General Mills (GIS)
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Fiscal Year End Date: 05/31
| 11-2008 | 08-2008 | 05-2008 | 02-2008 | 11-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 639,600 | 654,900 | 661,000 | 620,400 | 530,100 |
| Receivables | 1,234,200 | 1,166,700 | 1,081,600 | 1,148,800 | 1,221,800 |
| Inventories | 1,583,300 | 1,600,700 | 1,366,800 | 1,635,500 | 1,567,200 |
| Income taxes - deferred | 33,600 | N/A | N/A | 56,700 | 75,300 |
| TOTAL | $4,018,000 | $3,826,200 | $3,620,000 | $3,958,300 | $3,843,900 |
| Non-Current Assets | |||||
| PPE Net | 2,958,200 | 3,052,000 | 3,108,100 | 2,964,200 | 2,974,500 |
| Intangibles | 10,276,600 | 10,538,200 | 10,563,300 | 10,507,200 | 10,516,700 |
| Other Non-Current Assets | 1,856,900 | 1,745,600 | 1,750,200 | 1,837,100 | 1,746,400 |
| TOTAL | $15,091,700 | $15,335,800 | $15,421,600 | $15,308,500 | $15,237,600 |
| Total Assets | $19,109,700 | $19,162,000 | $19,041,600 | $19,266,800 | $19,081,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 113,600 | 215,300 | 442,000 | 1,578,000 | 2,049,200 |
| Accounts payable and accrued liabilities | 840,200 | 886,500 | 937,300 | 789,000 | 786,100 |
| Other current liabilities | 1,331,300 | 1,222,400 | 1,239,800 | 1,339,600 | 1,341,800 |
| TOTAL | $4,984,000 | $4,465,000 | $4,856,300 | $6,141,100 | $6,223,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,105,500 | 5,043,200 | 4,348,700 | 3,600,700 | 3,599,100 |
| Other Non-Current Liabilities | 2,276,000 | 2,121,100 | 2,166,200 | 2,196,900 | 2,166,200 |
| TOTAL | $8,830,500 | $8,630,500 | $7,969,500 | $7,198,900 | $7,178,900 |
| Total Liabilities | $13,814,500 | $13,095,500 | $12,825,800 | $13,340,000 | $13,402,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 655,703 | 668,274 | 672,406 | 670,072 | 673,527 |
| Common Shares | 37,700 | 37,700 | 37,700 | 37,700 | 50,200 |
| Retained earnings | 6,873,500 | 6,641,700 | 6,510,700 | 6,460,200 | 6,165,700 |
| Other shareholders' equity | -339,200 | 65,300 | 176,300 | 60,100 | 50,600 |
| TOTAL | $5,295,200 | $6,066,500 | $6,215,800 | $5,926,800 | $5,679,500 |
| Total Liabilities And Equity | $19,109,700 | $19,162,000 | $19,041,600 | $19,266,800 | $19,081,500 |