General Mills (GIS)
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Fiscal Year End Date: 05/31
| 11-2018 | 08-2018 | 05-2018 | 02-2018 | 11-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 532,700 | 432,900 | 399,000 | 953,100 | 962,100 |
| Receivables | 1,716,800 | 1,709,100 | 1,684,200 | 1,496,500 | 1,510,500 |
| Inventories | 1,639,200 | 1,685,500 | 1,642,200 | 1,452,500 | 1,516,500 |
| TOTAL | $4,233,800 | $4,185,500 | $4,123,700 | $4,277,100 | $4,334,100 |
| Non-Current Assets | |||||
| PPE Net | 3,897,400 | 3,955,100 | 4,047,200 | 3,626,200 | 3,631,400 |
| Intangibles | 21,221,000 | 21,451,200 | 21,510,100 | 13,471,400 | 13,410,100 |
| Other Non-Current Assets | 1,031,800 | 963,000 | 943,000 | 865,900 | 815,900 |
| TOTAL | $26,150,200 | $26,369,300 | $26,500,300 | $17,963,500 | $17,857,400 |
| Total Assets | $30,384,000 | $30,554,800 | $30,624,000 | $22,240,600 | $22,191,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,990,600 | 1,599,200 | 1,600,100 | 1,250,500 | 200,500 |
| Accounts payable and accrued liabilities | 2,823,900 | 2,723,800 | 2,746,200 | 2,505,700 | 2,467,000 |
| Other current liabilities | 1,427,300 | 1,515,400 | 1,445,800 | 1,242,600 | 1,384,000 |
| TOTAL | $7,298,100 | $7,187,800 | $7,341,900 | $6,209,600 | $5,349,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,208,600 | 12,665,100 | 12,668,700 | 7,163,600 | 8,228,300 |
| Other Non-Current Liabilities | 1,853,200 | 2,093,800 | 2,113,500 | 2,287,700 | 2,219,800 |
| TOTAL | $16,106,500 | $16,791,200 | $16,789,700 | $10,696,300 | $12,252,300 |
| Total Liabilities | $23,404,600 | $23,979,000 | $24,131,600 | $16,905,900 | $17,601,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 596,749 | 596,230 | 593,368 | 570,163 | 569,044 |
| Common Shares | 75,500 | 75,500 | 75,500 | 75,500 | 75,500 |
| Retained earnings | 14,572,200 | 14,523,800 | 14,459,600 | 14,398,400 | 13,408,900 |
| Other shareholders' equity | -2,091,300 | -2,148,400 | -2,077,200 | -2,183,200 | -1,885,000 |
| TOTAL | $6,979,400 | $6,575,800 | $6,492,400 | $5,334,700 | $4,589,700 |
| Total Liabilities And Equity | $30,384,000 | $30,554,800 | $30,624,000 | $22,240,600 | $22,191,500 |