General Mills (GIS)
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Fiscal Year End Date: 05/31
| 02-2020 | 11-2019 | 08-2019 | 05-2019 | 02-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 606,900 | 560,200 | 504,800 | 450,000 | 547,100 |
| Receivables | 1,731,100 | 1,772,700 | 1,710,500 | 1,679,700 | 1,704,100 |
| Inventories | 1,542,100 | 1,719,500 | 1,700,100 | 1,559,300 | 1,544,500 |
| TOTAL | $4,308,500 | $4,478,900 | $4,261,400 | $4,186,500 | $4,169,800 |
| Non-Current Assets | |||||
| PPE Net | 3,535,000 | 3,588,500 | 3,668,300 | 3,787,200 | 3,822,900 |
| Intangibles | 21,059,200 | 21,106,900 | 21,135,000 | 21,162,600 | 21,221,500 |
| Other Non-Current Assets | 1,346,000 | 1,278,100 | 1,248,500 | 974,900 | 1,071,600 |
| TOTAL | $25,940,200 | $25,973,500 | $26,051,800 | $25,924,700 | $26,116,000 |
| Total Assets | $30,248,700 | $30,452,400 | $30,313,200 | $30,111,200 | $30,285,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 863,700 | 1,537,200 | 1,391,800 | 1,396,500 | 1,407,200 |
| Accounts payable and accrued liabilities | 2,931,500 | 3,063,000 | 2,786,700 | 2,854,100 | 2,750,500 |
| Other current liabilities | 1,726,800 | 1,417,000 | 1,428,800 | 1,367,800 | 1,387,600 |
| TOTAL | $6,696,600 | $7,362,300 | $6,903,400 | $7,087,100 | $7,516,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,589,600 | 10,953,100 | 11,619,800 | 11,624,800 | 11,642,600 |
| Other Non-Current Liabilities | 2,065,400 | 2,089,900 | 2,094,800 | 1,989,600 | 1,819,200 |
| TOTAL | $15,692,000 | $15,069,500 | $15,714,200 | $15,656,400 | $15,519,800 |
| Total Liabilities | $22,388,600 | $22,431,800 | $22,617,600 | $22,743,500 | $23,036,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 606,139 | 604,817 | 604,394 | 601,960 | 598,791 |
| Common Shares | 75,500 | 75,500 | 75,500 | 75,500 | 75,500 |
| Retained earnings | 15,360,000 | 15,501,800 | 15,218,800 | 14,996,700 | 14,724,500 |
| Other shareholders' equity | -2,299,300 | -2,281,700 | -2,287,600 | -2,312,200 | -2,040,800 |
| TOTAL | $7,860,100 | $8,020,600 | $7,695,600 | $7,367,700 | $7,249,400 |
| Total Liabilities And Equity | $30,248,700 | $30,452,400 | $30,313,200 | $30,111,200 | $30,285,800 |