General Mills (GIS)
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Fiscal Year End Date: 05/31
| 08-2017 | 05-2017 | 02-2017 | 11-2016 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 820,800 | 766,100 | 899,100 | 809,700 | 765,700 |
| Receivables | 1,546,500 | 1,430,100 | 1,427,500 | 1,382,700 | 1,446,100 |
| Inventories | 1,595,200 | 1,483,600 | 1,461,000 | 1,525,500 | 1,547,500 |
| TOTAL | $4,338,500 | $4,061,400 | $4,128,000 | $4,111,500 | $4,193,000 |
| Non-Current Assets | |||||
| PPE Net | 3,648,100 | 3,687,700 | 3,575,200 | 3,571,300 | 3,655,300 |
| Intangibles | 13,425,600 | 13,277,600 | 13,205,500 | 13,166,500 | 13,310,400 |
| Other Non-Current Assets | 797,400 | 785,900 | 761,600 | 752,800 | 754,400 |
| TOTAL | $17,871,100 | $17,751,200 | $17,542,300 | $17,490,600 | $17,720,100 |
| Total Assets | $22,209,600 | $21,812,600 | $21,670,300 | $21,602,100 | $21,913,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 604,700 | 604,700 | 604,700 | 1,507,600 | 1,103,400 |
| Accounts payable and accrued liabilities | 2,172,900 | 2,119,800 | 1,855,300 | 1,938,300 | 1,944,800 |
| Other current liabilities | 1,452,000 | 1,372,200 | 1,341,500 | 1,376,800 | 1,476,400 |
| TOTAL | $5,889,900 | $5,330,800 | $5,743,500 | $6,244,400 | $5,215,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,822,700 | 7,642,900 | 7,176,400 | 6,542,000 | 7,078,000 |
| Other Non-Current Liabilities | 2,449,200 | 2,427,300 | 2,786,800 | 2,769,500 | 2,878,200 |
| TOTAL | $12,036,800 | $11,796,300 | $11,523,300 | $10,831,900 | $11,409,400 |
| Total Liabilities | $17,926,700 | $17,127,100 | $17,266,800 | $17,076,300 | $16,624,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 568,339 | 577,100 | 576,135 | 580,011 | 591,383 |
| Common Shares | 75,500 | 75,500 | 75,500 | 75,500 | 75,500 |
| Retained earnings | 13,259,300 | 13,138,900 | 13,008,800 | 12,931,800 | 12,734,600 |
| Other shareholders' equity | -1,852,600 | -1,886,800 | -2,010,600 | -2,131,900 | -2,104,600 |
| TOTAL | $4,282,900 | $4,685,500 | $4,403,500 | $4,525,800 | $5,288,600 |
| Total Liabilities And Equity | $22,209,600 | $21,812,600 | $21,670,300 | $21,602,100 | $21,913,100 |