities | 995,100 | 849,500 | 803,400 | 937,300 | 777,900 |
| Other current liabilities | 1,321,500 | 1,762,200 | 1,481,900 | 1,239,800 | 2,078,800 |
| TOTAL | $3,659,200 | $3,769,100 | $3,606,000 | $4,856,300 | $5,845,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,542,500 | 5,268,500 | 5,754,800 | 4,348,700 | 3,217,700 |
| Other Non-Current Liabilities | 1,728,000 | 2,114,200 | 1,922,900 | 2,142,800 | 2,368,700 |
| TOTAL | $8,403,100 | $8,261,800 | $8,852,300 | $7,969,500 | $7,019,500 |
| Total Liabilities | $12,062,300 | $12,030,900 | $12,458,300 | $12,825,800 | $12,864,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 644,863 | 651,216 | 650,832 | 672,406 | 660,376 |
| Common Shares | 75,500 | 75,500 | 75,500 | 37,700 | 50,200 |
| Retained earnings | 9,191,300 | 8,122,400 | 7,235,600 | 6,510,700 | 5,745,300 |
| Other shareholders' equity | -764,400 | -1,242,000 | -633,700 | 176,300 | -119,700 |
| TOTAL | $6,612,200 | $5,648,000 | $5,416,500 | $6,215,800 | $5,319,100 |
| Total Liabilities And Equity | $18,674,500 | $17,678,900 | $17,874,800 | $19,041,600 | $18,183,700 |