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General Mills (GIS)

General Mills (GIS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  11-2013 08-2013 05-2013 02-2013 11-2012
Assets
Current Assets
Cash & Cash Equivalents 774,200 758,900 741,400 751,200 734,900
Receivables 1,725,500 1,637,500 1,446,400 1,591,500 1,673,800
Inventories 1,752,300 1,773,600 1,545,500 1,606,400 1,770,200
Income taxes - deferred 110,800 114,300 128,000 87,600 51,900
TOTAL $4,775,800 $4,693,200 $4,298,900 $4,365,800 $4,565,500
Non-Current Assets
PPE Net 3,809,000 3,789,400 3,878,100 3,806,800 3,814,000
Intangibles 13,666,900 13,619,100 13,637,300 13,726,100 13,630,100
Other Non-Current Assets 900,400 842,900 843,700 894,700 943,300
TOTAL $18,376,300 $18,251,400 $18,359,100 $18,427,600 $18,387,400
Total Assets $23,152,100 $22,944,600 $22,658,000 $22,793,400 $22,952,900
Liabilities
Current Liabilities
Short Term Debt 852,800 748,000 1,443,300 744,000 820,800
Accounts payable and accrued liabilities 1,424,100 1,425,500 1,423,200 1,186,000 1,244,900
Other current liabilities 1,661,900 1,706,300 1,827,700 1,669,900 1,730,800
TOTAL $4,990,100 $5,462,900 $5,293,900 $4,282,600 $5,736,400
Non-Current Liabilities
Long Term Debt 6,740,600 5,913,500 5,926,100 6,631,900 5,571,900
Other Non-Current Liabilities 2,873,700 2,856,000 2,909,900 3,182,900 3,056,500
TOTAL $11,075,500 $10,187,900 $10,235,600 $11,031,400 $9,776,500
Total Liabilities $16,065,600 $15,650,800 $15,529,500 $15,314,000 $15,512,900
Shareholders' Equity
Shares Outstanding, K 624,536 634,263 640,860 644,658 646,596
Common Shares 75,500 75,500 75,500 75,500 75,500
Retained earnings 11,465,500 11,157,900 10,702,600 10,795,800 10,614,500
Other shareholders' equity -1,153,700 -1,201,200 -1,129,200 -1,081,500 -1,146,800
TOTAL $7,086,500 $7,293,800 $7,128,500 $7,479,400 $7,440,000
Total Liabilities And Equity $23,152,100 $22,944,600 $22,658,000 $22,793,400 $22,952,900
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