General Mills (GIS)
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Fiscal Year End Date: 05/31
| 02-2015 | 11-2014 | 08-2014 | 05-2014 | 02-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 784,200 | 894,500 | 841,200 | 867,300 | 847,100 |
| Receivables | 1,585,300 | 1,705,800 | 1,623,300 | 1,483,600 | 1,648,100 |
| Inventories | 1,585,100 | 1,893,400 | 1,823,300 | 1,559,400 | 1,559,600 |
| Income taxes - deferred | 120,700 | 98,500 | 66,600 | 74,100 | 103,600 |
| TOTAL | $4,464,400 | $4,986,400 | $4,695,500 | $4,393,500 | $4,557,600 |
| Non-Current Assets | |||||
| PPE Net | 3,725,400 | 3,824,200 | 3,907,000 | 3,941,900 | 3,797,000 |
| Intangibles | 13,928,400 | 14,206,600 | 13,576,000 | 13,664,800 | 13,660,600 |
| Other Non-Current Assets | 1,264,900 | 1,186,500 | 1,194,300 | 1,145,500 | 909,800 |
| TOTAL | $18,918,700 | $19,217,300 | $18,677,300 | $18,752,200 | $18,367,400 |
| Total Assets | $23,383,100 | $24,203,700 | $23,372,800 | $23,145,700 | $22,925,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,750,600 | 750,700 | 855,400 | 1,250,600 | 1,203,800 |
| Accounts payable and accrued liabilities | 1,481,300 | 1,656,700 | 1,571,300 | 1,611,300 | 1,360,300 |
| Other current liabilities | 1,572,700 | 1,614,900 | 1,571,000 | 1,449,900 | 1,574,200 |
| TOTAL | $6,702,500 | $6,093,700 | $5,793,100 | $5,423,500 | $4,683,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,642,600 | 7,713,100 | 6,669,100 | 6,423,500 | 7,179,600 |
| Other Non-Current Liabilities | 2,385,600 | 2,515,900 | 2,552,000 | 2,616,500 | 2,802,900 |
| TOTAL | $10,831,500 | $11,999,800 | $10,896,900 | $10,716,800 | $11,463,300 |
| Total Liabilities | $17,534,000 | $18,093,500 | $16,690,000 | $16,140,300 | $16,146,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 596,090 | 603,748 | 603,748 | 612,509 | 614,492 |
| Common Shares | 75,500 | 75,500 | 75,500 | 75,500 | 75,500 |
| Retained earnings | 12,070,400 | 11,975,300 | 11,878,000 | 11,787,200 | 11,636,500 |
| Other shareholders' equity | -1,430,000 | -1,121,900 | -894,200 | -870,100 | -1,169,900 |
| TOTAL | $5,849,100 | $6,110,200 | $6,682,800 | $7,005,400 | $6,778,100 |
| Total Liabilities And Equity | $23,383,100 | $24,203,700 | $23,372,800 | $23,145,700 | $22,925,000 |