General Mills (GIS)
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Fiscal Year End Date: 05/31
| 05-2016 | 02-2016 | 11-2015 | 08-2015 | 05-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 763,700 | 782,700 | 649,800 | 450,600 | 334,200 |
| Receivables | 1,360,800 | 1,390,900 | 1,461,300 | 1,531,500 | 1,386,700 |
| Inventories | 1,413,700 | 1,350,200 | 1,455,000 | 1,795,800 | 1,540,900 |
| Income taxes - deferred | N/A | 86,200 | 98,600 | 87,600 | N/A |
| TOTAL | $3,937,200 | $4,011,300 | $4,047,600 | $4,305,100 | $3,685,600 |
| Non-Current Assets | |||||
| PPE Net | 3,743,600 | 3,604,500 | 3,588,400 | 3,679,200 | 3,783,300 |
| Intangibles | 13,279,800 | 13,202,200 | 13,073,100 | 13,512,700 | 13,551,900 |
| Other Non-Current Assets | 751,700 | 813,600 | 879,600 | 825,900 | 811,200 |
| TOTAL | $17,775,100 | $17,620,300 | $17,541,100 | $18,017,800 | $18,146,400 |
| Total Assets | $21,712,300 | $21,631,600 | $21,588,700 | $22,322,900 | $21,832,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,103,400 | 1,103,500 | 1,100,200 | 1,000,300 | 1,000,400 |
| Accounts payable and accrued liabilities | 2,046,500 | 1,725,600 | 1,704,100 | 1,759,600 | 1,684,000 |
| Other current liabilities | 1,595,000 | 1,784,300 | 1,858,400 | 1,716,300 | 1,589,900 |
| TOTAL | $5,014,700 | $5,253,700 | $4,969,400 | $5,299,900 | $4,890,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,057,700 | 7,024,400 | 7,416,600 | 7,609,700 | 7,575,300 |
| Other Non-Current Liabilities | 2,922,400 | 2,508,200 | 2,515,100 | 2,492,100 | 2,512,700 |
| TOTAL | $11,390,500 | $11,114,200 | $11,454,100 | $11,671,000 | $11,549,200 |
| Total Liabilities | $16,405,200 | $16,367,900 | $16,423,500 | $16,970,900 | $16,439,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 597,021 | 594,402 | 593,345 | 597,688 | 598,738 |
| Common Shares | 75,500 | 75,500 | 75,500 | 75,500 | 75,500 |
| Retained earnings | 12,616,500 | 12,514,000 | 12,416,000 | 12,150,900 | 11,990,800 |
| Other shareholders' equity | -2,234,900 | -2,040,200 | -2,038,700 | -2,017,500 | -1,914,300 |
| TOTAL | $5,307,100 | $5,263,700 | $5,165,200 | $5,352,000 | $5,392,700 |
| Total Liabilities And Equity | $21,712,300 | $21,631,600 | $21,588,700 | $22,322,900 | $21,832,000 |